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 | 09/20/2024 | TESLA INC | TSLA | 88160R101 | 14.41% | 442,730 (0) (0%) | $107,990,701.60 |
| 2 | 09/20/2024 | TERADYNE INC | TER | 880770102 | 9.96% | 557,991 (0) (0%) | $74,670,355.62 |
| 3 | 09/20/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.34% | 3,071,415 (0) (0%) | $70,028,262.00 |
| 4 | 09/20/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.09% | 1,637,296 (0) (0%) | $45,647,812.48 |
| 5 | 09/20/2024 | TRIMBLE INC | TRMB | 896239100 | 4.75% | 590,960 (0) (0%) | $35,575,792.00 |
| 6 | 09/20/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.25% | 177,325 (0) (0%) | $31,863,529.25 |
| 7 | 09/20/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.01% | 4,196,294 (0) (0%) | $30,087,427.98 |
| 8 | 09/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.64% | 2,188,430 (0) (0%) | $27,245,953.50 |
| 9 | 09/20/2024 | DEERE & CO | DE | 244199105 | 3.48% | 63,688 (0) (0%) | $26,094,884.24 |
| 10 | 09/20/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.33% | 928,592 (0) (0%) | $24,960,552.96 |
| 11 | 09/20/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.10% | 131,903 (0) (0%) | $23,243,946.66 |
| 12 | 09/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.80% | 569,988 (0) (0%) | $20,992,658.04 |
| 13 | 09/20/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.31% | 5,684,765 (0) (0%) | $17,338,533.25 |
| 14 | 09/20/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.23% | 106,473 (0) (0%) | $16,688,578.02 |
| 15 | 09/20/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.16% | 4,974,916 (0) (0%) | $16,218,226.16 |
| 16 | 09/20/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 97,424 (0) (0%) | $15,903,493.76 |
| 17 | 09/20/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.02% | 128,574 (0) (0%) | $15,155,017.38 |
| 18 | 09/20/2024 | QUALCOMM INC | QCOM | 747525103 | 1.52% | 65,324 (0) (0%) | $11,361,150.08 |
| 19 | 09/20/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.47% | 2,115,406 (0) (0%) | $11,042,419.32 |
| 20 | 09/20/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.44% | 170,446 (0) (0%) | $10,773,891.66 |
| 21 | 09/20/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.43% | 20,776 (0) (0%) | $10,681,357.12 |
| 22 | 09/20/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.41% | 55,040 (0) (0%) | $10,561,625.60 |
| 23 | 09/20/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.40% | 21,340 (0) (0%) | $10,456,813.40 |
| 24 | 09/20/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.36% | 23,419 (0) (0%) | $10,224,969.59 |
| 25 | 09/20/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.28% | 17,004 (0) (0%) | $9,610,320.72 |
| 26 | 09/20/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.28% | 1,854,337 (0) (0%) | $9,605,465.66 |
| 27 | 09/20/2024 | CAMECO CORP | CCJ | 13321L108 | 1.14% | 207,639 (0) (0%) | $8,529,810.12 |
| 28 | 09/20/2024 | CATERPILLAR INC | CAT | 149123101 | 1.09% | 21,864 (0) (0%) | $8,162,049.84 |
| 29 | 09/20/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.03% | 40,459 (0) (0%) | $7,681,950.33 |
| 30 | 09/20/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.96% | 169,008 (0) (0%) | $7,184,530.08 |
| 31 | 09/20/2024 | OKLO INC | OKLO | 02156V109 | 0.92% | 1,040,051 (0) (0%) | $6,874,737.11 |
| 32 | 09/20/2024 | ANSYS INC | ANSS | 03662Q105 | 0.90% | 21,036 (-426) (-1.98%) | $6,779,692.44 |
| 33 | 09/20/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.65% | 1,870,983 (56,275) (3.1%) | $4,901,975.46 |
| 34 | 09/20/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.30% | 429,528 (-14,900) (-3.35%) | $2,212,069.20 |
| 35 | 09/20/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.24% | 877,168 (877,168) | $1,815,737.76 | |
| 36 | 09/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 1,223,047 (148,781) (13.85%) | $1,223,046.75 | |
| 37 | 09/20/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 5,919 (0) (0%) | $6,096.57 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
