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 | 08/23/2024 | TESLA INC | TSLA | 88160R101 | 13.03% | 451,276 (-3,418) (-0.75%) | $95,065,802.16 |
| 2 | 08/23/2024 | TERADYNE INC | TER | 880770102 | 10.23% | 568,765 (-4,310) (-0.75%) | $74,621,968.00 |
| 3 | 08/23/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.29% | 3,130,713 (-23,718) (-0.75%) | $67,779,936.45 |
| 4 | 08/23/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.05% | 1,668,906 (-12,644) (-0.75%) | $44,125,874.64 |
| 5 | 08/23/2024 | TRIMBLE INC | TRMB | 896239100 | 4.63% | 602,370 (-4,564) (-0.75%) | $33,762,838.50 |
| 6 | 08/23/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.56% | 180,750 (-1,370) (-0.75%) | $33,259,807.50 |
| 7 | 08/23/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.01% | 4,277,312 (-32,406) (-0.75%) | $29,256,814.08 |
| 8 | 08/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.69% | 2,230,683 (-16,900) (-0.75%) | $26,902,036.98 |
| 9 | 08/23/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.61% | 946,522 (-7,172) (-0.75%) | $26,303,846.38 |
| 10 | 08/23/2024 | DEERE & CO | DE | 244199105 | 3.35% | 64,918 (-492) (-0.75%) | $24,447,469.62 |
| 11 | 08/23/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.07% | 134,448 (-1,018) (-0.75%) | $22,377,525.12 |
| 12 | 08/23/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.92% | 5,794,519 (-43,900) (-0.75%) | $21,323,829.92 |
| 13 | 08/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.54% | 580,993 (-4,402) (-0.75%) | $18,545,296.56 |
| 14 | 08/23/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.26% | 108,528 (-822) (-0.75%) | $16,463,697.60 |
| 15 | 08/23/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.25% | 99,304 (-752) (-0.75%) | $16,433,818.96 |
| 16 | 08/23/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.22% | 131,058 (-994) (-0.75%) | $16,217,116.92 |
| 17 | 08/23/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.09% | 5,070,965 (-38,418) (-0.75%) | $15,263,604.65 |
| 18 | 08/23/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.80% | 26,803 (-204) (-0.76%) | $13,144,995.29 |
| 19 | 08/23/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.59% | 21,176 (-160) (-0.75%) | $11,605,718.56 |
| 20 | 08/23/2024 | QUALCOMM INC | QCOM | 747525103 | 1.54% | 66,584 (-504) (-0.75%) | $11,252,696.00 |
| 21 | 08/23/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 56,105 (-426) (-0.75%) | $11,110,473.15 |
| 22 | 08/23/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.37% | 23,869 (-180) (-0.75%) | $9,971,274.75 |
| 23 | 08/23/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.37% | 173,736 (-1,316) (-0.75%) | $9,996,769.44 |
| 24 | 08/23/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.32% | 17,334 (-132) (-0.76%) | $9,655,558.02 |
| 25 | 08/23/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.29% | 1,890,140 (-14,320) (-0.75%) | $9,412,897.20 |
| 26 | 08/23/2024 | ANSYS INC | ANSS | 03662Q105 | 1.21% | 27,050 (-204) (-0.75%) | $8,797,471.50 |
| 27 | 08/23/2024 | CAMECO CORP | CCJ | 13321L108 | 1.17% | 211,649 (-1,604) (-0.75%) | $8,542,153.64 |
| 28 | 08/23/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.07% | 2,156,249 (-16,338) (-0.75%) | $7,827,183.87 |
| 29 | 08/23/2024 | CATERPILLAR INC | CAT | 149123101 | 1.05% | 22,284 (-168) (-0.75%) | $7,629,150.24 |
| 30 | 08/23/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.97% | 172,273 (-1,306) (-0.75%) | $7,071,806.65 |
| 31 | 08/23/2024 | OKLO INC | OKLO | 02156V109 | 0.93% | 996,818 (-7,554) (-0.75%) | $6,748,457.86 |
| 32 | 08/23/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.51% | 20,938 (-158) (-0.75%) | $3,687,809.94 |
| 33 | 08/23/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.49% | 1,424,697 (-10,796) (-0.75%) | $3,604,483.41 |
| 34 | 08/23/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.42% | 573,818 (-4,450) (-0.77%) | $3,087,140.84 |
| 35 | 08/23/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.33% | 8,941,043 (-67,744) (-0.75%) | $2,413,187.51 |
| 36 | 08/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 1,139,253 (32,701) (2.96%) | $1,139,253.19 | |
| 37 | 08/23/2024 | VUZIX CORP | VUZI | 92921W300 | 0.10% | 788,495 (-67,711) (-7.91%) | $702,627.89 |
| 38 | 08/23/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 1 (-100) (-99.01%) | $1.23 |
| 39 | 08/23/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.00% | 428 (-4) (-0.93%) | $7,220.36 |
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