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 | 10/22/2024 | TESLA INC | TSLA | 88160R101 | 11.95% | 430,767 (0) (0%) | $94,273,357.95 |
| 2 | 10/22/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.35% | 2,988,400 (0) (0%) | $73,723,828.00 |
| 3 | 10/22/2024 | TERADYNE INC | TER | 880770102 | 8.67% | 542,906 (0) (0%) | $68,368,152.58 |
| 4 | 10/22/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.01% | 1,593,042 (0) (0%) | $47,361,138.66 |
| 5 | 10/22/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 5.71% | 3,999,222 (0) (0%) | $45,031,239.72 |
| 6 | 10/22/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.82% | 172,530 (0) (0%) | $38,044,590.30 |
| 7 | 10/22/2024 | TRIMBLE INC | TRMB | 896239100 | 4.43% | 574,986 (0) (0%) | $34,941,899.22 |
| 8 | 10/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.52% | 2,129,279 (0) (0%) | $27,787,090.95 |
| 9 | 10/22/2024 | DEERE & CO | DE | 244199105 | 3.20% | 61,966 (0) (0%) | $25,217,683.36 |
| 10 | 10/22/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.18% | 124,002 (0) (0%) | $25,042,203.90 |
| 11 | 10/22/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.05% | 903,490 (0) (0%) | $24,059,938.70 |
| 12 | 10/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.00% | 554,581 (0) (0%) | $23,680,608.70 |
| 13 | 10/22/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.48% | 5,294,013 (0) (0%) | $19,587,848.10 |
| 14 | 10/22/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.28% | 125,099 (0) (0%) | $17,977,977.29 |
| 15 | 10/22/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.17% | 108,327 (0) (0%) | $17,104,833.30 |
| 16 | 10/22/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.15% | 5,531,114 (0) (0%) | $16,925,208.84 |
| 17 | 10/22/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.99% | 94,792 (0) (0%) | $15,716,513.60 |
| 18 | 10/22/2024 | OKLO INC | OKLO | 02156V109 | 1.79% | 633,349 (-378,589) (-37.41%) | $14,130,016.19 |
| 19 | 10/22/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.58% | 2,058,227 (0) (0%) | $12,431,691.08 |
| 20 | 10/22/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.55% | 165,840 (0) (0%) | $12,248,942.40 |
| 21 | 10/22/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.54% | 64,189 (20,883) (48.22%) | $12,136,214.23 |
| 22 | 10/22/2024 | CAMECO CORP | CCJ | 13321L108 | 1.48% | 202,025 (0) (0%) | $11,701,288.00 |
| 23 | 10/22/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.45% | 53,549 (0) (0%) | $11,434,853.46 |
| 24 | 10/22/2024 | QUALCOMM INC | QCOM | 747525103 | 1.36% | 63,560 (0) (0%) | $10,742,275.60 |
| 25 | 10/22/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.30% | 20,216 (0) (0%) | $10,221,007.44 |
| 26 | 10/22/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 22,789 (0) (0%) | $10,185,087.77 |
| 27 | 10/22/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.29% | 16,542 (0) (0%) | $10,166,878.62 |
| 28 | 10/22/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.27% | 19,342 (0) (0%) | $10,035,790.12 |
| 29 | 10/22/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.26% | 1,804,214 (0) (0%) | $9,905,134.86 |
| 30 | 10/22/2024 | CATERPILLAR INC | CAT | 149123101 | 1.05% | 21,276 (0) (0%) | $8,307,852.48 |
| 31 | 10/22/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.91% | 2,392,400 (103,181) (4.51%) | $7,153,276.00 |
| 32 | 10/22/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.87% | 164,437 (0) (0%) | $6,881,688.45 |
| 33 | 10/22/2024 | ANSYS INC | ANSS | 03662Q105 | 0.78% | 18,712 (0) (0%) | $6,127,431.52 |
| 34 | 10/22/2024 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.50% | 31,271 (31,271) | $3,963,599.25 |
| 35 | 10/22/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.30% | 515,956 (-1,275) (-0.25%) | $2,363,078.48 | |
| 36 | 10/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 2,225,335 (2,594) (0.12%) | $2,225,335.16 | |
| 37 | 10/22/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.18% | 271,561 (-6,000) (-2.16%) | $1,406,685.98 |
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