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 | 09/03/2024 | TESLA INC | TSLA | 88160R101 | 13.01% | 447,857 (-1,710) (-0.38%) | $95,890,662.27 |
| 2 | 09/03/2024 | TERADYNE INC | TER | 880770102 | 10.47% | 564,455 (-2,155) (-0.38%) | $77,177,932.15 |
| 3 | 09/03/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.67% | 3,106,994 (-11,860) (-0.38%) | $71,274,442.36 |
| 4 | 09/03/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.80% | 1,656,262 (-6,322) (-0.38%) | $42,731,559.60 |
| 5 | 09/03/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.96% | 179,380 (-685) (-0.38%) | $36,550,468.80 |
| 6 | 09/03/2024 | TRIMBLE INC | TRMB | 896239100 | 4.60% | 597,806 (-2,282) (-0.38%) | $33,889,622.14 |
| 7 | 09/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.87% | 2,213,782 (-8,451) (-0.38%) | $28,513,512.16 |
| 8 | 09/03/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.61% | 4,244,905 (-16,204) (-0.38%) | $26,615,554.35 |
| 9 | 09/03/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.54% | 939,350 (-3,586) (-0.38%) | $26,113,930.00 |
| 10 | 09/03/2024 | DEERE & CO | DE | 244199105 | 3.37% | 64,426 (-246) (-0.38%) | $24,851,685.24 |
| 11 | 09/03/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.11% | 133,430 (-509) (-0.38%) | $22,909,931.00 |
| 12 | 09/03/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.65% | 5,750,617 (-21,952) (-0.38%) | $19,552,097.80 |
| 13 | 09/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.46% | 576,591 (-2,201) (-0.38%) | $18,151,084.68 |
| 14 | 09/03/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.21% | 98,552 (-376) (-0.38%) | $16,271,920.72 |
| 15 | 09/03/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.17% | 107,706 (-411) (-0.38%) | $16,000,803.36 |
| 16 | 09/03/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.14% | 5,032,545 (-19,211) (-0.38%) | $15,751,865.85 |
| 17 | 09/03/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.11% | 130,065 (-496) (-0.38%) | $15,525,859.05 |
| 18 | 09/03/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.78% | 26,599 (-102) (-0.38%) | $13,103,465.37 |
| 19 | 09/03/2024 | QUALCOMM INC | QCOM | 747525103 | 1.57% | 66,080 (-252) (-0.38%) | $11,583,824.00 |
| 20 | 09/03/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 55,679 (-213) (-0.38%) | $11,378,560.44 |
| 21 | 09/03/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.48% | 21,016 (-80) (-0.38%) | $10,919,493.28 |
| 22 | 09/03/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.43% | 172,420 (-658) (-0.38%) | $10,511,154.25 |
| 23 | 09/03/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.39% | 23,689 (-90) (-0.38%) | $10,252,599.20 |
| 24 | 09/03/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.36% | 2,139,912 (-8,169) (-0.38%) | $9,993,389.04 |
| 25 | 09/03/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.33% | 17,202 (-66) (-0.38%) | $9,772,456.20 |
| 26 | 09/03/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.27% | 1,875,819 (-7,161) (-0.38%) | $9,379,095.00 |
| 27 | 09/03/2024 | ANSYS INC | ANSS | 03662Q105 | 1.17% | 26,846 (-102) (-0.38%) | $8,628,841.32 |
| 28 | 09/03/2024 | CAMECO CORP | CCJ | 13321L108 | 1.16% | 210,045 (-802) (-0.38%) | $8,578,237.80 |
| 29 | 09/03/2024 | CATERPILLAR INC | CAT | 149123101 | 1.07% | 22,116 (-84) (-0.38%) | $7,875,507.60 |
| 30 | 09/03/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.98% | 170,967 (-653) (-0.38%) | $7,185,743.01 |
| 31 | 09/03/2024 | OKLO INC | OKLO | 02156V109 | 0.80% | 989,264 (-3,777) (-0.38%) | $5,905,906.08 |
| 32 | 09/03/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 20,780 (-79) (-0.38%) | $3,709,230.00 |
| 33 | 09/03/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.41% | 1,413,900 (-5,399) (-0.38%) | $3,025,746.00 |
| 34 | 09/03/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.37% | 509,194 (-1,944) (-0.38%) | $2,724,187.90 |
| 35 | 09/03/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.30% | 8,873,299 (-33,875) (-0.38%) | $2,227,198.05 |
| 36 | 09/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 1,665,729 (103,116) (6.6%) | $1,665,728.92 | |
| 37 | 09/03/2024 | VUZIX CORP | VUZI | 92921W300 | 0.08% | 702,873 (-5,502) (-0.78%) | $606,579.40 |
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