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 | 10/03/2024 | TESLA INC | TSLA | 88160R101 | 13.84% | 437,603 (0) (0%) | $108,971,899.06 |
| 2 | 10/03/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.77% | 3,035,837 (0) (0%) | $76,928,109.58 |
| 3 | 10/03/2024 | TERADYNE INC | TER | 880770102 | 9.21% | 551,526 (0) (0%) | $72,492,577.44 |
| 4 | 10/03/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.43% | 1,618,330 (0) (0%) | $50,669,912.30 |
| 5 | 10/03/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 5.06% | 4,106,373 (-3,916) (-0.1%) | $39,872,881.83 |
| 6 | 10/03/2024 | TRIMBLE INC | TRMB | 896239100 | 4.63% | 584,114 (0) (0%) | $36,495,442.72 |
| 7 | 10/03/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.54% | 175,270 (0) (0%) | $35,755,080.00 |
| 8 | 10/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.39% | 2,163,079 (0) (0%) | $26,670,764.07 |
| 9 | 10/03/2024 | DEERE & CO | DE | 244199105 | 3.33% | 62,950 (0) (0%) | $26,218,045.50 |
| 10 | 10/03/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.28% | 917,834 (0) (0%) | $25,809,492.08 |
| 11 | 10/03/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.88% | 128,861 (-419) (-0.32%) | $22,653,763.80 |
| 12 | 10/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.68% | 563,385 (0) (0%) | $21,121,303.65 |
| 13 | 10/03/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.28% | 5,618,915 (0) (0%) | $17,980,528.00 |
| 14 | 10/03/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.14% | 105,240 (0) (0%) | $16,815,247.20 |
| 15 | 10/03/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.10% | 5,018,352 (9,782) (0.2%) | $16,560,561.60 |
| 16 | 10/03/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.05% | 96,296 (0) (0%) | $16,111,283.76 |
| 17 | 10/03/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.92% | 127,084 (0) (0%) | $15,103,933.40 |
| 18 | 10/03/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.63% | 168,472 (0) (0%) | $12,857,783.04 |
| 19 | 10/03/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.44% | 2,090,901 (0) (0%) | $11,374,501.44 |
| 20 | 10/03/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.43% | 1,832,856 (0) (0%) | $11,253,735.84 |
| 21 | 10/03/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.40% | 54,401 (0) (0%) | $11,006,410.32 |
| 22 | 10/03/2024 | QUALCOMM INC | QCOM | 747525103 | 1.38% | 64,568 (0) (0%) | $10,868,085.76 |
| 23 | 10/03/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.30% | 20,536 (0) (0%) | $10,202,695.52 |
| 24 | 10/03/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 23,149 (0) (0%) | $10,258,942.33 |
| 25 | 10/03/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.29% | 16,806 (0) (0%) | $10,137,379.20 |
| 26 | 10/03/2024 | CAMECO CORP | CCJ | 13321L108 | 1.29% | 205,233 (0) (0%) | $10,146,719.52 |
| 27 | 10/03/2024 | OKLO INC | OKLO | 02156V109 | 1.24% | 1,028,002 (0) (0%) | $9,766,019.00 |
| 28 | 10/03/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.21% | 19,650 (0) (0%) | $9,562,083.00 |
| 29 | 10/03/2024 | CATERPILLAR INC | CAT | 149123101 | 1.08% | 21,612 (0) (0%) | $8,516,208.60 |
| 30 | 10/03/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.03% | 43,994 (0) (0%) | $8,128,331.44 |
| 31 | 10/03/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.88% | 167,049 (0) (0%) | $6,897,453.21 |
| 32 | 10/03/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.79% | 2,211,878 (1,551) (0.07%) | $6,237,495.96 |
| 33 | 10/03/2024 | ANSYS INC | ANSS | 03662Q105 | 0.77% | 19,008 (0) (0%) | $6,034,089.60 |
| 34 | 10/03/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.54% | 896,284 (0) (0%) | $4,248,386.16 | |
| 35 | 10/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 1,996,653 (-144,046) (-6.73%) | $1,996,653.22 | |
| 36 | 10/03/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.22% | 334,087 (0) (0%) | $1,717,207.18 |
| 37 | 10/03/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 200 (0) (0%) | $218.00 |
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