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 | 09/05/2024 | TESLA INC | TSLA | 88160R101 | 13.70% | 447,857 (0) (0%) | $98,264,304.37 |
| 2 | 09/05/2024 | TERADYNE INC | TER | 880770102 | 9.97% | 564,455 (0) (0%) | $71,550,315.80 |
| 3 | 09/05/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.56% | 3,106,994 (0) (0%) | $68,571,357.58 |
| 4 | 09/05/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.24% | 1,656,262 (0) (0%) | $44,735,636.62 |
| 5 | 09/05/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.85% | 179,380 (0) (0%) | $34,806,895.20 |
| 6 | 09/05/2024 | TRIMBLE INC | TRMB | 896239100 | 4.62% | 597,806 (0) (0%) | $33,172,254.94 |
| 7 | 09/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.93% | 2,213,782 (0) (0%) | $28,159,307.04 |
| 8 | 09/05/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.75% | 4,244,905 (0) (0%) | $26,912,697.70 |
| 9 | 09/05/2024 | DEERE & CO | DE | 244199105 | 3.52% | 64,426 (0) (0%) | $25,251,770.70 |
| 10 | 09/05/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.45% | 939,350 (0) (0%) | $24,770,659.50 |
| 11 | 09/05/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.99% | 133,430 (0) (0%) | $21,464,884.10 |
| 12 | 09/05/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.69% | 5,750,617 (0) (0%) | $19,322,073.12 |
| 13 | 09/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.46% | 576,591 (0) (0%) | $17,637,918.69 |
| 14 | 09/05/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 98,552 (0) (0%) | $15,552,491.12 |
| 15 | 09/05/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.11% | 107,706 (0) (0%) | $15,172,544.22 |
| 16 | 09/05/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.01% | 5,032,545 (0) (0%) | $14,393,078.70 |
| 17 | 09/05/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.93% | 130,065 (0) (0%) | $13,814,203.65 |
| 18 | 09/05/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.79% | 26,599 (0) (0%) | $12,813,536.27 |
| 19 | 09/05/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 55,679 (0) (0%) | $11,177,002.46 |
| 20 | 09/05/2024 | QUALCOMM INC | QCOM | 747525103 | 1.52% | 66,080 (0) (0%) | $10,925,006.40 |
| 21 | 09/05/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.44% | 172,420 (0) (0%) | $10,365,890.40 |
| 22 | 09/05/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.42% | 23,689 (0) (0%) | $10,176,794.40 |
| 23 | 09/05/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.40% | 21,016 (0) (0%) | $10,035,770.48 |
| 24 | 09/05/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.38% | 17,202 (0) (0%) | $9,887,365.56 |
| 25 | 09/05/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.28% | 1,875,819 (0) (0%) | $9,153,996.72 |
| 26 | 09/05/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.25% | 2,139,912 (0) (0%) | $8,966,231.28 |
| 27 | 09/05/2024 | ANSYS INC | ANSS | 03662Q105 | 1.16% | 26,846 (0) (0%) | $8,290,313.26 |
| 28 | 09/05/2024 | CAMECO CORP | CCJ | 13321L108 | 1.14% | 210,045 (0) (0%) | $8,191,755.00 |
| 29 | 09/05/2024 | CATERPILLAR INC | CAT | 149123101 | 1.04% | 22,116 (0) (0%) | $7,447,563.00 |
| 30 | 09/05/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.99% | 170,967 (0) (0%) | $7,108,807.86 |
| 31 | 09/05/2024 | OKLO INC | OKLO | 02156V109 | 0.85% | 1,052,102 (62,838) (6.35%) | $6,123,233.64 |
| 32 | 09/05/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 20,780 (0) (0%) | $3,601,797.40 |
| 33 | 09/05/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.37% | 1,413,900 (0) (0%) | $2,672,271.00 |
| 34 | 09/05/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.36% | 509,094 (-100) (-0.02%) | $2,570,924.70 |
| 35 | 09/05/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.29% | 8,873,299 (0) (0%) | $2,057,718.04 |
| 36 | 09/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 1,756,800 (93,021) (5.59%) | $1,756,799.55 | |
| 37 | 09/05/2024 | VUZIX CORP | VUZI | 92921W300 | 0.07% | 563,662 (-57,651) (-9.28%) | $524,205.66 |
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