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 | 09/25/2024 | TESLA INC | TSLA | 88160R101 | 14.65% | 441,021 (0) (0%) | $112,138,409.67 |
| 2 | 09/25/2024 | TERADYNE INC | TER | 880770102 | 9.52% | 555,836 (0) (0%) | $72,825,632.72 |
| 3 | 09/25/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.28% | 3,059,555 (0) (0%) | $71,042,867.10 |
| 4 | 09/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.29% | 1,630,974 (0) (0%) | $48,162,662.22 |
| 5 | 09/25/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.57% | 176,640 (0) (0%) | $34,942,924.80 |
| 6 | 09/25/2024 | TRIMBLE INC | TRMB | 896239100 | 4.50% | 588,678 (0) (0%) | $34,449,436.56 |
| 7 | 09/25/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.15% | 4,180,091 (0) (0%) | $31,726,890.69 |
| 8 | 09/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.69% | 2,179,979 (0) (0%) | $28,230,728.05 |
| 9 | 09/25/2024 | DEERE & CO | DE | 244199105 | 3.41% | 63,442 (0) (0%) | $26,067,683.38 |
| 10 | 09/25/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.29% | 925,006 (0) (0%) | $25,187,913.38 |
| 11 | 09/25/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.12% | 131,394 (0) (0%) | $23,909,766.18 |
| 12 | 09/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.74% | 567,787 (0) (0%) | $20,951,340.30 |
| 13 | 09/25/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.25% | 5,662,815 (0) (0%) | $17,214,957.60 |
| 14 | 09/25/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.19% | 106,062 (0) (0%) | $16,791,735.84 |
| 15 | 09/25/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 97,048 (0) (0%) | $15,880,934.72 |
| 16 | 09/25/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.02% | 128,078 (0) (0%) | $15,480,787.86 |
| 17 | 09/25/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.94% | 4,955,706 (0) (0%) | $14,817,560.94 |
| 18 | 09/25/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.73% | 2,107,237 (0) (0%) | $13,275,593.10 |
| 19 | 09/25/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.46% | 169,788 (0) (0%) | $11,172,050.40 |
| 20 | 09/25/2024 | QUALCOMM INC | QCOM | 747525103 | 1.42% | 65,072 (0) (0%) | $10,863,770.40 |
| 21 | 09/25/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.39% | 54,827 (0) (0%) | $10,647,403.40 |
| 22 | 09/25/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.37% | 20,696 (0) (0%) | $10,489,353.68 |
| 23 | 09/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 23,329 (0) (0%) | $10,154,647.12 |
| 24 | 09/25/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.28% | 16,938 (0) (0%) | $9,800,834.94 |
| 25 | 09/25/2024 | CAMECO CORP | CCJ | 13321L108 | 1.26% | 206,837 (0) (0%) | $9,673,766.49 |
| 26 | 09/25/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.25% | 19,804 (0) (0%) | $9,593,057.60 |
| 27 | 09/25/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.24% | 1,847,176 (0) (0%) | $9,512,956.40 |
| 28 | 09/25/2024 | OKLO INC | OKLO | 02156V109 | 1.13% | 1,036,034 (0) (0%) | $8,609,442.54 |
| 29 | 09/25/2024 | CATERPILLAR INC | CAT | 149123101 | 1.10% | 21,780 (0) (0%) | $8,405,555.40 |
| 30 | 09/25/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.07% | 42,299 (1,996) (4.95%) | $8,204,314.04 |
| 31 | 09/25/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.94% | 168,355 (0) (0%) | $7,203,910.45 |
| 32 | 09/25/2024 | ANSYS INC | ANSS | 03662Q105 | 0.81% | 19,156 (0) (0%) | $6,210,183.64 |
| 33 | 09/25/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.68% | 2,128,272 (0) (0%) | $5,235,549.12 |
| 34 | 09/25/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.32% | 903,288 (0) (0%) | $2,465,976.24 | |
| 35 | 09/25/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.27% | 393,067 (-34,802) (-8.13%) | $2,075,393.76 |
| 36 | 09/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 1,837,431 (376,888) (25.8%) | $1,837,430.67 | |
| 37 | 09/25/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 2,600 (-3,294) (-55.89%) | $2,600.00 |
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