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 | 10/18/2024 | TESLA INC | TSLA | 88160R101 | 12.12% | 430,767 (0) (0%) | $95,152,122.63 |
| 2 | 10/18/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.60% | 2,988,400 (0) (0%) | $75,367,448.00 |
| 3 | 10/18/2024 | TERADYNE INC | TER | 880770102 | 8.79% | 542,906 (0) (0%) | $69,063,072.26 |
| 4 | 10/18/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.81% | 1,593,042 (0) (0%) | $53,478,419.94 |
| 5 | 10/18/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 5.44% | 3,999,222 (0) (0%) | $42,711,690.96 |
| 6 | 10/18/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.74% | 172,530 (0) (0%) | $37,202,643.90 |
| 7 | 10/18/2024 | TRIMBLE INC | TRMB | 896239100 | 4.50% | 574,986 (0) (0%) | $35,321,389.98 |
| 8 | 10/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.46% | 2,129,279 (0) (0%) | $27,190,892.83 |
| 9 | 10/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.25% | 124,002 (0) (0%) | $25,524,571.68 |
| 10 | 10/18/2024 | DEERE & CO | DE | 244199105 | 3.20% | 61,966 (0) (0%) | $25,104,905.24 |
| 11 | 10/18/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.09% | 903,490 (0) (0%) | $24,294,846.10 |
| 12 | 10/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.97% | 554,581 (0) (0%) | $23,292,402.00 |
| 13 | 10/18/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.34% | 5,294,013 (4,287) (0.08%) | $18,370,225.11 |
| 14 | 10/18/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.25% | 5,531,114 (0) (0%) | $17,644,253.66 |
| 15 | 10/18/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.18% | 125,099 (0) (0%) | $17,129,806.07 |
| 16 | 10/18/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.16% | 108,327 (0) (0%) | $16,926,093.75 |
| 17 | 10/18/2024 | OKLO INC | OKLO | 02156V109 | 2.03% | 1,011,938 (0) (0%) | $15,917,784.74 |
| 18 | 10/18/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.99% | 94,792 (0) (0%) | $15,594,231.92 |
| 19 | 10/18/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.62% | 2,058,227 (0) (0%) | $12,761,007.40 |
| 20 | 10/18/2024 | CAMECO CORP | CCJ | 13321L108 | 1.46% | 202,025 (0) (0%) | $11,448,756.75 |
| 21 | 10/18/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.45% | 165,840 (0) (0%) | $11,406,475.20 |
| 22 | 10/18/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.45% | 53,549 (0) (0%) | $11,365,775.25 |
| 23 | 10/18/2024 | QUALCOMM INC | QCOM | 747525103 | 1.38% | 63,560 (0) (0%) | $10,875,116.00 |
| 24 | 10/18/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 22,789 (0) (0%) | $10,226,107.97 |
| 25 | 10/18/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.30% | 20,216 (0) (0%) | $10,202,813.04 |
| 26 | 10/18/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.28% | 16,542 (0) (0%) | $10,084,334.04 |
| 27 | 10/18/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.27% | 1,804,214 (0) (0%) | $9,941,219.14 |
| 28 | 10/18/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.17% | 19,342 (0) (0%) | $9,162,885.66 |
| 29 | 10/18/2024 | CATERPILLAR INC | CAT | 149123101 | 1.07% | 21,276 (0) (0%) | $8,393,169.24 |
| 30 | 10/18/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.03% | 43,306 (0) (0%) | $8,121,174.18 |
| 31 | 10/18/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.89% | 164,437 (0) (0%) | $6,952,396.36 |
| 32 | 10/18/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.89% | 2,289,219 (11,414) (0.5%) | $7,005,010.14 |
| 33 | 10/18/2024 | ANSYS INC | ANSS | 03662Q105 | 0.78% | 18,712 (0) (0%) | $6,110,964.96 |
| 34 | 10/18/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.30% | 517,794 (-339) (-0.07%) | $2,361,140.64 | |
| 35 | 10/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 2,230,101 (33,312) (1.52%) | $2,230,101.48 | |
| 36 | 10/18/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.18% | 277,561 (-7,936) (-2.78%) | $1,432,214.76 |
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