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 | 09/13/2024 | TESLA INC | TSLA | 88160R101 | 14.09% | 446,148 (0) (0%) | $102,529,271.88 |
| 2 | 09/13/2024 | TERADYNE INC | TER | 880770102 | 9.90% | 562,301 (0) (0%) | $72,081,365.19 |
| 3 | 09/13/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.35% | 3,095,135 (0) (0%) | $68,031,067.30 |
| 4 | 09/13/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.95% | 1,649,940 (0) (0%) | $43,294,425.60 |
| 5 | 09/13/2024 | TRIMBLE INC | TRMB | 896239100 | 4.56% | 595,524 (0) (0%) | $33,158,776.32 |
| 6 | 09/13/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.55% | 178,695 (0) (0%) | $33,147,922.50 |
| 7 | 09/13/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.99% | 4,228,702 (0) (0%) | $29,008,895.72 |
| 8 | 09/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.64% | 2,205,332 (0) (0%) | $26,508,090.64 |
| 9 | 09/13/2024 | DEERE & CO | DE | 244199105 | 3.41% | 64,180 (0) (0%) | $24,837,660.00 |
| 10 | 09/13/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.38% | 935,764 (0) (0%) | $24,601,235.56 |
| 11 | 09/13/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.13% | 132,921 (0) (0%) | $22,786,647.03 |
| 12 | 09/13/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.75% | 574,390 (0) (0%) | $20,051,954.90 |
| 13 | 09/13/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.60% | 5,728,667 (0) (0%) | $18,904,601.10 |
| 14 | 09/13/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.22% | 107,295 (0) (0%) | $16,176,867.15 |
| 15 | 09/13/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.14% | 5,013,336 (0) (0%) | $15,591,474.96 |
| 16 | 09/13/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.12% | 129,568 (0) (0%) | $15,436,731.52 |
| 17 | 09/13/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 98,176 (0) (0%) | $15,270,295.04 |
| 18 | 09/13/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.51% | 55,466 (0) (0%) | $10,992,806.54 |
| 19 | 09/13/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.50% | 22,102 (0) (0%) | $10,918,609.02 |
| 20 | 09/13/2024 | QUALCOMM INC | QCOM | 747525103 | 1.49% | 65,828 (0) (0%) | $10,860,303.44 |
| 21 | 09/13/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.44% | 171,762 (0) (0%) | $10,508,399.16 |
| 22 | 09/13/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.41% | 20,936 (0) (0%) | $10,236,657.20 |
| 23 | 09/13/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.41% | 2,131,744 (0) (0%) | $10,296,323.52 |
| 24 | 09/13/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.39% | 23,599 (0) (0%) | $10,090,696.41 |
| 25 | 09/13/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.37% | 1,868,659 (0) (0%) | $9,997,325.65 |
| 26 | 09/13/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.34% | 17,136 (0) (0%) | $9,737,874.72 |
| 27 | 09/13/2024 | CAMECO CORP | CCJ | 13321L108 | 1.17% | 209,243 (0) (0%) | $8,524,559.82 |
| 28 | 09/13/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.05% | 40,771 (0) (0%) | $7,624,177.00 |
| 29 | 09/13/2024 | CATERPILLAR INC | CAT | 149123101 | 1.03% | 22,032 (0) (0%) | $7,481,626.56 |
| 30 | 09/13/2024 | ANSYS INC | ANSS | 03662Q105 | 0.97% | 22,210 (0) (0%) | $7,087,877.30 |
| 31 | 09/13/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.92% | 170,314 (0) (0%) | $6,713,777.88 |
| 32 | 09/13/2024 | OKLO INC | OKLO | 02156V109 | 0.90% | 1,048,085 (0) (0%) | $6,529,569.55 |
| 33 | 09/13/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.45% | 1,408,502 (0) (0%) | $3,253,639.62 |
| 34 | 09/13/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.34% | 505,751 (0) (0%) | $2,452,892.35 |
| 35 | 09/13/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.23% | 8,839,429 (0) (0%) | $1,687,447.00 |
| 36 | 09/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 1,422,466 (2,806) (0.2%) | $1,422,466.30 | |
| 37 | 09/13/2024 | VUZIX CORP | VUZI | 92921W300 | 0.01% | 75,797 (-26,364) (-25.81%) | $78,828.88 |
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