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 | 08/28/2024 | TESLA INC | TSLA | 88160R101 | 12.86% | 449,567 (-1,709) (-0.38%) | $94,053,912.07 |
| 2 | 08/28/2024 | TERADYNE INC | TER | 880770102 | 10.46% | 566,610 (-2,155) (-0.38%) | $76,481,017.80 |
| 3 | 08/28/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.51% | 3,118,854 (-11,859) (-0.38%) | $69,550,444.20 |
| 4 | 08/28/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.93% | 1,662,584 (-6,322) (-0.38%) | $43,393,442.40 |
| 5 | 08/28/2024 | TRIMBLE INC | TRMB | 896239100 | 4.64% | 600,088 (-2,282) (-0.38%) | $33,964,980.80 |
| 6 | 08/28/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.38% | 180,065 (-685) (-0.38%) | $32,008,354.40 |
| 7 | 08/28/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.91% | 2,222,233 (-8,450) (-0.38%) | $28,577,916.38 |
| 8 | 08/28/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.59% | 942,936 (-3,586) (-0.38%) | $26,260,767.60 |
| 9 | 08/28/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.57% | 4,261,109 (-16,203) (-0.38%) | $26,077,987.08 |
| 10 | 08/28/2024 | DEERE & CO | DE | 244199105 | 3.32% | 64,672 (-246) (-0.38%) | $24,315,378.56 |
| 11 | 08/28/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.12% | 133,939 (-509) (-0.38%) | $22,843,296.45 |
| 12 | 08/28/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.98% | 5,772,569 (-21,950) (-0.38%) | $21,762,585.13 |
| 13 | 08/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.44% | 578,792 (-2,201) (-0.38%) | $17,849,945.28 |
| 14 | 08/28/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.29% | 130,561 (-497) (-0.38%) | $16,750,976.30 |
| 15 | 08/28/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.25% | 98,928 (-376) (-0.38%) | $16,459,640.64 |
| 16 | 08/28/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.22% | 108,117 (-411) (-0.38%) | $16,271,608.50 |
| 17 | 08/28/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.17% | 5,051,756 (-19,209) (-0.38%) | $15,862,513.84 |
| 18 | 08/28/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.76% | 26,701 (-102) (-0.38%) | $12,879,227.35 |
| 19 | 08/28/2024 | QUALCOMM INC | QCOM | 747525103 | 1.58% | 66,332 (-252) (-0.38%) | $11,537,124.76 |
| 20 | 08/28/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | 55,892 (-213) (-0.38%) | $11,215,288.72 |
| 21 | 08/28/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.50% | 21,096 (-80) (-0.38%) | $11,007,470.88 |
| 22 | 08/28/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.38% | 23,779 (-90) (-0.38%) | $10,118,677.87 |
| 23 | 08/28/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.38% | 173,078 (-658) (-0.38%) | $10,104,293.64 |
| 24 | 08/28/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.32% | 17,268 (-66) (-0.38%) | $9,677,159.88 |
| 25 | 08/28/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.30% | 1,882,980 (-7,160) (-0.38%) | $9,527,878.80 |
| 26 | 08/28/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.24% | 2,148,081 (-8,168) (-0.38%) | $9,064,901.82 |
| 27 | 08/28/2024 | CAMECO CORP | CCJ | 13321L108 | 1.21% | 210,847 (-802) (-0.38%) | $8,834,489.30 |
| 28 | 08/28/2024 | ANSYS INC | ANSS | 03662Q105 | 1.17% | 26,948 (-102) (-0.38%) | $8,580,512.68 |
| 29 | 08/28/2024 | CATERPILLAR INC | CAT | 149123101 | 1.07% | 22,200 (-84) (-0.38%) | $7,794,864.00 |
| 30 | 08/28/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.00% | 171,620 (-653) (-0.38%) | $7,288,701.40 |
| 31 | 08/28/2024 | OKLO INC | OKLO | 02156V109 | 0.94% | 993,041 (-3,777) (-0.38%) | $6,861,913.31 |
| 32 | 08/28/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 20,859 (-79) (-0.38%) | $3,611,110.08 |
| 33 | 08/28/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.48% | 1,419,299 (-5,398) (-0.38%) | $3,477,282.55 |
| 34 | 08/28/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.39% | 511,638 (-3,575) (-0.69%) | $2,849,823.66 |
| 35 | 08/28/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.32% | 8,907,174 (-33,869) (-0.38%) | $2,315,865.24 |
| 36 | 08/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 1,538,732 (310,499) (25.28%) | $1,538,731.70 | |
| 37 | 08/28/2024 | VUZIX CORP | VUZI | 92921W300 | 0.09% | 744,575 (-15,639) (-2.06%) | $640,334.50 |
| 38 | 08/28/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 1 (0) (0%) | $1.22 |
| 39 | 08/28/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.00% | 198 (-230) (-53.74%) | $3,417.48 |
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