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 | 09/26/2024 | TESLA INC | TSLA | 88160R101 | 14.73% | 437,603 (-3,418) (-0.78%) | $112,472,723.06 |
| 2 | 09/26/2024 | TERADYNE INC | TER | 880770102 | 9.44% | 551,526 (-4,310) (-0.78%) | $72,045,841.38 |
| 3 | 09/26/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.17% | 3,035,837 (-23,718) (-0.78%) | $70,006,401.22 |
| 4 | 09/26/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.25% | 1,618,330 (-12,644) (-0.78%) | $47,724,551.70 |
| 5 | 09/26/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.68% | 4,147,687 (-32,404) (-0.78%) | $35,753,061.94 |
| 6 | 09/26/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.52% | 175,270 (-1,370) (-0.78%) | $34,484,372.50 |
| 7 | 09/26/2024 | TRIMBLE INC | TRMB | 896239100 | 4.52% | 584,114 (-4,564) (-0.78%) | $34,532,819.68 |
| 8 | 09/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.54% | 2,163,079 (-16,900) (-0.78%) | $26,995,225.92 |
| 9 | 09/26/2024 | DEERE & CO | DE | 244199105 | 3.36% | 62,950 (-492) (-0.78%) | $25,616,243.50 |
| 10 | 09/26/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.32% | 917,834 (-7,172) (-0.78%) | $25,359,753.42 |
| 11 | 09/26/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.11% | 130,376 (-1,018) (-0.77%) | $23,774,063.60 |
| 12 | 09/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.74% | 563,385 (-4,402) (-0.78%) | $20,912,851.20 |
| 13 | 09/26/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.23% | 105,240 (-822) (-0.78%) | $17,050,984.80 |
| 14 | 09/26/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.14% | 5,618,915 (-43,900) (-0.78%) | $16,351,042.65 |
| 15 | 09/26/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 96,296 (-752) (-0.77%) | $15,695,285.04 |
| 16 | 09/26/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.06% | 127,084 (-994) (-0.78%) | $15,696,144.84 |
| 17 | 09/26/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.84% | 4,917,286 (-38,420) (-0.78%) | $14,014,265.10 |
| 18 | 09/26/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.75% | 2,090,901 (-16,336) (-0.78%) | $13,381,766.40 |
| 19 | 09/26/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.44% | 168,472 (-1,316) (-0.78%) | $10,959,103.60 |
| 20 | 09/26/2024 | QUALCOMM INC | QCOM | 747525103 | 1.42% | 64,568 (-504) (-0.77%) | $10,864,857.36 |
| 21 | 09/26/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.38% | 54,401 (-426) (-0.78%) | $10,559,234.10 |
| 22 | 09/26/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.37% | 20,536 (-160) (-0.77%) | $10,480,752.96 |
| 23 | 09/26/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 23,149 (-180) (-0.77%) | $10,035,322.99 |
| 24 | 09/26/2024 | CAMECO CORP | CCJ | 13321L108 | 1.28% | 205,233 (-1,604) (-0.78%) | $9,767,038.47 |
| 25 | 09/26/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.27% | 16,806 (-132) (-0.78%) | $9,712,859.64 |
| 26 | 09/26/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.25% | 19,650 (-154) (-0.78%) | $9,518,263.50 |
| 27 | 09/26/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.21% | 1,832,856 (-14,320) (-0.78%) | $9,255,922.80 |
| 28 | 09/26/2024 | OKLO INC | OKLO | 02156V109 | 1.11% | 1,028,002 (-8,032) (-0.78%) | $8,460,456.46 |
| 29 | 09/26/2024 | CATERPILLAR INC | CAT | 149123101 | 1.07% | 21,612 (-168) (-0.77%) | $8,174,739.00 |
| 30 | 09/26/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.06% | 41,971 (-328) (-0.78%) | $8,080,676.63 |
| 31 | 09/26/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.88% | 167,049 (-1,306) (-0.78%) | $6,740,427.15 |
| 32 | 09/26/2024 | ANSYS INC | ANSS | 03662Q105 | 0.80% | 19,008 (-148) (-0.77%) | $6,070,775.04 |
| 33 | 09/26/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.66% | 2,111,772 (-16,500) (-0.78%) | $5,026,017.36 |
| 34 | 09/26/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.56% | 896,284 (-7,004) (-0.78%) | $4,257,349.00 | |
| 35 | 09/26/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.26% | 382,494 (-10,573) (-2.69%) | $1,992,793.74 |
| 36 | 09/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 1,641,320 (-196,111) (-10.67%) | $1,641,320.14 | |
| 37 | 09/26/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 1,078 (-1,522) (-58.54%) | $1,121.12 |
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