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 | 08/26/2024 | TESLA INC | TSLA | 88160R101 | 13.26% | 451,276 (0) (0%) | $99,425,128.32 |
| 2 | 08/26/2024 | TERADYNE INC | TER | 880770102 | 10.31% | 568,765 (0) (0%) | $77,317,914.10 |
| 3 | 08/26/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.51% | 3,130,713 (0) (0%) | $71,286,335.01 |
| 4 | 08/26/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.91% | 1,668,906 (0) (0%) | $44,276,076.18 |
| 5 | 08/26/2024 | TRIMBLE INC | TRMB | 896239100 | 4.58% | 602,370 (0) (0%) | $34,329,066.30 |
| 6 | 08/26/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.48% | 180,750 (0) (0%) | $33,549,911.25 |
| 7 | 08/26/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.97% | 4,277,312 (0) (0%) | $29,770,091.52 |
| 8 | 08/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.69% | 2,230,683 (0) (0%) | $27,682,776.03 |
| 9 | 08/26/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.56% | 946,522 (0) (0%) | $26,720,316.06 |
| 10 | 08/26/2024 | DEERE & CO | DE | 244199105 | 3.30% | 64,918 (0) (0%) | $24,745,443.24 |
| 11 | 08/26/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.07% | 134,448 (0) (0%) | $23,028,253.44 |
| 12 | 08/26/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.95% | 5,794,519 (0) (0%) | $22,135,062.58 |
| 13 | 08/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.46% | 580,993 (0) (0%) | $18,463,957.54 |
| 14 | 08/26/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.26% | 131,058 (0) (0%) | $16,954,973.46 |
| 15 | 08/26/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.24% | 108,528 (0) (0%) | $16,819,669.44 |
| 16 | 08/26/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.22% | 99,304 (0) (0%) | $16,626,468.72 |
| 17 | 08/26/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.11% | 5,070,965 (0) (0%) | $15,821,410.80 |
| 18 | 08/26/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.74% | 26,803 (0) (0%) | $13,040,999.65 |
| 19 | 08/26/2024 | QUALCOMM INC | QCOM | 747525103 | 1.54% | 66,584 (0) (0%) | $11,552,324.00 |
| 20 | 08/26/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.52% | 21,176 (0) (0%) | $11,422,122.64 |
| 21 | 08/26/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.49% | 56,105 (0) (0%) | $11,164,895.00 |
| 22 | 08/26/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 23,869 (0) (0%) | $10,085,129.88 |
| 23 | 08/26/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.35% | 173,736 (0) (0%) | $10,096,667.64 |
| 24 | 08/26/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.29% | 1,890,140 (0) (0%) | $9,658,615.40 |
| 25 | 08/26/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.28% | 17,334 (0) (0%) | $9,620,543.34 |
| 26 | 08/26/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.24% | 2,156,249 (0) (0%) | $9,271,870.70 |
| 27 | 08/26/2024 | CAMECO CORP | CCJ | 13321L108 | 1.20% | 211,649 (0) (0%) | $9,018,363.89 |
| 28 | 08/26/2024 | ANSYS INC | ANSS | 03662Q105 | 1.17% | 27,050 (0) (0%) | $8,749,322.50 |
| 29 | 08/26/2024 | CATERPILLAR INC | CAT | 149123101 | 1.04% | 22,284 (0) (0%) | $7,763,968.44 |
| 30 | 08/26/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.98% | 172,273 (0) (0%) | $7,331,938.88 |
| 31 | 08/26/2024 | OKLO INC | OKLO | 02156V109 | 0.94% | 996,818 (0) (0%) | $7,027,566.90 |
| 32 | 08/26/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.50% | 1,424,697 (0) (0%) | $3,746,953.11 |
| 33 | 08/26/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 20,938 (0) (0%) | $3,706,863.52 |
| 34 | 08/26/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.42% | 570,941 (-2,877) (-0.5%) | $3,140,175.50 |
| 35 | 08/26/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.32% | 8,941,043 (0) (0%) | $2,388,152.59 |
| 36 | 08/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 1,188,319 (49,066) (4.31%) | $1,188,318.86 | |
| 37 | 08/26/2024 | VUZIX CORP | VUZI | 92921W300 | 0.09% | 761,562 (-26,933) (-3.42%) | $683,501.90 |
| 38 | 08/26/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 1 (0) (0%) | $1.27 |
| 39 | 08/26/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.00% | 428 (0) (0%) | $7,652.64 |
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