ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/21/2024 | TESLA INC | TSLA | 88160R101 | 13.57% | 454,694 (0) (0%) | $100,532,843.40 |
| 2 | 08/21/2024 | TERADYNE INC | TER | 880770102 | 10.19% | 573,075 (0) (0%) | $75,491,169.75 |
| 3 | 08/21/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.85% | 3,154,431 (0) (0%) | $65,580,620.49 |
| 4 | 08/21/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.13% | 1,681,550 (0) (0%) | $45,385,034.50 |
| 5 | 08/21/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.60% | 182,120 (0) (0%) | $34,100,148.80 |
| 6 | 08/21/2024 | TRIMBLE INC | TRMB | 896239100 | 4.60% | 606,934 (0) (0%) | $34,042,928.06 |
| 7 | 08/21/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.87% | 4,309,718 (0) (0%) | $28,659,624.70 |
| 8 | 08/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.67% | 2,247,583 (0) (0%) | $27,173,278.47 |
| 9 | 08/21/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.63% | 953,694 (0) (0%) | $26,865,559.98 |
| 10 | 08/21/2024 | DEERE & CO | DE | 244199105 | 3.29% | 65,410 (0) (0%) | $24,371,111.90 |
| 11 | 08/21/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.15% | 135,466 (0) (0%) | $23,305,570.64 |
| 12 | 08/21/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.85% | 5,838,419 (0) (0%) | $21,135,076.78 |
| 13 | 08/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.55% | 585,395 (0) (0%) | $18,919,966.40 |
| 14 | 08/21/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.31% | 109,350 (0) (0%) | $17,102,340.00 |
| 15 | 08/21/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.28% | 100,056 (0) (0%) | $16,905,461.76 |
| 16 | 08/21/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.27% | 132,052 (0) (0%) | $16,803,617.00 |
| 17 | 08/21/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.05% | 5,109,383 (0) (0%) | $15,174,867.51 |
| 18 | 08/21/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.76% | 27,007 (0) (0%) | $13,050,052.47 |
| 19 | 08/21/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.60% | 21,336 (0) (0%) | $11,884,792.08 |
| 20 | 08/21/2024 | QUALCOMM INC | QCOM | 747525103 | 1.56% | 67,088 (0) (0%) | $11,546,515.68 |
| 21 | 08/21/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 56,531 (0) (0%) | $11,387,604.64 |
| 22 | 08/21/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 24,049 (0) (0%) | $9,991,157.05 |
| 23 | 08/21/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.34% | 175,052 (0) (0%) | $9,899,190.60 |
| 24 | 08/21/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.31% | 17,466 (0) (0%) | $9,728,736.66 |
| 25 | 08/21/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.30% | 1,904,460 (0) (0%) | $9,617,523.00 |
| 26 | 08/21/2024 | ANSYS INC | ANSS | 03662Q105 | 1.20% | 27,254 (0) (0%) | $8,885,349.08 |
| 27 | 08/21/2024 | CAMECO CORP | CCJ | 13321L108 | 1.19% | 213,253 (0) (0%) | $8,824,409.14 |
| 28 | 08/21/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.09% | 2,172,587 (0) (0%) | $8,038,571.90 |
| 29 | 08/21/2024 | CATERPILLAR INC | CAT | 149123101 | 1.04% | 22,452 (0) (0%) | $7,707,771.60 |
| 30 | 08/21/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.95% | 173,579 (0) (0%) | $7,059,457.93 |
| 31 | 08/21/2024 | OKLO INC | OKLO | 02156V109 | 0.94% | 1,004,372 (0) (0%) | $6,950,254.24 |
| 32 | 08/21/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.51% | 21,096 (0) (0%) | $3,773,652.48 |
| 33 | 08/21/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.49% | 1,435,493 (0) (0%) | $3,617,442.36 |
| 34 | 08/21/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.43% | 582,640 (-2,070) (-0.35%) | $3,169,561.60 |
| 35 | 08/21/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.31% | 9,008,787 (0) (0%) | $2,324,267.05 |
| 36 | 08/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 909,325 (378,372) (71.26%) | $909,324.89 | |
| 37 | 08/21/2024 | VUZIX CORP | VUZI | 92921W300 | 0.10% | 866,132 (-203,498) (-19.03%) | $762,196.16 |
| 38 | 08/21/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 201 (-97) (-32.55%) | $251.25 |
| 39 | 08/21/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.00% | 432 (-63) (-12.73%) | $7,352.64 |
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