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 | 08/29/2024 | TESLA INC | TSLA | 88160R101 | 12.78% | 449,567 (0) (0%) | $92,498,410.25 |
| 2 | 08/29/2024 | TERADYNE INC | TER | 880770102 | 10.36% | 566,610 (0) (0%) | $74,968,169.10 |
| 3 | 08/29/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.70% | 3,118,854 (0) (0%) | $70,236,592.08 |
| 4 | 08/29/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.78% | 1,662,584 (0) (0%) | $41,847,239.28 |
| 5 | 08/29/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.82% | 180,065 (0) (0%) | $34,907,400.90 |
| 6 | 08/29/2024 | TRIMBLE INC | TRMB | 896239100 | 4.65% | 600,088 (0) (0%) | $33,682,939.44 |
| 7 | 08/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.86% | 2,222,233 (0) (0%) | $27,955,691.14 |
| 8 | 08/29/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.59% | 4,261,109 (0) (0%) | $25,950,153.81 |
| 9 | 08/29/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.59% | 942,936 (0) (0%) | $25,977,886.80 |
| 10 | 08/29/2024 | DEERE & CO | DE | 244199105 | 3.38% | 64,672 (0) (0%) | $24,442,782.40 |
| 11 | 08/29/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.13% | 133,939 (0) (0%) | $22,662,478.80 |
| 12 | 08/29/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.84% | 5,772,569 (0) (0%) | $20,550,345.64 |
| 13 | 08/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.43% | 578,792 (0) (0%) | $17,572,125.12 |
| 14 | 08/29/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.27% | 130,561 (0) (0%) | $16,399,767.21 |
| 15 | 08/29/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.25% | 98,928 (0) (0%) | $16,273,656.00 |
| 16 | 08/29/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.19% | 108,117 (0) (0%) | $15,824,004.12 |
| 17 | 08/29/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.14% | 5,051,756 (0) (0%) | $15,458,373.36 |
| 18 | 08/29/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.78% | 26,701 (0) (0%) | $12,875,489.21 |
| 19 | 08/29/2024 | QUALCOMM INC | QCOM | 747525103 | 1.57% | 66,332 (0) (0%) | $11,399,154.20 |
| 20 | 08/29/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.55% | 55,892 (0) (0%) | $11,234,292.00 |
| 21 | 08/29/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.49% | 21,096 (0) (0%) | $10,758,538.08 |
| 22 | 08/29/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.40% | 23,779 (0) (0%) | $10,117,013.34 |
| 23 | 08/29/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.36% | 173,078 (0) (0%) | $9,810,061.04 |
| 24 | 08/29/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.35% | 17,268 (0) (0%) | $9,738,806.64 |
| 25 | 08/29/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.29% | 1,882,980 (0) (0%) | $9,301,921.20 |
| 26 | 08/29/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.23% | 2,148,081 (0) (0%) | $8,893,055.34 |
| 27 | 08/29/2024 | CAMECO CORP | CCJ | 13321L108 | 1.19% | 210,847 (0) (0%) | $8,583,581.37 |
| 28 | 08/29/2024 | ANSYS INC | ANSS | 03662Q105 | 1.18% | 26,948 (0) (0%) | $8,504,788.80 |
| 29 | 08/29/2024 | CATERPILLAR INC | CAT | 149123101 | 1.07% | 22,200 (0) (0%) | $7,730,040.00 |
| 30 | 08/29/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.99% | 171,620 (0) (0%) | $7,177,148.40 |
| 31 | 08/29/2024 | OKLO INC | OKLO | 02156V109 | 0.88% | 993,041 (0) (0%) | $6,345,531.99 |
| 32 | 08/29/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 20,859 (0) (0%) | $3,562,717.20 |
| 33 | 08/29/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.45% | 1,419,299 (0) (0%) | $3,264,387.70 |
| 34 | 08/29/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.39% | 511,638 (0) (0%) | $2,793,543.48 |
| 35 | 08/29/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.31% | 8,907,174 (0) (0%) | $2,273,110.80 |
| 36 | 08/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 1,557,967 (19,235) (1.25%) | $1,557,967.36 | |
| 37 | 08/29/2024 | VUZIX CORP | VUZI | 92921W300 | 0.09% | 741,001 (-3,574) (-0.48%) | $629,850.85 |
| 38 | 08/29/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 0 (-1) (-100%) | $0.00 |
| 39 | 08/29/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.00% | 100 (-98) (-49.49%) | $1,646.00 |
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