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 | 08/27/2024 | TESLA INC | TSLA | 88160R101 | 13.02% | 451,276 (0) (0%) | $96,216,555.96 |
| 2 | 08/27/2024 | TERADYNE INC | TER | 880770102 | 10.23% | 568,765 (0) (0%) | $75,645,745.00 |
| 3 | 08/27/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.56% | 3,130,713 (0) (0%) | $70,691,499.54 |
| 4 | 08/27/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.89% | 1,668,906 (0) (0%) | $43,575,135.66 |
| 5 | 08/27/2024 | TRIMBLE INC | TRMB | 896239100 | 4.62% | 602,370 (0) (0%) | $34,160,402.70 |
| 6 | 08/27/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.34% | 180,750 (0) (0%) | $32,063,242.50 |
| 7 | 08/27/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.90% | 4,277,312 (0) (0%) | $28,829,082.88 |
| 8 | 08/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.81% | 2,230,683 (0) (0%) | $28,195,833.12 |
| 9 | 08/27/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.54% | 946,522 (0) (0%) | $26,161,868.08 |
| 10 | 08/27/2024 | DEERE & CO | DE | 244199105 | 3.36% | 64,918 (0) (0%) | $24,869,436.62 |
| 11 | 08/27/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.08% | 5,794,519 (0) (0%) | $22,772,459.67 |
| 12 | 08/27/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.07% | 134,448 (0) (0%) | $22,731,123.36 |
| 13 | 08/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.42% | 580,993 (0) (0%) | $17,923,634.05 |
| 14 | 08/27/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.26% | 99,304 (0) (0%) | $16,676,120.72 |
| 15 | 08/27/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.24% | 131,058 (0) (0%) | $16,573,594.68 |
| 16 | 08/27/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.20% | 108,528 (0) (0%) | $16,278,114.72 |
| 17 | 08/27/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.18% | 5,070,965 (0) (0%) | $16,125,668.70 |
| 18 | 08/27/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.74% | 26,803 (0) (0%) | $12,843,729.57 |
| 19 | 08/27/2024 | QUALCOMM INC | QCOM | 747525103 | 1.53% | 66,584 (0) (0%) | $11,285,322.16 |
| 20 | 08/27/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 56,105 (0) (0%) | $11,244,003.05 |
| 21 | 08/27/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.51% | 21,176 (0) (0%) | $11,136,670.16 |
| 22 | 08/27/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.36% | 23,869 (0) (0%) | $10,076,775.73 |
| 23 | 08/27/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.36% | 173,736 (0) (0%) | $10,048,021.56 |
| 24 | 08/27/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.33% | 1,890,140 (0) (0%) | $9,847,629.40 |
| 25 | 08/27/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.31% | 17,334 (0) (0%) | $9,674,105.40 |
| 26 | 08/27/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.28% | 2,156,249 (0) (0%) | $9,444,370.62 |
| 27 | 08/27/2024 | CAMECO CORP | CCJ | 13321L108 | 1.21% | 211,649 (0) (0%) | $8,959,102.17 |
| 28 | 08/27/2024 | ANSYS INC | ANSS | 03662Q105 | 1.17% | 27,050 (0) (0%) | $8,641,393.00 |
| 29 | 08/27/2024 | CATERPILLAR INC | CAT | 149123101 | 1.06% | 22,284 (0) (0%) | $7,825,249.44 |
| 30 | 08/27/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.00% | 172,273 (0) (0%) | $7,369,838.94 |
| 31 | 08/27/2024 | OKLO INC | OKLO | 02156V109 | 0.94% | 996,818 (0) (0%) | $6,927,885.10 |
| 32 | 08/27/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.50% | 1,424,697 (0) (0%) | $3,661,471.29 |
| 33 | 08/27/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 20,938 (0) (0%) | $3,674,619.00 |
| 34 | 08/27/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.39% | 515,213 (-55,728) (-9.76%) | $2,869,736.41 |
| 35 | 08/27/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.31% | 8,941,043 (0) (0%) | $2,321,988.87 |
| 36 | 08/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 1,228,233 (39,914) (3.36%) | $1,228,233.35 | |
| 37 | 08/27/2024 | VUZIX CORP | VUZI | 92921W300 | 0.09% | 760,214 (-1,348) (-0.18%) | $657,433.07 |
| 38 | 08/27/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 1 (0) (0%) | $1.21 |
| 39 | 08/27/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.00% | 428 (0) (0%) | $7,584.16 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
