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 | 09/04/2024 | TESLA INC | TSLA | 88160R101 | 13.30% | 447,857 (0) (0%) | $94,318,684.20 |
| 2 | 09/04/2024 | TERADYNE INC | TER | 880770102 | 9.91% | 564,455 (0) (0%) | $70,297,225.70 |
| 3 | 09/04/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.60% | 3,106,994 (0) (0%) | $68,136,378.42 |
| 4 | 09/04/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.36% | 1,656,262 (0) (0%) | $45,116,576.88 |
| 5 | 09/04/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.86% | 179,380 (0) (0%) | $34,487,598.80 |
| 6 | 09/04/2024 | TRIMBLE INC | TRMB | 896239100 | 4.63% | 597,806 (0) (0%) | $32,843,461.64 |
| 7 | 09/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.93% | 2,213,782 (0) (0%) | $27,871,515.38 |
| 8 | 09/04/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.63% | 4,244,905 (0) (0%) | $25,724,124.30 |
| 9 | 09/04/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.55% | 939,350 (0) (0%) | $25,193,367.00 |
| 10 | 09/04/2024 | DEERE & CO | DE | 244199105 | 3.50% | 64,426 (0) (0%) | $24,848,463.94 |
| 11 | 09/04/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.02% | 133,430 (0) (0%) | $21,414,180.70 |
| 12 | 09/04/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.74% | 5,750,617 (0) (0%) | $19,437,085.46 |
| 13 | 09/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.48% | 576,591 (0) (0%) | $17,591,791.41 |
| 14 | 09/04/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.20% | 98,552 (0) (0%) | $15,631,332.72 |
| 15 | 09/04/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.08% | 5,032,545 (0) (0%) | $14,745,356.85 |
| 16 | 09/04/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.08% | 107,706 (0) (0%) | $14,749,259.64 |
| 17 | 09/04/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.98% | 130,065 (0) (0%) | $14,047,020.00 |
| 18 | 09/04/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.81% | 26,599 (0) (0%) | $12,859,020.56 |
| 19 | 09/04/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 55,679 (0) (0%) | $11,225,443.19 |
| 20 | 09/04/2024 | QUALCOMM INC | QCOM | 747525103 | 1.52% | 66,080 (0) (0%) | $10,786,899.20 |
| 21 | 09/04/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.45% | 172,420 (0) (0%) | $10,293,474.00 |
| 22 | 09/04/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.43% | 21,016 (0) (0%) | $10,113,319.52 |
| 23 | 09/04/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.40% | 23,689 (0) (0%) | $9,949,380.00 |
| 24 | 09/04/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.38% | 17,202 (0) (0%) | $9,757,318.44 |
| 25 | 09/04/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.30% | 1,875,819 (0) (0%) | $9,229,029.48 |
| 26 | 09/04/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.29% | 2,139,912 (0) (0%) | $9,116,025.12 |
| 27 | 09/04/2024 | ANSYS INC | ANSS | 03662Q105 | 1.17% | 26,846 (0) (0%) | $8,295,950.92 |
| 28 | 09/04/2024 | CAMECO CORP | CCJ | 13321L108 | 1.12% | 210,045 (0) (0%) | $7,971,207.75 |
| 29 | 09/04/2024 | CATERPILLAR INC | CAT | 149123101 | 1.06% | 22,116 (0) (0%) | $7,524,747.84 |
| 30 | 09/04/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.99% | 170,967 (0) (0%) | $7,002,808.32 |
| 31 | 09/04/2024 | OKLO INC | OKLO | 02156V109 | 0.78% | 989,264 (0) (0%) | $5,529,985.76 |
| 32 | 09/04/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.52% | 20,780 (0) (0%) | $3,662,475.00 |
| 33 | 09/04/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.38% | 1,413,900 (0) (0%) | $2,700,549.00 |
| 34 | 09/04/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.37% | 509,194 (0) (0%) | $2,647,808.80 |
| 35 | 09/04/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.29% | 8,873,299 (0) (0%) | $2,038,196.78 |
| 36 | 09/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 1,663,779 (-1,950) (-0.12%) | $1,663,779.38 | |
| 37 | 09/04/2024 | VUZIX CORP | VUZI | 92921W300 | 0.08% | 621,313 (-81,560) (-11.6%) | $563,655.15 |
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