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 | 10/15/2024 | TESLA INC | TSLA | 88160R101 | 12.17% | 432,476 (-1,709) (-0.39%) | $94,781,440.16 |
| 2 | 10/15/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.77% | 3,000,259 (-11,860) (-0.39%) | $76,056,565.65 |
| 3 | 10/15/2024 | TERADYNE INC | TER | 880770102 | 9.35% | 545,061 (-2,155) (-0.39%) | $72,841,952.04 |
| 4 | 10/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.17% | 1,599,364 (-6,322) (-0.39%) | $48,028,900.92 |
| 5 | 10/15/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 5.09% | 4,015,093 (-15,871) (-0.39%) | $39,669,118.84 |
| 6 | 10/15/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.79% | 173,215 (-685) (-0.39%) | $37,270,671.55 |
| 7 | 10/15/2024 | TRIMBLE INC | TRMB | 896239100 | 4.67% | 577,268 (-2,282) (-0.39%) | $36,396,747.40 |
| 8 | 10/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.50% | 2,137,729 (-8,450) (-0.39%) | $27,234,667.46 |
| 9 | 10/15/2024 | DEERE & CO | DE | 244199105 | 3.26% | 62,212 (-246) (-0.39%) | $25,365,076.64 |
| 10 | 10/15/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.21% | 907,076 (-3,586) (-0.39%) | $25,035,297.60 |
| 11 | 10/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.10% | 556,782 (-2,201) (-0.39%) | $24,164,338.80 |
| 12 | 10/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.07% | 124,494 (-492) (-0.39%) | $23,928,991.74 |
| 13 | 10/15/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.36% | 5,300,146 (-13,898) (-0.26%) | $18,391,506.62 |
| 14 | 10/15/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.31% | 108,757 (-430) (-0.39%) | $17,974,269.39 |
| 15 | 10/15/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.23% | 125,595 (-496) (-0.39%) | $17,340,901.65 |
| 16 | 10/15/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.20% | 5,553,065 (-21,951) (-0.39%) | $17,103,440.20 |
| 17 | 10/15/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.03% | 95,168 (-376) (-0.39%) | $15,831,196.80 |
| 18 | 10/15/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.57% | 166,498 (-658) (-0.39%) | $12,189,318.58 |
| 19 | 10/15/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.55% | 2,066,396 (-8,168) (-0.39%) | $12,047,088.68 |
| 20 | 10/15/2024 | QUALCOMM INC | QCOM | 747525103 | 1.46% | 63,812 (-252) (-0.39%) | $11,361,088.48 |
| 21 | 10/15/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.45% | 53,762 (-213) (-0.39%) | $11,315,825.76 |
| 22 | 10/15/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 20,296 (-80) (-0.39%) | $11,070,656.16 |
| 23 | 10/15/2024 | CAMECO CORP | CCJ | 13321L108 | 1.35% | 202,827 (-802) (-0.39%) | $10,522,664.76 |
| 24 | 10/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 22,879 (-90) (-0.39%) | $10,383,405.36 |
| 25 | 10/15/2024 | OKLO INC | OKLO | 02156V109 | 1.31% | 1,015,954 (-4,016) (-0.39%) | $10,200,178.16 |
| 26 | 10/15/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.30% | 16,608 (-66) (-0.4%) | $10,145,328.96 |
| 27 | 10/15/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.29% | 1,811,375 (-7,160) (-0.39%) | $10,035,017.50 |
| 28 | 10/15/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.22% | 19,419 (-77) (-0.39%) | $9,468,898.59 |
| 29 | 10/15/2024 | CATERPILLAR INC | CAT | 149123101 | 1.08% | 21,360 (-84) (-0.39%) | $8,414,772.00 |
| 30 | 10/15/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.05% | 43,478 (-172) (-0.39%) | $8,153,864.12 |
| 31 | 10/15/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.90% | 2,286,845 (-9,040) (-0.39%) | $6,974,877.25 |
| 32 | 10/15/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.88% | 165,090 (-653) (-0.39%) | $6,841,329.60 |
| 33 | 10/15/2024 | ANSYS INC | ANSS | 03662Q105 | 0.81% | 18,786 (-74) (-0.39%) | $6,299,133.66 |
| 34 | 10/15/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.31% | 528,900 (-12,629) (-2.33%) | $2,438,229.00 | |
| 35 | 10/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 1,979,500 (0) (0%) | $1,979,499.83 | |
| 36 | 10/15/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.19% | 295,189 (-6,869) (-2.27%) | $1,487,752.56 |
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