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 | 10/10/2024 | TESLA INC | TSLA | 88160R101 | 13.43% | 435,894 (0) (0%) | $105,072,248.70 |
| 2 | 10/10/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.64% | 3,023,978 (0) (0%) | $75,478,490.88 |
| 3 | 10/10/2024 | TERADYNE INC | TER | 880770102 | 9.16% | 549,371 (0) (0%) | $71,676,434.37 |
| 4 | 10/10/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.13% | 1,612,008 (0) (0%) | $47,941,117.92 |
| 5 | 10/10/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.89% | 4,046,835 (-8,304) (-0.2%) | $38,242,590.75 |
| 6 | 10/10/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.65% | 174,585 (0) (0%) | $36,369,547.20 |
| 7 | 10/10/2024 | TRIMBLE INC | TRMB | 896239100 | 4.63% | 581,832 (0) (0%) | $36,207,405.36 |
| 8 | 10/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.42% | 2,154,629 (0) (0%) | $26,803,584.76 |
| 9 | 10/10/2024 | DEERE & CO | DE | 244199105 | 3.25% | 62,704 (0) (0%) | $25,425,217.92 |
| 10 | 10/10/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.19% | 914,248 (0) (0%) | $24,958,970.40 |
| 11 | 10/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.09% | 561,184 (0) (0%) | $24,203,865.92 |
| 12 | 10/10/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.00% | 125,478 (0) (0%) | $23,481,952.92 |
| 13 | 10/10/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.41% | 5,314,835 (47,656) (0.9%) | $18,867,664.25 |
| 14 | 10/10/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.32% | 106,014 (1,185) (1.13%) | $18,130,514.28 |
| 15 | 10/10/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.15% | 126,587 (0) (0%) | $16,791,765.55 |
| 16 | 10/10/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.12% | 5,596,966 (0) (0%) | $16,622,989.02 |
| 17 | 10/10/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.00% | 95,920 (0) (0%) | $15,640,715.20 |
| 18 | 10/10/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.61% | 167,814 (0) (0%) | $12,562,556.04 |
| 19 | 10/10/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.46% | 2,082,733 (0) (0%) | $11,413,376.84 |
| 20 | 10/10/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.44% | 54,188 (0) (0%) | $11,274,897.16 |
| 21 | 10/10/2024 | QUALCOMM INC | QCOM | 747525103 | 1.40% | 64,316 (0) (0%) | $10,947,869.52 |
| 22 | 10/10/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.38% | 20,456 (0) (0%) | $10,821,224.00 |
| 23 | 10/10/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.32% | 1,825,696 (0) (0%) | $10,333,439.36 |
| 24 | 10/10/2024 | CAMECO CORP | CCJ | 13321L108 | 1.32% | 204,431 (0) (0%) | $10,340,119.98 |
| 25 | 10/10/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 23,059 (0) (0%) | $10,272,553.91 |
| 26 | 10/10/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.29% | 16,740 (0) (0%) | $10,129,541.40 |
| 27 | 10/10/2024 | OKLO INC | OKLO | 02156V109 | 1.26% | 1,023,986 (0) (0%) | $9,830,265.60 |
| 28 | 10/10/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.23% | 19,573 (0) (0%) | $9,598,207.74 |
| 29 | 10/10/2024 | CATERPILLAR INC | CAT | 149123101 | 1.09% | 21,528 (0) (0%) | $8,529,178.32 |
| 30 | 10/10/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.04% | 43,822 (0) (0%) | $8,114,519.74 |
| 31 | 10/10/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.88% | 166,396 (0) (0%) | $6,862,171.04 |
| 32 | 10/10/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.87% | 2,291,788 (0) (0%) | $6,783,692.48 |
| 33 | 10/10/2024 | ANSYS INC | ANSS | 03662Q105 | 0.79% | 18,934 (0) (0%) | $6,176,270.80 |
| 34 | 10/10/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.34% | 567,251 (-99,495) (-14.92%) | $2,632,044.64 | |
| 35 | 10/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 2,480,802 (486,612) (24.4%) | $2,480,801.67 | |
| 36 | 10/10/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.21% | 322,215 (-400) (-0.12%) | $1,607,852.85 |
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