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 | 10/08/2024 | TESLA INC | TSLA | 88160R101 | 13.46% | 435,894 (0) (0%) | $104,976,352.02 |
| 2 | 10/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.61% | 3,023,978 (0) (0%) | $74,964,414.62 |
| 3 | 10/08/2024 | TERADYNE INC | TER | 880770102 | 9.12% | 549,371 (0) (0%) | $71,149,038.21 |
| 4 | 10/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.10% | 1,612,008 (0) (0%) | $47,570,356.08 |
| 5 | 10/08/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 5.04% | 4,061,445 (-497) (-0.01%) | $39,314,787.60 |
| 6 | 10/08/2024 | TRIMBLE INC | TRMB | 896239100 | 4.59% | 581,832 (0) (0%) | $35,788,486.32 |
| 7 | 10/08/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.59% | 174,585 (0) (0%) | $35,838,808.80 |
| 8 | 10/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.39% | 2,154,629 (0) (0%) | $26,480,390.41 |
| 9 | 10/08/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.29% | 914,248 (0) (0%) | $25,690,368.80 |
| 10 | 10/08/2024 | DEERE & CO | DE | 244199105 | 3.26% | 62,704 (0) (0%) | $25,460,332.16 |
| 11 | 10/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.01% | 127,170 (0) (0%) | $23,464,136.70 |
| 12 | 10/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.80% | 561,184 (0) (0%) | $21,824,445.76 |
| 13 | 10/08/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.30% | 104,829 (0) (0%) | $17,922,614.13 |
| 14 | 10/08/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.28% | 5,596,966 (0) (0%) | $17,798,351.88 |
| 15 | 10/08/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.26% | 5,110,623 (50,646) (1%) | $17,631,649.35 |
| 16 | 10/08/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.07% | 126,587 (0) (0%) | $16,167,691.64 |
| 17 | 10/08/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 95,920 (0) (0%) | $15,768,288.80 |
| 18 | 10/08/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.80% | 167,814 (0) (0%) | $14,015,825.28 |
| 19 | 10/08/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.45% | 54,188 (0) (0%) | $11,329,085.16 |
| 20 | 10/08/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.42% | 2,082,733 (0) (0%) | $11,059,312.23 |
| 21 | 10/08/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.40% | 1,825,696 (0) (0%) | $10,917,662.08 |
| 22 | 10/08/2024 | QUALCOMM INC | QCOM | 747525103 | 1.38% | 64,316 (0) (0%) | $10,736,913.04 |
| 23 | 10/08/2024 | OKLO INC | OKLO | 02156V109 | 1.38% | 1,023,986 (0) (0%) | $10,792,812.44 |
| 24 | 10/08/2024 | CAMECO CORP | CCJ | 13321L108 | 1.35% | 204,431 (0) (0%) | $10,511,842.02 |
| 25 | 10/08/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.30% | 16,740 (0) (0%) | $10,136,739.60 |
| 26 | 10/08/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.30% | 20,456 (0) (0%) | $10,123,060.72 |
| 27 | 10/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 23,059 (0) (0%) | $10,067,328.81 |
| 28 | 10/08/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.18% | 19,573 (0) (0%) | $9,223,384.79 |
| 29 | 10/08/2024 | CATERPILLAR INC | CAT | 149123101 | 1.10% | 21,528 (0) (0%) | $8,573,526.00 |
| 30 | 10/08/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.02% | 43,822 (0) (0%) | $7,923,017.60 |
| 31 | 10/08/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.88% | 2,244,258 (3,545) (0.16%) | $6,867,429.48 |
| 32 | 10/08/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.87% | 166,396 (0) (0%) | $6,820,572.04 |
| 33 | 10/08/2024 | ANSYS INC | ANSS | 03662Q105 | 0.76% | 18,934 (0) (0%) | $5,927,667.38 |
| 34 | 10/08/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.49% | 817,161 (-75,622) (-8.47%) | $3,791,627.04 | |
| 35 | 10/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 1,799,675 (-217,931) (-10.8%) | $1,799,675.26 | |
| 36 | 10/08/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.21% | 328,139 (-4,041) (-1.22%) | $1,666,946.12 |
| 37 | 10/08/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 40 (0) (0%) | $48.40 |
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