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 | 10/04/2024 | TESLA INC | TSLA | 88160R101 | 13.57% | 435,894 (-1,709) (-0.39%) | $104,902,250.04 |
| 2 | 10/04/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.85% | 3,023,978 (-11,859) (-0.39%) | $76,143,766.04 |
| 3 | 10/04/2024 | TERADYNE INC | TER | 880770102 | 9.17% | 549,371 (-2,155) (-0.39%) | $70,874,352.71 |
| 4 | 10/04/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.59% | 1,612,008 (-6,322) (-0.39%) | $50,955,572.88 |
| 5 | 10/04/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.89% | 4,088,296 (-18,077) (-0.44%) | $37,816,738.00 |
| 6 | 10/04/2024 | TRIMBLE INC | TRMB | 896239100 | 4.63% | 581,832 (-2,282) (-0.39%) | $35,835,032.88 |
| 7 | 10/04/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.54% | 174,585 (-685) (-0.39%) | $35,110,789.35 |
| 8 | 10/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.33% | 2,154,629 (-8,450) (-0.39%) | $25,747,816.55 |
| 9 | 10/04/2024 | DEERE & CO | DE | 244199105 | 3.31% | 62,704 (-246) (-0.39%) | $25,629,632.96 |
| 10 | 10/04/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.27% | 914,248 (-3,586) (-0.39%) | $25,288,099.68 |
| 11 | 10/04/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.96% | 127,623 (-1,238) (-0.96%) | $22,905,776.04 |
| 12 | 10/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.85% | 561,184 (-2,201) (-0.39%) | $22,020,860.16 |
| 13 | 10/04/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.21% | 104,829 (-411) (-0.39%) | $17,071,402.65 |
| 14 | 10/04/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.14% | 5,049,906 (31,554) (0.63%) | $16,513,192.62 |
| 15 | 10/04/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.13% | 5,596,966 (-21,949) (-0.39%) | $16,455,080.04 |
| 16 | 10/04/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.07% | 95,920 (-376) (-0.39%) | $16,038,783.20 |
| 17 | 10/04/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.01% | 126,587 (-497) (-0.39%) | $15,551,212.95 |
| 18 | 10/04/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.65% | 167,814 (-658) (-0.39%) | $12,765,610.98 |
| 19 | 10/04/2024 | QUALCOMM INC | QCOM | 747525103 | 1.41% | 64,316 (-252) (-0.39%) | $10,864,258.72 |
| 20 | 10/04/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.41% | 54,188 (-213) (-0.39%) | $10,897,206.80 |
| 21 | 10/04/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.40% | 2,082,733 (-8,168) (-0.39%) | $10,809,384.27 |
| 22 | 10/04/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.32% | 1,825,696 (-7,160) (-0.39%) | $10,242,154.56 |
| 23 | 10/04/2024 | CAMECO CORP | CCJ | 13321L108 | 1.32% | 204,431 (-802) (-0.39%) | $10,213,372.76 |
| 24 | 10/04/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.31% | 16,740 (-66) (-0.39%) | $10,141,426.80 |
| 25 | 10/04/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.31% | 20,456 (-80) (-0.39%) | $10,134,106.96 |
| 26 | 10/04/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 23,059 (-90) (-0.39%) | $10,135,352.86 |
| 27 | 10/04/2024 | OKLO INC | OKLO | 02156V109 | 1.25% | 1,023,986 (-4,016) (-0.39%) | $9,635,708.26 |
| 28 | 10/04/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.21% | 19,573 (-77) (-0.39%) | $9,387,797.99 |
| 29 | 10/04/2024 | CATERPILLAR INC | CAT | 149123101 | 1.09% | 21,528 (-84) (-0.39%) | $8,419,385.52 |
| 30 | 10/04/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.03% | 43,822 (-172) (-0.39%) | $7,973,851.12 |
| 31 | 10/04/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.87% | 166,396 (-653) (-0.39%) | $6,717,406.52 |
| 32 | 10/04/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.79% | 2,216,080 (4,202) (0.19%) | $6,094,220.00 |
| 33 | 10/04/2024 | ANSYS INC | ANSS | 03662Q105 | 0.77% | 18,934 (-74) (-0.39%) | $5,928,046.06 |
| 34 | 10/04/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.55% | 892,783 (-3,501) (-0.39%) | $4,231,791.42 | |
| 35 | 10/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 2,074,064 (77,411) (3.88%) | $2,074,064.07 | |
| 36 | 10/04/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.22% | 332,682 (-1,405) (-0.42%) | $1,709,985.48 |
| 37 | 10/04/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 40 (-160) (-80%) | $45.60 |
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