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 | 10/11/2024 | TESLA INC | TSLA | 88160R101 | 13.38% | 434,185 (-1,709) (-0.39%) | $103,670,352.45 |
| 2 | 10/11/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.50% | 3,012,119 (-11,859) (-0.39%) | $73,586,067.17 |
| 3 | 10/11/2024 | TERADYNE INC | TER | 880770102 | 9.10% | 547,216 (-2,155) (-0.39%) | $70,558,031.04 |
| 4 | 10/11/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.11% | 1,605,686 (-6,322) (-0.39%) | $47,319,566.42 |
| 5 | 10/11/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.88% | 4,030,964 (-15,871) (-0.39%) | $37,850,751.96 |
| 6 | 10/11/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.64% | 173,900 (-685) (-0.39%) | $35,939,913.00 |
| 7 | 10/11/2024 | TRIMBLE INC | TRMB | 896239100 | 4.62% | 579,550 (-2,282) (-0.39%) | $35,781,417.00 |
| 8 | 10/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.48% | 2,146,179 (-8,450) (-0.39%) | $26,956,008.24 |
| 9 | 10/11/2024 | DEERE & CO | DE | 244199105 | 3.27% | 62,458 (-246) (-0.39%) | $25,342,958.08 |
| 10 | 10/11/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.21% | 910,662 (-3,586) (-0.39%) | $24,847,412.67 |
| 11 | 10/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.14% | 558,983 (-2,201) (-0.39%) | $24,326,940.16 |
| 12 | 10/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.00% | 124,986 (-492) (-0.39%) | $23,219,899.08 |
| 13 | 10/11/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.36% | 5,313,737 (-1,098) (-0.02%) | $18,279,255.28 |
| 14 | 10/11/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.31% | 109,187 (3,173) (2.99%) | $17,926,321.66 |
| 15 | 10/11/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.19% | 126,091 (-496) (-0.39%) | $16,998,327.71 |
| 16 | 10/11/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.11% | 5,575,016 (-21,950) (-0.39%) | $16,390,547.04 |
| 17 | 10/11/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.01% | 95,544 (-376) (-0.39%) | $15,590,869.92 |
| 18 | 10/11/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.65% | 167,156 (-658) (-0.39%) | $12,772,389.96 |
| 19 | 10/11/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.53% | 2,074,564 (-8,169) (-0.39%) | $11,866,506.08 |
| 20 | 10/11/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.43% | 53,975 (-213) (-0.39%) | $11,087,544.50 |
| 21 | 10/11/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.40% | 20,376 (-80) (-0.39%) | $10,862,038.08 |
| 22 | 10/11/2024 | QUALCOMM INC | QCOM | 747525103 | 1.39% | 64,064 (-252) (-0.39%) | $10,796,065.28 |
| 23 | 10/11/2024 | CAMECO CORP | CCJ | 13321L108 | 1.33% | 203,629 (-802) (-0.39%) | $10,281,228.21 |
| 24 | 10/11/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 22,969 (-90) (-0.39%) | $10,257,955.40 |
| 25 | 10/11/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.29% | 1,818,535 (-7,161) (-0.39%) | $9,983,757.15 |
| 26 | 10/11/2024 | OKLO INC | OKLO | 02156V109 | 1.29% | 1,019,970 (-4,016) (-0.39%) | $10,005,905.70 |
| 27 | 10/11/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.29% | 16,674 (-66) (-0.39%) | $9,962,548.26 |
| 28 | 10/11/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.22% | 19,496 (-77) (-0.39%) | $9,432,944.64 |
| 29 | 10/11/2024 | CATERPILLAR INC | CAT | 149123101 | 1.10% | 21,444 (-84) (-0.39%) | $8,505,548.16 |
| 30 | 10/11/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.05% | 43,650 (-172) (-0.39%) | $8,147,272.50 |
| 31 | 10/11/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.88% | 165,743 (-653) (-0.39%) | $6,840,213.61 |
| 32 | 10/11/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.85% | 2,295,885 (4,097) (0.18%) | $6,566,231.10 |
| 33 | 10/11/2024 | ANSYS INC | ANSS | 03662Q105 | 0.80% | 18,860 (-74) (-0.39%) | $6,203,808.40 |
| 34 | 10/11/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.34% | 561,697 (-5,554) (-0.98%) | $2,600,657.11 | |
| 35 | 10/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 2,649,289 (168,487) (6.79%) | $2,649,289.19 | |
| 36 | 10/11/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.20% | 317,139 (-5,076) (-1.58%) | $1,585,695.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
