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 | 10/16/2024 | TESLA INC | TSLA | 88160R101 | 12.32% | 432,476 (0) (0%) | $94,958,755.32 |
| 2 | 10/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.85% | 3,000,259 (0) (0%) | $75,906,552.70 |
| 3 | 10/16/2024 | TERADYNE INC | TER | 880770102 | 9.01% | 545,061 (0) (0%) | $69,418,968.96 |
| 4 | 10/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.24% | 1,599,364 (0) (0%) | $48,092,875.48 |
| 5 | 10/16/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 5.18% | 4,015,093 (0) (0%) | $39,910,024.42 |
| 6 | 10/16/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.81% | 173,215 (0) (0%) | $37,087,063.65 |
| 7 | 10/16/2024 | TRIMBLE INC | TRMB | 896239100 | 4.62% | 577,268 (0) (0%) | $35,628,980.96 |
| 8 | 10/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.57% | 2,137,729 (0) (0%) | $27,512,572.23 |
| 9 | 10/16/2024 | DEERE & CO | DE | 244199105 | 3.24% | 62,212 (0) (0%) | $25,008,601.88 |
| 10 | 10/16/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.16% | 907,076 (0) (0%) | $24,345,919.84 |
| 11 | 10/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.06% | 556,782 (0) (0%) | $23,624,260.26 |
| 12 | 10/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.02% | 124,494 (0) (0%) | $23,296,562.22 |
| 13 | 10/16/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.38% | 5,310,411 (10,265) (0.19%) | $18,320,917.95 |
| 14 | 10/16/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.24% | 5,553,065 (0) (0%) | $17,270,032.15 |
| 15 | 10/16/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.21% | 108,757 (0) (0%) | $17,035,696.48 |
| 16 | 10/16/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.14% | 125,595 (0) (0%) | $16,528,302.00 |
| 17 | 10/16/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 95,168 (0) (0%) | $15,883,539.20 |
| 18 | 10/16/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.59% | 2,066,396 (0) (0%) | $12,253,728.28 |
| 19 | 10/16/2024 | OKLO INC | OKLO | 02156V109 | 1.54% | 1,015,954 (0) (0%) | $11,835,864.10 |
| 20 | 10/16/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.50% | 166,498 (0) (0%) | $11,571,611.00 |
| 21 | 10/16/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.46% | 53,762 (0) (0%) | $11,247,010.40 |
| 22 | 10/16/2024 | QUALCOMM INC | QCOM | 747525103 | 1.44% | 63,812 (0) (0%) | $11,109,031.08 |
| 23 | 10/16/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.36% | 20,296 (0) (0%) | $10,504,397.76 |
| 24 | 10/16/2024 | CAMECO CORP | CCJ | 13321L108 | 1.36% | 202,827 (0) (0%) | $10,488,184.17 |
| 25 | 10/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 22,879 (0) (0%) | $10,302,413.70 |
| 26 | 10/16/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.30% | 16,608 (0) (0%) | $10,047,840.00 |
| 27 | 10/16/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.27% | 1,811,375 (0) (0%) | $9,817,652.50 |
| 28 | 10/16/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.21% | 19,419 (0) (0%) | $9,291,408.93 |
| 29 | 10/16/2024 | CATERPILLAR INC | CAT | 149123101 | 1.08% | 21,360 (0) (0%) | $8,287,466.40 |
| 30 | 10/16/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.06% | 43,478 (0) (0%) | $8,160,385.82 |
| 31 | 10/16/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.91% | 2,286,845 (0) (0%) | $7,043,482.60 |
| 32 | 10/16/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.88% | 165,090 (0) (0%) | $6,773,642.70 |
| 33 | 10/16/2024 | ANSYS INC | ANSS | 03662Q105 | 0.80% | 18,786 (0) (0%) | $6,173,079.60 |
| 34 | 10/16/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.31% | 526,033 (-2,867) (-0.54%) | $2,409,231.14 | |
| 35 | 10/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 2,191,360 (211,860) (10.7%) | $2,191,359.98 | |
| 36 | 10/16/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.19% | 289,743 (-5,446) (-1.84%) | $1,474,791.87 |
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