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 | 10/01/2024 | TESLA INC | TSLA | 88160R101 | 14.67% | 437,603 (0) (0%) | $114,490,072.89 |
| 2 | 10/01/2024 | TERADYNE INC | TER | 880770102 | 9.47% | 551,526 (0) (0%) | $73,865,877.18 |
| 3 | 10/01/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.07% | 3,035,837 (0) (0%) | $70,735,002.10 |
| 4 | 10/01/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.32% | 1,618,330 (0) (0%) | $49,278,148.50 |
| 5 | 10/01/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 5.13% | 4,111,546 (-36,141) (-0.87%) | $40,005,342.58 |
| 6 | 10/01/2024 | TRIMBLE INC | TRMB | 896239100 | 4.65% | 584,114 (0) (0%) | $36,267,638.26 |
| 7 | 10/01/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.50% | 175,270 (0) (0%) | $35,141,635.00 |
| 8 | 10/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.55% | 2,163,079 (0) (0%) | $27,687,411.20 |
| 9 | 10/01/2024 | DEERE & CO | DE | 244199105 | 3.37% | 62,950 (0) (0%) | $26,270,923.50 |
| 10 | 10/01/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.26% | 917,834 (0) (0%) | $25,451,536.82 |
| 11 | 10/01/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.90% | 130,376 (0) (0%) | $22,642,399.92 |
| 12 | 10/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.69% | 563,385 (0) (0%) | $20,957,922.00 |
| 13 | 10/01/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.21% | 105,240 (0) (0%) | $17,267,779.20 |
| 14 | 10/01/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.18% | 5,618,915 (0) (0%) | $17,025,312.45 |
| 15 | 10/01/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 96,296 (0) (0%) | $16,099,728.24 |
| 16 | 10/01/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.98% | 127,084 (0) (0%) | $15,433,080.96 |
| 17 | 10/01/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.87% | 4,974,561 (57,275) (1.16%) | $14,625,209.34 |
| 18 | 10/01/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.59% | 2,090,901 (0) (0%) | $12,378,133.92 |
| 19 | 10/01/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.53% | 168,472 (0) (0%) | $11,954,773.12 |
| 20 | 10/01/2024 | QUALCOMM INC | QCOM | 747525103 | 1.41% | 64,568 (0) (0%) | $10,979,788.40 |
| 21 | 10/01/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.40% | 54,401 (0) (0%) | $10,885,640.10 |
| 22 | 10/01/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.33% | 20,536 (0) (0%) | $10,399,225.04 |
| 23 | 10/01/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 23,149 (0) (0%) | $10,131,391.34 |
| 24 | 10/01/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.26% | 16,806 (0) (0%) | $9,824,115.36 |
| 25 | 10/01/2024 | CAMECO CORP | CCJ | 13321L108 | 1.26% | 205,233 (0) (0%) | $9,801,928.08 |
| 26 | 10/01/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.24% | 19,650 (0) (0%) | $9,653,455.50 |
| 27 | 10/01/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.18% | 1,832,856 (0) (0%) | $9,219,265.68 |
| 28 | 10/01/2024 | CATERPILLAR INC | CAT | 149123101 | 1.08% | 21,612 (0) (0%) | $8,452,885.44 |
| 29 | 10/01/2024 | OKLO INC | OKLO | 02156V109 | 1.07% | 1,028,002 (0) (0%) | $8,316,536.18 |
| 30 | 10/01/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.05% | 43,994 (0) (0%) | $8,197,402.02 |
| 31 | 10/01/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.88% | 167,049 (0) (0%) | $6,855,690.96 |
| 32 | 10/01/2024 | ANSYS INC | ANSS | 03662Q105 | 0.78% | 19,008 (0) (0%) | $6,056,519.04 |
| 33 | 10/01/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.77% | 2,111,772 (0) (0%) | $5,997,432.48 |
| 34 | 10/01/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.55% | 896,284 (0) (0%) | $4,275,274.68 | |
| 35 | 10/01/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.24% | 335,587 (-21,447) (-6.01%) | $1,839,016.76 |
| 36 | 10/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 1,828,503 (328,263) (21.88%) | $1,828,503.00 | |
| 37 | 10/01/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 200 (-200) (-50%) | $234.00 |
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