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 | 10/17/2024 | TESLA INC | TSLA | 88160R101 | 12.17% | 430,767 (-1,709) (-0.4%) | $95,341,660.11 |
| 2 | 10/17/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.82% | 2,988,400 (-11,859) (-0.4%) | $76,921,416.00 |
| 3 | 10/17/2024 | TERADYNE INC | TER | 880770102 | 8.80% | 542,906 (-2,155) (-0.4%) | $68,949,062.00 |
| 4 | 10/17/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.14% | 1,593,042 (-6,322) (-0.4%) | $48,109,868.40 |
| 5 | 10/17/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 5.71% | 3,999,222 (-15,871) (-0.4%) | $44,751,294.18 |
| 6 | 10/17/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.85% | 172,530 (-685) (-0.4%) | $37,996,281.90 |
| 7 | 10/17/2024 | TRIMBLE INC | TRMB | 896239100 | 4.48% | 574,986 (-2,282) (-0.4%) | $35,114,395.02 |
| 8 | 10/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.48% | 2,129,279 (-8,450) (-0.4%) | $27,254,771.20 |
| 9 | 10/17/2024 | DEERE & CO | DE | 244199105 | 3.24% | 61,966 (-246) (-0.4%) | $25,367,021.42 |
| 10 | 10/17/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.13% | 903,490 (-3,586) (-0.4%) | $24,493,613.90 |
| 11 | 10/17/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.97% | 124,002 (-492) (-0.4%) | $23,247,894.96 |
| 12 | 10/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.97% | 554,581 (-2,201) (-0.4%) | $23,253,581.33 |
| 13 | 10/17/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.35% | 5,289,726 (-20,685) (-0.39%) | $18,408,246.48 |
| 14 | 10/17/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.25% | 5,531,114 (-21,951) (-0.4%) | $17,644,253.66 |
| 15 | 10/17/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.17% | 125,099 (-496) (-0.39%) | $16,978,436.28 |
| 16 | 10/17/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.16% | 108,327 (-430) (-0.4%) | $16,913,094.51 |
| 17 | 10/17/2024 | OKLO INC | OKLO | 02156V109 | 2.14% | 1,011,938 (-4,016) (-0.4%) | $16,737,454.52 |
| 18 | 10/17/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 94,792 (-376) (-0.4%) | $15,805,618.08 |
| 19 | 10/17/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.63% | 2,058,227 (-8,169) (-0.4%) | $12,802,171.94 |
| 20 | 10/17/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.48% | 165,840 (-658) (-0.4%) | $11,585,582.40 |
| 21 | 10/17/2024 | CAMECO CORP | CCJ | 13321L108 | 1.44% | 202,025 (-802) (-0.4%) | $11,268,954.50 |
| 22 | 10/17/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.43% | 53,549 (-213) (-0.4%) | $11,234,580.20 |
| 23 | 10/17/2024 | QUALCOMM INC | QCOM | 747525103 | 1.39% | 63,560 (-252) (-0.39%) | $10,899,268.80 |
| 24 | 10/17/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 22,789 (-90) (-0.39%) | $10,151,815.83 |
| 25 | 10/17/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.29% | 16,542 (-66) (-0.4%) | $10,137,433.86 |
| 26 | 10/17/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.29% | 20,216 (-80) (-0.39%) | $10,135,291.60 |
| 27 | 10/17/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.28% | 1,804,214 (-7,161) (-0.4%) | $10,013,387.70 |
| 28 | 10/17/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.18% | 19,342 (-77) (-0.4%) | $9,218,203.78 |
| 29 | 10/17/2024 | CATERPILLAR INC | CAT | 149123101 | 1.07% | 21,276 (-84) (-0.39%) | $8,374,659.12 |
| 30 | 10/17/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.03% | 43,306 (-172) (-0.4%) | $8,093,458.34 |
| 31 | 10/17/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.91% | 2,277,805 (-9,040) (-0.4%) | $7,106,751.60 |
| 32 | 10/17/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.87% | 164,437 (-653) (-0.4%) | $6,848,801.05 |
| 33 | 10/17/2024 | ANSYS INC | ANSS | 03662Q105 | 0.77% | 18,712 (-74) (-0.39%) | $6,058,384.24 |
| 34 | 10/17/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.30% | 518,133 (-7,900) (-1.5%) | $2,378,230.47 | |
| 35 | 10/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 2,196,789 (5,429) (0.25%) | $2,196,789.41 | |
| 36 | 10/17/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.19% | 285,497 (-4,246) (-1.47%) | $1,470,309.55 |
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