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 | 10/25/2024 | TESLA INC | TSLA | 88160R101 | 14.02% | 422,824 (-7,943) (-1.84%) | $110,137,195.52 |
| 2 | 10/25/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.10% | 2,988,400 (0) (0%) | $71,512,412.00 |
| 3 | 10/25/2024 | TERADYNE INC | TER | 880770102 | 8.04% | 570,517 (27,611) (5.09%) | $63,167,642.24 |
| 4 | 10/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.87% | 1,593,042 (0) (0%) | $46,102,635.48 |
| 5 | 10/25/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 5.70% | 3,999,222 (0) (0%) | $44,751,294.18 |
| 6 | 10/25/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.74% | 172,530 (0) (0%) | $37,206,957.15 |
| 7 | 10/25/2024 | TRIMBLE INC | TRMB | 896239100 | 4.43% | 574,986 (0) (0%) | $34,821,152.16 |
| 8 | 10/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.38% | 2,129,279 (0) (0%) | $26,573,401.92 |
| 9 | 10/25/2024 | DEERE & CO | DE | 244199105 | 3.24% | 61,966 (0) (0%) | $25,472,363.62 |
| 10 | 10/25/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.12% | 124,002 (0) (0%) | $24,543,715.86 |
| 11 | 10/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.07% | 554,581 (0) (0%) | $24,157,548.36 |
| 12 | 10/25/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.97% | 903,490 (0) (0%) | $23,366,058.38 |
| 13 | 10/25/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.43% | 5,294,013 (0) (0%) | $19,111,386.93 |
| 14 | 10/25/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.24% | 125,099 (0) (0%) | $17,565,150.59 |
| 15 | 10/25/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.18% | 5,531,114 (0) (0%) | $17,091,142.26 |
| 16 | 10/25/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.12% | 108,327 (0) (0%) | $16,621,694.88 |
| 17 | 10/25/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.98% | 94,792 (0) (0%) | $15,596,127.76 |
| 18 | 10/25/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.69% | 2,058,227 (0) (0%) | $13,275,564.15 |
| 19 | 10/25/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.55% | 165,840 (0) (0%) | $12,174,314.40 |
| 20 | 10/25/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.52% | 64,189 (0) (0%) | $11,963,545.82 |
| 21 | 10/25/2024 | OKLO INC | OKLO | 02156V109 | 1.46% | 633,349 (0) (0%) | $11,438,282.94 |
| 22 | 10/25/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.42% | 53,549 (0) (0%) | $11,161,753.56 |
| 23 | 10/25/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.39% | 1,804,214 (0) (0%) | $10,897,452.56 |
| 24 | 10/25/2024 | CAMECO CORP | CCJ | 13321L108 | 1.38% | 202,025 (0) (0%) | $10,879,046.25 |
| 25 | 10/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.37% | 22,789 (0) (0%) | $10,776,006.54 |
| 26 | 10/25/2024 | QUALCOMM INC | QCOM | 747525103 | 1.36% | 63,560 (0) (0%) | $10,684,436.00 |
| 27 | 10/25/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.27% | 20,216 (0) (0%) | $10,011,974.00 |
| 28 | 10/25/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.26% | 19,342 (0) (0%) | $9,895,947.46 |
| 29 | 10/25/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.19% | 16,542 (0) (0%) | $9,333,161.82 |
| 30 | 10/25/2024 | CATERPILLAR INC | CAT | 149123101 | 1.05% | 21,276 (0) (0%) | $8,235,088.56 |
| 31 | 10/25/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.88% | 164,437 (0) (0%) | $6,924,442.07 |
| 32 | 10/25/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.87% | 2,392,400 (0) (0%) | $6,842,264.00 |
| 33 | 10/25/2024 | ANSYS INC | ANSS | 03662Q105 | 0.77% | 18,712 (0) (0%) | $6,013,475.44 |
| 34 | 10/25/2024 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.49% | 31,271 (0) (0%) | $3,826,632.27 |
| 35 | 10/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 1,595,192 (0) (0%) | $1,595,191.90 | |
| 36 | 10/25/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.16% | 274,505 (-239,455) (-46.59%) | $1,243,507.65 | |
| 37 | 10/25/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.10% | 124,982 (-146,179) (-53.91%) | $752,391.64 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
