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 | 09/27/2024 | TESLA INC | TSLA | 88160R101 | 14.39% | 437,603 (0) (0%) | $111,247,434.66 |
| 2 | 09/27/2024 | TERADYNE INC | TER | 880770102 | 9.81% | 551,526 (0) (0%) | $75,785,187.66 |
| 3 | 09/27/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.11% | 3,035,837 (0) (0%) | $70,401,060.03 |
| 4 | 09/27/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.29% | 1,618,330 (0) (0%) | $48,614,633.20 |
| 5 | 09/27/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.66% | 4,147,687 (0) (0%) | $36,043,400.03 |
| 6 | 09/27/2024 | TRIMBLE INC | TRMB | 896239100 | 4.57% | 584,114 (0) (0%) | $35,344,738.14 |
| 7 | 09/27/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.42% | 175,270 (0) (0%) | $34,125,069.00 |
| 8 | 09/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.52% | 2,163,079 (0) (0%) | $27,233,164.61 |
| 9 | 09/27/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.37% | 917,834 (0) (0%) | $26,020,593.90 |
| 10 | 09/27/2024 | DEERE & CO | DE | 244199105 | 3.35% | 62,950 (0) (0%) | $25,902,036.50 |
| 11 | 09/27/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.15% | 130,376 (0) (0%) | $24,358,148.08 |
| 12 | 09/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.70% | 563,385 (0) (0%) | $20,901,583.50 |
| 13 | 09/27/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.28% | 105,240 (0) (0%) | $17,626,647.60 |
| 14 | 09/27/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.12% | 5,618,915 (0) (0%) | $16,407,231.80 |
| 15 | 09/27/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.04% | 96,296 (0) (0%) | $15,776,173.68 |
| 16 | 09/27/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.04% | 127,084 (0) (0%) | $15,763,499.36 |
| 17 | 09/27/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.83% | 4,917,286 (0) (0%) | $14,161,783.68 |
| 18 | 09/27/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.57% | 2,090,901 (0) (0%) | $12,127,225.80 |
| 19 | 09/27/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.49% | 168,472 (0) (0%) | $11,489,790.40 |
| 20 | 09/27/2024 | QUALCOMM INC | QCOM | 747525103 | 1.44% | 64,568 (0) (0%) | $11,148,310.88 |
| 21 | 09/27/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.38% | 54,401 (0) (0%) | $10,639,203.57 |
| 22 | 09/27/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.37% | 20,536 (0) (0%) | $10,584,254.40 |
| 23 | 09/27/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 23,149 (0) (0%) | $10,097,362.31 |
| 24 | 09/27/2024 | CAMECO CORP | CCJ | 13321L108 | 1.28% | 205,233 (0) (0%) | $9,863,497.98 |
| 25 | 09/27/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.26% | 16,806 (0) (0%) | $9,703,784.40 |
| 26 | 09/27/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.24% | 19,650 (0) (0%) | $9,556,384.50 |
| 27 | 09/27/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.21% | 1,832,856 (0) (0%) | $9,365,894.16 |
| 28 | 09/27/2024 | OKLO INC | OKLO | 02156V109 | 1.14% | 1,028,002 (0) (0%) | $8,820,257.16 |
| 29 | 09/27/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.09% | 43,994 (2,023) (4.82%) | $8,409,893.04 |
| 30 | 09/27/2024 | CATERPILLAR INC | CAT | 149123101 | 1.09% | 21,612 (0) (0%) | $8,449,427.52 |
| 31 | 09/27/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.91% | 167,049 (0) (0%) | $7,049,467.80 |
| 32 | 09/27/2024 | ANSYS INC | ANSS | 03662Q105 | 0.80% | 19,008 (0) (0%) | $6,174,558.72 |
| 33 | 09/27/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.73% | 2,111,772 (0) (0%) | $5,638,431.24 |
| 34 | 09/27/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.56% | 896,284 (0) (0%) | $4,293,200.36 | |
| 35 | 09/27/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.26% | 375,279 (-7,215) (-1.89%) | $1,977,720.33 |
| 36 | 09/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 1,724,463 (83,143) (5.07%) | $1,724,463.22 | |
| 37 | 09/27/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 600 (-478) (-44.34%) | $690.00 |
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