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 | 10/14/2024 | TESLA INC | TSLA | 88160R101 | 12.17% | 434,185 (0) (0%) | $94,565,493.00 |
| 2 | 10/14/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.75% | 3,012,119 (0) (0%) | $75,784,914.04 |
| 3 | 10/14/2024 | TERADYNE INC | TER | 880770102 | 9.29% | 547,216 (0) (0%) | $72,183,262.56 |
| 4 | 10/14/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.11% | 1,605,686 (0) (0%) | $47,448,021.30 |
| 5 | 10/14/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 5.03% | 4,030,964 (0) (0%) | $39,100,350.80 |
| 6 | 10/14/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.82% | 173,900 (0) (0%) | $37,456,321.00 |
| 7 | 10/14/2024 | TRIMBLE INC | TRMB | 896239100 | 4.70% | 579,550 (0) (0%) | $36,517,445.50 |
| 8 | 10/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.51% | 2,146,179 (0) (0%) | $27,256,473.30 |
| 9 | 10/14/2024 | DEERE & CO | DE | 244199105 | 3.30% | 62,458 (0) (0%) | $25,675,234.64 |
| 10 | 10/14/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.24% | 910,662 (0) (0%) | $25,143,377.82 |
| 11 | 10/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.13% | 558,983 (0) (0%) | $24,321,350.33 |
| 12 | 10/14/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.07% | 124,986 (0) (0%) | $23,848,578.66 |
| 13 | 10/14/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.41% | 5,314,044 (307) (0.01%) | $18,705,434.88 |
| 14 | 10/14/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.36% | 109,187 (0) (0%) | $18,331,405.43 |
| 15 | 10/14/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.21% | 5,575,016 (0) (0%) | $17,171,049.28 |
| 16 | 10/14/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.19% | 126,091 (0) (0%) | $16,997,066.80 |
| 17 | 10/14/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 95,544 (0) (0%) | $15,718,898.88 |
| 18 | 10/14/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.65% | 167,156 (0) (0%) | $12,792,448.68 |
| 19 | 10/14/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.54% | 2,074,564 (0) (0%) | $11,928,743.00 |
| 20 | 10/14/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.43% | 53,975 (0) (0%) | $11,098,879.25 |
| 21 | 10/14/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 20,376 (0) (0%) | $11,001,409.92 |
| 22 | 10/14/2024 | QUALCOMM INC | QCOM | 747525103 | 1.40% | 64,064 (0) (0%) | $10,889,598.72 |
| 23 | 10/14/2024 | CAMECO CORP | CCJ | 13321L108 | 1.35% | 203,629 (0) (0%) | $10,456,349.15 |
| 24 | 10/14/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 22,969 (0) (0%) | $10,429,763.52 |
| 25 | 10/14/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.33% | 1,818,535 (0) (0%) | $10,347,464.15 |
| 26 | 10/14/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.30% | 16,674 (0) (0%) | $10,073,930.58 |
| 27 | 10/14/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.22% | 19,496 (0) (0%) | $9,451,270.88 |
| 28 | 10/14/2024 | OKLO INC | OKLO | 02156V109 | 1.20% | 1,019,970 (0) (0%) | $9,332,725.50 |
| 29 | 10/14/2024 | CATERPILLAR INC | CAT | 149123101 | 1.11% | 21,444 (0) (0%) | $8,620,916.88 |
| 30 | 10/14/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.06% | 43,650 (0) (0%) | $8,241,993.00 |
| 31 | 10/14/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.89% | 2,295,885 (0) (0%) | $6,910,613.85 |
| 32 | 10/14/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.88% | 165,743 (0) (0%) | $6,861,760.20 |
| 33 | 10/14/2024 | ANSYS INC | ANSS | 03662Q105 | 0.80% | 18,860 (0) (0%) | $6,224,365.80 |
| 34 | 10/14/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.32% | 541,529 (-20,168) (-3.59%) | $2,501,863.98 | |
| 35 | 10/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 1,979,500 (-669,789) (-25.28%) | $1,979,499.83 | |
| 36 | 10/14/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.20% | 302,058 (-15,081) (-4.76%) | $1,537,475.22 |
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