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 | 09/24/2024 | TESLA INC | TSLA | 88160R101 | 14.54% | 441,021 (-1,709) (-0.39%) | $110,255,250.00 |
| 2 | 09/24/2024 | TERADYNE INC | TER | 880770102 | 9.51% | 555,836 (-2,155) (-0.39%) | $72,086,370.84 |
| 3 | 09/24/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.50% | 3,059,555 (-11,860) (-0.39%) | $72,052,520.25 |
| 4 | 09/24/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.34% | 1,630,974 (-6,322) (-0.39%) | $48,097,423.26 |
| 5 | 09/24/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.76% | 176,640 (-685) (-0.39%) | $36,122,880.00 |
| 6 | 09/24/2024 | TRIMBLE INC | TRMB | 896239100 | 4.55% | 588,678 (-2,282) (-0.39%) | $34,478,870.46 |
| 7 | 09/24/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.17% | 4,180,091 (-16,203) (-0.39%) | $31,601,487.96 |
| 8 | 09/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.71% | 2,179,979 (-8,451) (-0.39%) | $28,143,528.89 |
| 9 | 09/24/2024 | DEERE & CO | DE | 244199105 | 3.42% | 63,442 (-246) (-0.39%) | $25,944,605.90 |
| 10 | 09/24/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.30% | 925,006 (-3,586) (-0.39%) | $25,030,662.36 |
| 11 | 09/24/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.03% | 131,394 (-509) (-0.39%) | $22,962,415.44 |
| 12 | 09/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.84% | 567,787 (-2,201) (-0.39%) | $21,547,516.65 |
| 13 | 09/24/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.27% | 5,662,815 (-21,950) (-0.39%) | $17,214,957.60 |
| 14 | 09/24/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.19% | 106,062 (-411) (-0.39%) | $16,625,218.50 |
| 15 | 09/24/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.09% | 97,048 (-376) (-0.39%) | $15,825,617.36 |
| 16 | 09/24/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.97% | 4,955,706 (-19,210) (-0.39%) | $14,966,232.12 |
| 17 | 09/24/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.96% | 128,078 (-496) (-0.39%) | $14,890,348.28 |
| 18 | 09/24/2024 | QUALCOMM INC | QCOM | 747525103 | 1.42% | 65,072 (-252) (-0.39%) | $10,799,349.12 |
| 19 | 09/24/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.41% | 2,107,237 (-8,169) (-0.39%) | $10,725,836.33 |
| 20 | 09/24/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.39% | 54,827 (-213) (-0.39%) | $10,518,011.68 |
| 21 | 09/24/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.39% | 169,788 (-658) (-0.39%) | $10,565,907.24 |
| 22 | 09/24/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.38% | 20,696 (-80) (-0.39%) | $10,467,829.84 |
| 23 | 09/24/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 23,329 (-90) (-0.38%) | $10,095,391.46 |
| 24 | 09/24/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.30% | 16,938 (-66) (-0.39%) | $9,832,678.38 |
| 25 | 09/24/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.28% | 19,804 (-1,159) (-5.53%) | $9,685,542.28 |
| 26 | 09/24/2024 | CAMECO CORP | CCJ | 13321L108 | 1.26% | 206,837 (-802) (-0.39%) | $9,518,638.74 |
| 27 | 09/24/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.25% | 1,847,176 (-7,161) (-0.39%) | $9,457,541.12 |
| 28 | 09/24/2024 | OKLO INC | OKLO | 02156V109 | 1.14% | 1,036,034 (-4,017) (-0.39%) | $8,609,442.54 |
| 29 | 09/24/2024 | CATERPILLAR INC | CAT | 149123101 | 1.07% | 21,780 (-84) (-0.38%) | $8,084,082.60 |
| 30 | 09/24/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.03% | 40,303 (-156) (-0.39%) | $7,813,945.64 |
| 31 | 09/24/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.94% | 168,355 (-653) (-0.39%) | $7,099,530.35 |
| 32 | 09/24/2024 | ANSYS INC | ANSS | 03662Q105 | 0.81% | 19,156 (-1,718) (-8.23%) | $6,154,248.12 |
| 33 | 09/24/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.68% | 2,128,272 (254,064) (13.56%) | $5,192,983.68 |
| 34 | 09/24/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.30% | 903,288 (-3,502) (-0.39%) | $2,249,187.12 | |
| 35 | 09/24/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.28% | 427,869 (-1,659) (-0.39%) | $2,147,902.38 |
| 36 | 09/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,460,543 (168,264) (13.02%) | $1,460,543.16 | |
| 37 | 09/24/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 5,894 (-25) (-0.42%) | $5,487.90 |
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