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 | 09/06/2024 | TESLA INC | TSLA | 88160R101 | 14.36% | 447,857 (0) (0%) | $103,083,245.69 |
| 2 | 09/06/2024 | TERADYNE INC | TER | 880770102 | 9.92% | 564,455 (0) (0%) | $71,177,775.50 |
| 3 | 09/06/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.45% | 3,106,994 (0) (0%) | $67,856,748.96 |
| 4 | 09/06/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.41% | 1,656,262 (0) (0%) | $46,010,958.36 |
| 5 | 09/06/2024 | TRIMBLE INC | TRMB | 896239100 | 4.65% | 597,806 (0) (0%) | $33,345,618.68 |
| 6 | 09/06/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.59% | 179,380 (0) (0%) | $32,957,487.40 |
| 7 | 09/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.93% | 2,213,782 (0) (0%) | $28,203,582.68 |
| 8 | 09/06/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.60% | 4,244,905 (0) (0%) | $25,809,022.40 |
| 9 | 09/06/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.46% | 939,350 (0) (0%) | $24,803,536.75 |
| 10 | 09/06/2024 | DEERE & CO | DE | 244199105 | 3.44% | 64,426 (0) (0%) | $24,719,611.94 |
| 11 | 09/06/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.04% | 133,430 (0) (0%) | $21,842,491.00 |
| 12 | 09/06/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.60% | 5,750,617 (0) (0%) | $18,689,505.25 |
| 13 | 09/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.42% | 576,591 (0) (0%) | $17,389,984.56 |
| 14 | 09/06/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.18% | 98,552 (0) (0%) | $15,630,347.20 |
| 15 | 09/06/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.09% | 107,706 (0) (0%) | $15,018,524.64 |
| 16 | 09/06/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.04% | 5,032,545 (0) (0%) | $14,644,705.95 |
| 17 | 09/06/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.94% | 130,065 (0) (0%) | $13,944,268.65 |
| 18 | 09/06/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.77% | 26,599 (0) (0%) | $12,679,477.31 |
| 19 | 09/06/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.57% | 55,679 (0) (0%) | $11,246,601.21 |
| 20 | 09/06/2024 | QUALCOMM INC | QCOM | 747525103 | 1.51% | 66,080 (0) (0%) | $10,817,296.00 |
| 21 | 09/06/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.46% | 172,420 (0) (0%) | $10,488,308.60 |
| 22 | 09/06/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.42% | 23,689 (0) (0%) | $10,197,403.83 |
| 23 | 09/06/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.39% | 21,016 (0) (0%) | $10,004,246.48 |
| 24 | 09/06/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.36% | 17,202 (0) (0%) | $9,780,885.18 |
| 25 | 09/06/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.26% | 1,875,819 (0) (0%) | $9,060,205.77 |
| 26 | 09/06/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.21% | 2,139,912 (0) (0%) | $8,666,643.60 |
| 27 | 09/06/2024 | ANSYS INC | ANSS | 03662Q105 | 1.16% | 26,846 (0) (0%) | $8,315,548.50 |
| 28 | 09/06/2024 | CAMECO CORP | CCJ | 13321L108 | 1.12% | 210,045 (0) (0%) | $8,002,714.50 |
| 29 | 09/06/2024 | CATERPILLAR INC | CAT | 149123101 | 1.03% | 22,116 (0) (0%) | $7,377,012.96 |
| 30 | 09/06/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.96% | 170,967 (0) (0%) | $6,924,163.50 |
| 31 | 09/06/2024 | OKLO INC | OKLO | 02156V109 | 0.85% | 1,052,102 (0) (0%) | $6,123,233.64 |
| 32 | 09/06/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.52% | 20,780 (0) (0%) | $3,696,554.20 |
| 33 | 09/06/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.38% | 1,413,900 (0) (0%) | $2,757,105.00 |
| 34 | 09/06/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.36% | 507,690 (-1,404) (-0.28%) | $2,609,526.60 |
| 35 | 09/06/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.28% | 8,873,299 (0) (0%) | $2,040,858.77 |
| 36 | 09/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 1,442,967 (-313,833) (-17.86%) | $1,442,966.81 | |
| 37 | 09/06/2024 | VUZIX CORP | VUZI | 92921W300 | 0.05% | 353,169 (-210,493) (-37.34%) | $346,105.62 |
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