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 | 09/11/2024 | TESLA INC | TSLA | 88160R101 | 14.22% | 446,148 (-1,709) (-0.38%) | $100,905,293.16 |
| 2 | 09/11/2024 | TERADYNE INC | TER | 880770102 | 9.94% | 562,301 (-2,154) (-0.38%) | $70,495,676.37 |
| 3 | 09/11/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.26% | 3,095,135 (-11,859) (-0.38%) | $65,678,764.70 |
| 4 | 09/11/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.18% | 1,649,940 (-6,322) (-0.38%) | $43,822,406.40 |
| 5 | 09/11/2024 | TRIMBLE INC | TRMB | 896239100 | 4.64% | 595,524 (-2,282) (-0.38%) | $32,884,835.28 |
| 6 | 09/11/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.55% | 178,695 (-685) (-0.38%) | $32,291,973.45 |
| 7 | 09/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.74% | 2,205,332 (-8,450) (-0.38%) | $26,530,143.96 |
| 8 | 09/11/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.67% | 4,228,702 (-16,203) (-0.38%) | $26,006,517.30 |
| 9 | 09/11/2024 | DEERE & CO | DE | 244199105 | 3.50% | 64,180 (-246) (-0.38%) | $24,856,914.00 |
| 10 | 09/11/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.39% | 935,764 (-3,586) (-0.38%) | $24,049,134.80 |
| 11 | 09/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.04% | 132,921 (-509) (-0.38%) | $21,590,358.03 |
| 12 | 09/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.81% | 574,390 (-2,201) (-0.38%) | $19,965,796.40 |
| 13 | 09/11/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.66% | 5,728,667 (-21,950) (-0.38%) | $18,904,601.10 |
| 14 | 09/11/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.16% | 107,295 (-411) (-0.38%) | $15,326,017.80 |
| 15 | 09/11/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.16% | 5,013,336 (-19,209) (-0.38%) | $15,290,674.80 |
| 16 | 09/11/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 98,176 (-376) (-0.38%) | $14,727,381.76 |
| 17 | 09/11/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.97% | 129,568 (-497) (-0.38%) | $14,006,300.80 |
| 18 | 09/11/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.55% | 55,466 (-213) (-0.38%) | $10,965,628.20 |
| 19 | 09/11/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.51% | 22,102 (-85) (-0.38%) | $10,702,672.48 |
| 20 | 09/11/2024 | QUALCOMM INC | QCOM | 747525103 | 1.50% | 65,828 (-252) (-0.38%) | $10,643,071.04 |
| 21 | 09/11/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.46% | 171,762 (-658) (-0.38%) | $10,333,201.92 |
| 22 | 09/11/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.42% | 23,599 (-90) (-0.38%) | $10,093,528.29 |
| 23 | 09/11/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.38% | 17,136 (-66) (-0.38%) | $9,805,047.84 |
| 24 | 09/11/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.37% | 20,936 (-80) (-0.38%) | $9,745,708.00 |
| 25 | 09/11/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.36% | 1,868,659 (-7,160) (-0.38%) | $9,623,593.85 |
| 26 | 09/11/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.31% | 2,131,744 (-8,168) (-0.38%) | $9,294,403.84 |
| 27 | 09/11/2024 | CAMECO CORP | CCJ | 13321L108 | 1.11% | 209,243 (-802) (-0.38%) | $7,888,461.10 |
| 28 | 09/11/2024 | CATERPILLAR INC | CAT | 149123101 | 1.04% | 22,032 (-84) (-0.38%) | $7,362,213.12 |
| 29 | 09/11/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.03% | 40,771 (-156) (-0.38%) | $7,320,433.05 |
| 30 | 09/11/2024 | ANSYS INC | ANSS | 03662Q105 | 0.97% | 22,210 (-85) (-0.38%) | $6,861,113.20 |
| 31 | 09/11/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.93% | 170,314 (-653) (-0.38%) | $6,584,339.24 |
| 32 | 09/11/2024 | OKLO INC | OKLO | 02156V109 | 0.90% | 1,048,085 (-4,017) (-0.38%) | $6,382,837.65 |
| 33 | 09/11/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.39% | 1,408,502 (-5,398) (-0.38%) | $2,760,663.92 |
| 34 | 09/11/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.36% | 505,751 (-1,939) (-0.38%) | $2,548,985.04 |
| 35 | 09/11/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.24% | 8,839,429 (-33,870) (-0.38%) | $1,679,491.51 |
| 36 | 09/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,357,446 (30,152) (2.27%) | $1,357,445.65 | |
| 37 | 09/11/2024 | VUZIX CORP | VUZI | 92921W300 | 0.01% | 105,099 (-72,958) (-40.97%) | $99,938.64 |
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