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 | 09/18/2024 | TESLA INC | TSLA | 88160R101 | 13.80% | 442,730 (0) (0%) | $100,884,885.10 |
| 2 | 09/18/2024 | TERADYNE INC | TER | 880770102 | 9.90% | 557,991 (0) (0%) | $72,377,012.61 |
| 3 | 09/18/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.43% | 3,071,415 (0) (0%) | $68,891,838.45 |
| 4 | 09/18/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.35% | 1,637,296 (0) (0%) | $46,400,968.64 |
| 5 | 09/18/2024 | TRIMBLE INC | TRMB | 896239100 | 4.71% | 590,960 (0) (0%) | $34,458,877.60 |
| 6 | 09/18/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.24% | 177,325 (0) (0%) | $31,024,782.00 |
| 7 | 09/18/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.12% | 4,196,294 (0) (0%) | $30,087,427.98 |
| 8 | 09/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.67% | 2,188,430 (0) (0%) | $26,852,036.10 |
| 9 | 09/18/2024 | DEERE & CO | DE | 244199105 | 3.47% | 63,688 (0) (0%) | $25,340,181.44 |
| 10 | 09/18/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.32% | 928,592 (0) (0%) | $24,245,537.12 |
| 11 | 09/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.02% | 131,903 (0) (0%) | $22,073,967.05 |
| 12 | 09/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.84% | 569,988 (0) (0%) | $20,776,062.60 |
| 13 | 09/18/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.43% | 5,684,765 (0) (0%) | $17,793,314.45 |
| 14 | 09/18/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.21% | 4,974,916 (0) (0%) | $16,168,477.00 |
| 15 | 09/18/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.20% | 106,473 (0) (0%) | $16,058,257.86 |
| 16 | 09/18/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.14% | 97,424 (0) (0%) | $15,615,118.72 |
| 17 | 09/18/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.03% | 128,574 (0) (0%) | $14,861,868.66 |
| 18 | 09/18/2024 | QUALCOMM INC | QCOM | 747525103 | 1.51% | 65,324 (0) (0%) | $11,020,158.80 |
| 19 | 09/18/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.45% | 55,040 (0) (0%) | $10,579,238.40 |
| 20 | 09/18/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.44% | 21,704 (-228) (-1.04%) | $10,489,977.28 |
| 21 | 09/18/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.44% | 170,446 (0) (0%) | $10,559,129.70 |
| 22 | 09/18/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.43% | 20,776 (0) (0%) | $10,434,746.00 |
| 23 | 09/18/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.38% | 2,115,406 (0) (0%) | $10,069,332.56 |
| 24 | 09/18/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.37% | 23,419 (0) (0%) | $10,044,174.91 |
| 25 | 09/18/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.33% | 1,854,337 (0) (0%) | $9,753,812.62 |
| 26 | 09/18/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.32% | 17,004 (0) (0%) | $9,641,438.04 |
| 27 | 09/18/2024 | CAMECO CORP | CCJ | 13321L108 | 1.14% | 207,639 (0) (0%) | $8,367,851.70 |
| 28 | 09/18/2024 | CATERPILLAR INC | CAT | 149123101 | 1.06% | 21,864 (0) (0%) | $7,733,078.16 |
| 29 | 09/18/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.03% | 40,459 (0) (0%) | $7,560,977.92 |
| 30 | 09/18/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.95% | 169,008 (0) (0%) | $6,963,129.60 |
| 31 | 09/18/2024 | ANSYS INC | ANSS | 03662Q105 | 0.93% | 21,462 (-578) (-2.62%) | $6,808,819.50 |
| 32 | 09/18/2024 | OKLO INC | OKLO | 02156V109 | 0.90% | 1,040,051 (0) (0%) | $6,552,321.30 |
| 33 | 09/18/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.64% | 1,777,568 (379,862) (27.18%) | $4,657,228.16 |
| 34 | 09/18/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.32% | 457,018 (-19,955) (-4.18%) | $2,367,353.24 |
| 35 | 09/18/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.24% | 8,771,689 (0) (0%) | $1,728,022.73 |
| 36 | 09/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 1,636,367 (169,226) (11.53%) | $1,636,367.43 | |
| 37 | 09/18/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 9,600 (-14,800) (-60.66%) | $10,464.00 |
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