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 | 09/23/2024 | TESLA INC | TSLA | 88160R101 | 14.09% | 442,730 (0) (0%) | $105,480,422.50 |
| 2 | 09/23/2024 | TERADYNE INC | TER | 880770102 | 9.61% | 557,991 (0) (0%) | $71,952,939.45 |
| 3 | 09/23/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.40% | 3,071,415 (0) (0%) | $70,366,117.65 |
| 4 | 09/23/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.39% | 1,637,296 (0) (0%) | $47,841,789.12 |
| 5 | 09/23/2024 | TRIMBLE INC | TRMB | 896239100 | 4.62% | 590,960 (0) (0%) | $34,612,527.20 |
| 6 | 09/23/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.33% | 177,325 (0) (0%) | $32,407,917.00 |
| 7 | 09/23/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.19% | 4,196,294 (0) (0%) | $31,346,316.18 |
| 8 | 09/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.65% | 2,188,430 (0) (0%) | $27,333,490.70 |
| 9 | 09/23/2024 | DEERE & CO | DE | 244199105 | 3.45% | 63,688 (0) (0%) | $25,850,322.32 |
| 10 | 09/23/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.33% | 928,592 (0) (0%) | $24,941,981.12 |
| 11 | 09/23/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.07% | 131,903 (0) (0%) | $22,961,674.24 |
| 12 | 09/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.83% | 569,988 (0) (0%) | $21,203,553.60 |
| 13 | 09/23/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.32% | 5,684,765 (0) (0%) | $17,395,380.90 |
| 14 | 09/23/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.22% | 106,473 (0) (0%) | $16,604,464.35 |
| 15 | 09/23/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.21% | 4,974,916 (0) (0%) | $16,566,470.28 |
| 16 | 09/23/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.14% | 97,424 (0) (0%) | $16,039,887.36 |
| 17 | 09/23/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.99% | 128,574 (0) (0%) | $14,914,584.00 |
| 18 | 09/23/2024 | QUALCOMM INC | QCOM | 747525103 | 1.47% | 65,324 (0) (0%) | $11,034,530.08 |
| 19 | 09/23/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.43% | 170,446 (0) (0%) | $10,664,806.22 |
| 20 | 09/23/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.41% | 2,115,406 (0) (0%) | $10,577,030.00 |
| 21 | 09/23/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.41% | 20,776 (0) (0%) | $10,526,160.40 |
| 22 | 09/23/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.41% | 55,040 (0) (0%) | $10,580,889.60 |
| 23 | 09/23/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.36% | 20,963 (-377) (-1.77%) | $10,192,210.60 |
| 24 | 09/23/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 23,419 (0) (0%) | $10,120,052.47 |
| 25 | 09/23/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.30% | 17,004 (0) (0%) | $9,724,927.68 |
| 26 | 09/23/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.28% | 1,854,337 (0) (0%) | $9,568,378.92 |
| 27 | 09/23/2024 | CAMECO CORP | CCJ | 13321L108 | 1.23% | 207,639 (0) (0%) | $9,219,171.60 |
| 28 | 09/23/2024 | OKLO INC | OKLO | 02156V109 | 1.17% | 1,040,051 (0) (0%) | $8,746,828.91 |
| 29 | 09/23/2024 | CATERPILLAR INC | CAT | 149123101 | 1.08% | 21,864 (0) (0%) | $8,063,880.48 |
| 30 | 09/23/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.04% | 40,459 (0) (0%) | $7,751,944.40 |
| 31 | 09/23/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.95% | 169,008 (0) (0%) | $7,098,336.00 |
| 32 | 09/23/2024 | ANSYS INC | ANSS | 03662Q105 | 0.89% | 20,874 (-162) (-0.77%) | $6,684,898.50 |
| 33 | 09/23/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.65% | 1,874,208 (3,225) (0.17%) | $4,835,456.64 |
| 34 | 09/23/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.29% | 429,528 (0) (0%) | $2,160,525.84 |
| 35 | 09/23/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.23% | 906,790 (29,622) (3.38%) | $1,731,968.90 | |
| 36 | 09/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 1,292,279 (69,232) (5.66%) | $1,292,278.67 | |
| 37 | 09/23/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 5,919 (0) (0%) | $5,682.24 |
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