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 | 10/02/2024 | TESLA INC | TSLA | 88160R101 | 14.50% | 437,603 (0) (0%) | $112,910,326.06 |
| 2 | 10/02/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.68% | 3,035,837 (0) (0%) | $75,349,474.34 |
| 3 | 10/02/2024 | TERADYNE INC | TER | 880770102 | 9.14% | 551,526 (0) (0%) | $71,141,338.74 |
| 4 | 10/02/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.45% | 1,618,330 (0) (0%) | $50,200,596.60 |
| 5 | 10/02/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.87% | 4,110,289 (-1,257) (-0.03%) | $37,937,967.47 |
| 6 | 10/02/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.75% | 175,270 (0) (0%) | $36,997,744.30 |
| 7 | 10/02/2024 | TRIMBLE INC | TRMB | 896239100 | 4.56% | 584,114 (0) (0%) | $35,508,290.06 |
| 8 | 10/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.45% | 2,163,079 (0) (0%) | $26,822,179.60 |
| 9 | 10/02/2024 | DEERE & CO | DE | 244199105 | 3.37% | 62,950 (0) (0%) | $26,214,898.00 |
| 10 | 10/02/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.30% | 917,834 (0) (0%) | $25,699,260.22 |
| 11 | 10/02/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.86% | 129,280 (-1,096) (-0.84%) | $22,245,209.60 |
| 12 | 10/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.64% | 563,385 (0) (0%) | $20,541,017.10 |
| 13 | 10/02/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.16% | 105,240 (0) (0%) | $16,812,090.00 |
| 14 | 10/02/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.14% | 5,618,915 (0) (0%) | $16,688,177.55 |
| 15 | 10/02/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 96,296 (0) (0%) | $16,218,172.32 |
| 16 | 10/02/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.96% | 5,008,570 (34,009) (0.68%) | $15,276,138.50 |
| 17 | 10/02/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.91% | 127,084 (0) (0%) | $14,868,828.00 |
| 18 | 10/02/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.61% | 168,472 (0) (0%) | $12,551,164.00 |
| 19 | 10/02/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.49% | 2,090,901 (0) (0%) | $11,604,500.55 |
| 20 | 10/02/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.41% | 54,401 (0) (0%) | $11,005,322.30 |
| 21 | 10/02/2024 | QUALCOMM INC | QCOM | 747525103 | 1.38% | 64,568 (0) (0%) | $10,704,083.04 |
| 22 | 10/02/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 23,149 (0) (0%) | $10,173,522.52 |
| 23 | 10/02/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.31% | 20,536 (0) (0%) | $10,176,820.16 |
| 24 | 10/02/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.31% | 16,806 (0) (0%) | $10,182,083.16 |
| 25 | 10/02/2024 | CAMECO CORP | CCJ | 13321L108 | 1.28% | 205,233 (0) (0%) | $9,982,533.12 |
| 26 | 10/02/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.22% | 19,650 (0) (0%) | $9,525,534.00 |
| 27 | 10/02/2024 | OKLO INC | OKLO | 02156V109 | 1.14% | 1,028,002 (0) (0%) | $8,840,817.20 |
| 28 | 10/02/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.13% | 1,832,856 (0) (0%) | $8,797,708.80 |
| 29 | 10/02/2024 | CATERPILLAR INC | CAT | 149123101 | 1.09% | 21,612 (0) (0%) | $8,480,332.68 |
| 30 | 10/02/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.05% | 43,994 (0) (0%) | $8,144,609.22 |
| 31 | 10/02/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.88% | 167,049 (0) (0%) | $6,843,997.53 |
| 32 | 10/02/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.76% | 2,210,327 (98,555) (4.67%) | $5,901,573.09 |
| 33 | 10/02/2024 | ANSYS INC | ANSS | 03662Q105 | 0.76% | 19,008 (0) (0%) | $5,950,454.40 |
| 34 | 10/02/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.54% | 896,284 (0) (0%) | $4,221,497.64 | |
| 35 | 10/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 2,140,699 (312,196) (17.07%) | $2,140,699.23 | |
| 36 | 10/02/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.23% | 334,087 (-1,500) (-0.45%) | $1,777,342.84 |
| 37 | 10/02/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 200 (0) (0%) | $222.00 |
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