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 | 10/23/2024 | TESLA INC | TSLA | 88160R101 | 12.01% | 430,767 (0) (0%) | $93,894,282.99 |
| 2 | 10/23/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.29% | 2,988,400 (0) (0%) | $72,618,120.00 |
| 3 | 10/23/2024 | TERADYNE INC | TER | 880770102 | 8.70% | 542,906 (0) (0%) | $68,058,696.16 |
| 4 | 10/23/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.89% | 1,593,042 (0) (0%) | $46,022,983.38 |
| 5 | 10/23/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 5.71% | 3,999,222 (0) (0%) | $44,631,317.52 |
| 6 | 10/23/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.78% | 172,530 (0) (0%) | $37,349,294.40 |
| 7 | 10/23/2024 | TRIMBLE INC | TRMB | 896239100 | 4.43% | 574,986 (0) (0%) | $34,619,907.06 |
| 8 | 10/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.44% | 2,129,279 (0) (0%) | $26,914,086.56 |
| 9 | 10/23/2024 | DEERE & CO | DE | 244199105 | 3.22% | 61,966 (0) (0%) | $25,198,473.90 |
| 10 | 10/23/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.15% | 124,002 (0) (0%) | $24,611,916.96 |
| 11 | 10/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.05% | 554,581 (0) (0%) | $23,813,708.14 |
| 12 | 10/23/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.02% | 903,490 (0) (0%) | $23,644,333.30 |
| 13 | 10/23/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.53% | 5,294,013 (0) (0%) | $19,799,608.62 |
| 14 | 10/23/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.33% | 5,531,114 (0) (0%) | $18,252,676.20 |
| 15 | 10/23/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.30% | 125,099 (0) (0%) | $17,962,965.41 |
| 16 | 10/23/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.13% | 108,327 (0) (0%) | $16,692,107.43 |
| 17 | 10/23/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 94,792 (0) (0%) | $15,813,201.44 |
| 18 | 10/23/2024 | OKLO INC | OKLO | 02156V109 | 1.69% | 633,349 (0) (0%) | $13,192,659.67 |
| 19 | 10/23/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.58% | 2,058,227 (0) (0%) | $12,328,779.73 |
| 20 | 10/23/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.56% | 165,840 (0) (0%) | $12,192,556.80 |
| 21 | 10/23/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.56% | 64,189 (0) (0%) | $12,176,653.30 |
| 22 | 10/23/2024 | CAMECO CORP | CCJ | 13321L108 | 1.46% | 202,025 (0) (0%) | $11,450,777.00 |
| 23 | 10/23/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.44% | 53,549 (0) (0%) | $11,273,670.97 |
| 24 | 10/23/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.43% | 1,804,214 (0) (0%) | $11,150,042.52 |
| 25 | 10/23/2024 | QUALCOMM INC | QCOM | 747525103 | 1.41% | 63,560 (0) (0%) | $11,007,320.80 |
| 26 | 10/23/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.30% | 20,216 (0) (0%) | $10,156,720.56 |
| 27 | 10/23/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 22,789 (0) (0%) | $10,106,693.61 |
| 28 | 10/23/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.28% | 19,342 (0) (0%) | $10,009,485.00 |
| 29 | 10/23/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.22% | 16,542 (0) (0%) | $9,544,403.16 |
| 30 | 10/23/2024 | CATERPILLAR INC | CAT | 149123101 | 1.06% | 21,276 (0) (0%) | $8,264,874.96 |
| 31 | 10/23/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.89% | 2,392,400 (0) (0%) | $6,961,884.00 |
| 32 | 10/23/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.88% | 164,437 (0) (0%) | $6,889,910.30 |
| 33 | 10/23/2024 | ANSYS INC | ANSS | 03662Q105 | 0.78% | 18,712 (0) (0%) | $6,093,562.80 |
| 34 | 10/23/2024 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.49% | 31,271 (0) (0%) | $3,866,033.73 |
| 35 | 10/23/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.30% | 513,960 (-1,996) (-0.39%) | $2,359,076.40 | |
| 36 | 10/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 1,583,925 (-641,410) (-28.82%) | $1,583,924.71 | |
| 37 | 10/23/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.18% | 271,161 (-400) (-0.15%) | $1,404,613.98 |
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