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 | 09/16/2024 | TESLA INC | TSLA | 88160R101 | 13.86% | 442,730 (-3,418) (-0.77%) | $101,956,291.70 |
| 2 | 09/16/2024 | TERADYNE INC | TER | 880770102 | 9.96% | 557,991 (-4,310) (-0.77%) | $73,225,158.93 |
| 3 | 09/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.39% | 3,071,415 (-23,720) (-0.77%) | $69,076,123.35 |
| 4 | 09/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.00% | 1,637,296 (-12,644) (-0.77%) | $44,157,873.12 |
| 5 | 09/16/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.63% | 177,325 (-1,370) (-0.77%) | $34,065,905.75 |
| 6 | 09/16/2024 | TRIMBLE INC | TRMB | 896239100 | 4.54% | 590,960 (-4,564) (-0.77%) | $33,389,240.00 |
| 7 | 09/16/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.26% | 4,196,294 (-32,408) (-0.77%) | $31,304,353.24 |
| 8 | 09/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.72% | 2,188,430 (-16,902) (-0.77%) | $27,377,259.30 |
| 9 | 09/16/2024 | DEERE & CO | DE | 244199105 | 3.42% | 63,688 (-492) (-0.77%) | $25,136,379.84 |
| 10 | 09/16/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.31% | 928,592 (-7,172) (-0.77%) | $24,375,540.00 |
| 11 | 09/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.09% | 131,903 (-1,018) (-0.77%) | $22,753,267.50 |
| 12 | 09/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.76% | 569,988 (-4,402) (-0.77%) | $20,285,872.92 |
| 13 | 09/16/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.56% | 5,684,765 (-43,902) (-0.77%) | $18,816,572.15 |
| 14 | 09/16/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.21% | 106,473 (-822) (-0.77%) | $16,216,902.63 |
| 15 | 09/16/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.15% | 4,974,916 (-38,420) (-0.77%) | $15,820,232.88 |
| 16 | 09/16/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 97,424 (-752) (-0.77%) | $15,429,038.88 |
| 17 | 09/16/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.08% | 128,574 (-994) (-0.77%) | $15,313,163.40 |
| 18 | 09/16/2024 | QUALCOMM INC | QCOM | 747525103 | 1.49% | 65,324 (-504) (-0.77%) | $10,956,794.52 |
| 19 | 09/16/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.48% | 55,040 (-426) (-0.77%) | $10,917,184.00 |
| 20 | 09/16/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.46% | 21,932 (-170) (-0.77%) | $10,743,609.52 |
| 21 | 09/16/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.45% | 2,115,406 (-16,338) (-0.77%) | $10,682,800.30 |
| 22 | 09/16/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.42% | 170,446 (-1,316) (-0.77%) | $10,444,930.88 |
| 23 | 09/16/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.38% | 20,776 (-160) (-0.76%) | $10,181,694.32 |
| 24 | 09/16/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.37% | 1,854,337 (-14,322) (-0.77%) | $10,069,049.91 |
| 25 | 09/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.36% | 23,419 (-180) (-0.76%) | $10,017,477.25 |
| 26 | 09/16/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.32% | 17,004 (-132) (-0.77%) | $9,690,749.64 |
| 27 | 09/16/2024 | CAMECO CORP | CCJ | 13321L108 | 1.14% | 207,639 (-1,604) (-0.77%) | $8,374,080.87 |
| 28 | 09/16/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.03% | 40,459 (-312) (-0.77%) | $7,545,198.91 |
| 29 | 09/16/2024 | CATERPILLAR INC | CAT | 149123101 | 1.03% | 21,864 (-168) (-0.76%) | $7,549,857.84 |
| 30 | 09/16/2024 | ANSYS INC | ANSS | 03662Q105 | 0.95% | 22,040 (-170) (-0.77%) | $7,019,960.40 |
| 31 | 09/16/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.92% | 169,008 (-1,306) (-0.77%) | $6,794,121.60 |
| 32 | 09/16/2024 | OKLO INC | OKLO | 02156V109 | 0.89% | 1,040,051 (-8,034) (-0.77%) | $6,562,721.81 |
| 33 | 09/16/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.47% | 1,397,706 (-10,796) (-0.77%) | $3,452,333.82 |
| 34 | 09/16/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 501,873 (-3,878) (-0.77%) | $2,449,140.24 |
| 35 | 09/16/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.23% | 8,771,689 (-67,740) (-0.77%) | $1,714,865.20 |
| 36 | 09/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 1,447,688 (25,222) (1.77%) | $1,447,688.03 | |
| 37 | 09/16/2024 | VUZIX CORP | VUZI | 92921W300 | 0.01% | 62,918 (-12,879) (-16.99%) | $64,176.36 |
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