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 | 09/30/2024 | TESLA INC | TSLA | 88160R101 | 14.57% | 437,603 (0) (0%) | $113,978,077.38 |
| 2 | 09/30/2024 | TERADYNE INC | TER | 880770102 | 9.49% | 551,526 (0) (0%) | $74,257,460.64 |
| 3 | 09/30/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.04% | 3,035,837 (0) (0%) | $70,704,643.73 |
| 4 | 09/30/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.42% | 1,618,330 (0) (0%) | $50,216,779.90 |
| 5 | 09/30/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 5.19% | 4,147,687 (0) (0%) | $40,564,378.86 |
| 6 | 09/30/2024 | TRIMBLE INC | TRMB | 896239100 | 4.60% | 584,114 (0) (0%) | $36,010,628.10 |
| 7 | 09/30/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.46% | 175,270 (0) (0%) | $34,919,042.10 |
| 8 | 09/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.54% | 2,163,079 (0) (0%) | $27,687,411.20 |
| 9 | 09/30/2024 | DEERE & CO | DE | 244199105 | 3.36% | 62,950 (0) (0%) | $26,313,100.00 |
| 10 | 09/30/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.21% | 917,834 (0) (0%) | $25,075,224.88 |
| 11 | 09/30/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.97% | 130,376 (0) (0%) | $23,203,016.72 |
| 12 | 09/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.65% | 563,385 (0) (0%) | $20,755,103.40 |
| 13 | 09/30/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.21% | 5,618,915 (0) (0%) | $17,250,069.05 |
| 14 | 09/30/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.21% | 105,240 (0) (0%) | $17,296,194.00 |
| 15 | 09/30/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.03% | 96,296 (0) (0%) | $15,916,765.84 |
| 16 | 09/30/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.97% | 127,084 (0) (0%) | $15,427,997.60 |
| 17 | 09/30/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.85% | 4,917,286 (0) (0%) | $14,505,993.70 |
| 18 | 09/30/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.59% | 2,090,901 (0) (0%) | $12,461,769.96 |
| 19 | 09/30/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.53% | 168,472 (0) (0%) | $11,934,556.48 |
| 20 | 09/30/2024 | QUALCOMM INC | QCOM | 747525103 | 1.40% | 64,568 (0) (0%) | $10,984,953.84 |
| 21 | 09/30/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.36% | 54,401 (0) (0%) | $10,609,827.03 |
| 22 | 09/30/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.35% | 20,536 (0) (0%) | $10,541,334.16 |
| 23 | 09/30/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 23,149 (0) (0%) | $10,086,945.26 |
| 24 | 09/30/2024 | CAMECO CORP | CCJ | 13321L108 | 1.26% | 205,233 (0) (0%) | $9,847,079.34 |
| 25 | 09/30/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.25% | 16,806 (0) (0%) | $9,787,142.16 |
| 26 | 09/30/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.22% | 1,832,856 (0) (0%) | $9,567,508.32 |
| 27 | 09/30/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.20% | 19,650 (0) (0%) | $9,415,887.00 |
| 28 | 09/30/2024 | OKLO INC | OKLO | 02156V109 | 1.16% | 1,028,002 (0) (0%) | $9,087,537.68 |
| 29 | 09/30/2024 | CATERPILLAR INC | CAT | 149123101 | 1.08% | 21,612 (0) (0%) | $8,452,020.96 |
| 30 | 09/30/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.06% | 43,994 (0) (0%) | $8,269,552.18 |
| 31 | 09/30/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.91% | 167,049 (0) (0%) | $7,138,003.77 |
| 32 | 09/30/2024 | ANSYS INC | ANSS | 03662Q105 | 0.79% | 19,008 (0) (0%) | $6,180,451.20 |
| 33 | 09/30/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.78% | 2,111,772 (0) (0%) | $6,103,021.08 |
| 34 | 09/30/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.55% | 896,284 (0) (0%) | $4,266,311.84 | |
| 35 | 09/30/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.24% | 357,034 (-18,245) (-4.86%) | $1,906,561.56 |
| 36 | 09/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,500,240 (-224,223) (-13%) | $1,500,239.76 | |
| 37 | 09/30/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 400 (-200) (-33.33%) | $464.00 |
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