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 | 09/12/2024 | TESLA INC | TSLA | 88160R101 | 14.03% | 446,148 (0) (0%) | $101,779,743.24 |
| 2 | 09/12/2024 | TERADYNE INC | TER | 880770102 | 10.20% | 562,301 (0) (0%) | $73,948,204.51 |
| 3 | 09/12/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.19% | 3,095,135 (0) (0%) | $66,638,256.55 |
| 4 | 09/12/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.16% | 1,649,940 (0) (0%) | $44,713,374.00 |
| 5 | 09/12/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.53% | 178,695 (0) (0%) | $32,878,093.05 |
| 6 | 09/12/2024 | TRIMBLE INC | TRMB | 896239100 | 4.51% | 595,524 (0) (0%) | $32,700,222.84 |
| 7 | 09/12/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.89% | 4,228,702 (0) (0%) | $28,247,729.36 |
| 8 | 09/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.65% | 2,205,332 (0) (0%) | $26,508,090.64 |
| 9 | 09/12/2024 | DEERE & CO | DE | 244199105 | 3.44% | 64,180 (0) (0%) | $24,939,706.20 |
| 10 | 09/12/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.37% | 935,764 (0) (0%) | $24,451,513.32 |
| 11 | 09/12/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.12% | 132,921 (0) (0%) | $22,627,141.83 |
| 12 | 09/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.76% | 574,390 (0) (0%) | $20,017,491.50 |
| 13 | 09/12/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.61% | 5,728,667 (0) (0%) | $18,904,601.10 |
| 14 | 09/12/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.22% | 107,295 (0) (0%) | $16,079,228.70 |
| 15 | 09/12/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.20% | 5,013,336 (0) (0%) | $15,942,408.48 |
| 16 | 09/12/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.09% | 129,568 (0) (0%) | $15,147,794.88 |
| 17 | 09/12/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 98,176 (0) (0%) | $14,937,478.40 |
| 18 | 09/12/2024 | QUALCOMM INC | QCOM | 747525103 | 1.51% | 65,828 (0) (0%) | $10,964,311.68 |
| 19 | 09/12/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.50% | 22,102 (0) (0%) | $10,850,534.86 |
| 20 | 09/12/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.49% | 55,466 (0) (0%) | $10,828,072.52 |
| 21 | 09/12/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.47% | 171,762 (0) (0%) | $10,635,503.04 |
| 22 | 09/12/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.39% | 20,936 (0) (0%) | $10,080,684.00 |
| 23 | 09/12/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.38% | 23,599 (0) (0%) | $10,045,386.33 |
| 24 | 09/12/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.37% | 1,868,659 (0) (0%) | $9,941,265.88 |
| 25 | 09/12/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.34% | 17,136 (0) (0%) | $9,715,426.56 |
| 26 | 09/12/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.31% | 2,131,744 (0) (0%) | $9,507,578.24 |
| 27 | 09/12/2024 | CAMECO CORP | CCJ | 13321L108 | 1.15% | 209,243 (0) (0%) | $8,365,535.14 |
| 28 | 09/12/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.04% | 40,771 (0) (0%) | $7,523,064.92 |
| 29 | 09/12/2024 | CATERPILLAR INC | CAT | 149123101 | 1.02% | 22,032 (0) (0%) | $7,380,720.00 |
| 30 | 09/12/2024 | ANSYS INC | ANSS | 03662Q105 | 0.97% | 22,210 (0) (0%) | $7,050,786.60 |
| 31 | 09/12/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.92% | 170,314 (0) (0%) | $6,689,933.92 |
| 32 | 09/12/2024 | OKLO INC | OKLO | 02156V109 | 0.88% | 1,048,085 (0) (0%) | $6,393,318.50 |
| 33 | 09/12/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.43% | 1,408,502 (0) (0%) | $3,084,619.38 |
| 34 | 09/12/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.35% | 505,751 (0) (0%) | $2,554,042.55 |
| 35 | 09/12/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.24% | 8,839,429 (0) (0%) | $1,733,412.03 |
| 36 | 09/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 1,419,660 (62,214) (4.58%) | $1,419,660.00 | |
| 37 | 09/12/2024 | VUZIX CORP | VUZI | 92921W300 | 0.01% | 102,161 (-2,938) (-2.8%) | $97,788.51 |
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