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 | 10/09/2024 | TESLA INC | TSLA | 88160R101 | 13.65% | 435,894 (0) (0%) | $106,576,083.00 |
| 2 | 10/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.71% | 3,023,978 (0) (0%) | $75,811,128.46 |
| 3 | 10/09/2024 | TERADYNE INC | TER | 880770102 | 9.10% | 549,371 (0) (0%) | $71,088,607.40 |
| 4 | 10/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.09% | 1,612,008 (0) (0%) | $47,586,476.16 |
| 5 | 10/09/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.89% | 4,055,139 (-6,306) (-0.16%) | $38,158,857.99 |
| 6 | 10/09/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.65% | 174,585 (0) (0%) | $36,282,254.70 |
| 7 | 10/09/2024 | TRIMBLE INC | TRMB | 896239100 | 4.58% | 581,832 (0) (0%) | $35,771,031.36 |
| 8 | 10/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.36% | 2,154,629 (0) (0%) | $26,221,834.93 |
| 9 | 10/09/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.24% | 914,248 (0) (0%) | $25,306,384.64 |
| 10 | 10/09/2024 | DEERE & CO | DE | 244199105 | 3.21% | 62,704 (0) (0%) | $25,099,157.12 |
| 11 | 10/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.99% | 125,478 (-1,692) (-1.33%) | $23,345,181.90 |
| 12 | 10/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.98% | 561,184 (0) (0%) | $23,261,076.80 |
| 13 | 10/09/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.34% | 5,267,179 (156,556) (3.06%) | $18,277,111.13 |
| 14 | 10/09/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.32% | 104,829 (0) (0%) | $18,114,451.20 |
| 15 | 10/09/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.17% | 5,596,966 (0) (0%) | $16,958,806.98 |
| 16 | 10/09/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.15% | 126,587 (0) (0%) | $16,822,146.43 |
| 17 | 10/09/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.04% | 95,920 (0) (0%) | $15,893,944.00 |
| 18 | 10/09/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.63% | 167,814 (0) (0%) | $12,703,519.80 |
| 19 | 10/09/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.46% | 54,188 (0) (0%) | $11,369,726.16 |
| 20 | 10/09/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.45% | 2,082,733 (0) (0%) | $11,330,067.52 |
| 21 | 10/09/2024 | QUALCOMM INC | QCOM | 747525103 | 1.37% | 64,316 (0) (0%) | $10,698,323.44 |
| 22 | 10/09/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.36% | 20,456 (0) (0%) | $10,591,298.56 |
| 23 | 10/09/2024 | CAMECO CORP | CCJ | 13321L108 | 1.35% | 204,431 (0) (0%) | $10,544,550.98 |
| 24 | 10/09/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.33% | 1,825,696 (0) (0%) | $10,351,696.32 |
| 25 | 10/09/2024 | OKLO INC | OKLO | 02156V109 | 1.31% | 1,023,986 (0) (0%) | $10,239,860.00 |
| 26 | 10/09/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.30% | 16,740 (0) (0%) | $10,178,757.00 |
| 27 | 10/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 23,059 (0) (0%) | $10,174,783.75 |
| 28 | 10/09/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.21% | 19,573 (0) (0%) | $9,410,404.81 |
| 29 | 10/09/2024 | CATERPILLAR INC | CAT | 149123101 | 1.07% | 21,528 (0) (0%) | $8,352,002.88 |
| 30 | 10/09/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.03% | 43,822 (0) (0%) | $8,007,155.84 |
| 31 | 10/09/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.87% | 2,291,788 (47,530) (2.12%) | $6,760,774.60 |
| 32 | 10/09/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.86% | 166,396 (0) (0%) | $6,735,710.08 |
| 33 | 10/09/2024 | ANSYS INC | ANSS | 03662Q105 | 0.78% | 18,934 (0) (0%) | $6,075,352.58 |
| 34 | 10/09/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.40% | 666,746 (-150,415) (-18.41%) | $3,093,701.44 | |
| 35 | 10/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 1,994,190 (194,515) (10.81%) | $1,994,189.75 | |
| 36 | 10/09/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.21% | 322,615 (-5,524) (-1.68%) | $1,625,979.60 |
| 37 | 10/09/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 0 (-40) (-100%) | $0.00 |
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