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 | 10/28/2024 | TESLA INC | TSLA | 88160R101 | 14.35% | 422,824 (0) (0%) | $113,819,992.56 |
| 2 | 10/28/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.02% | 2,988,400 (0) (0%) | $71,572,180.00 |
| 3 | 10/28/2024 | TERADYNE INC | TER | 880770102 | 8.04% | 570,517 (0) (0%) | $63,755,274.75 |
| 4 | 10/28/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.83% | 1,593,042 (0) (0%) | $46,246,009.26 |
| 5 | 10/28/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 5.64% | 3,999,222 (0) (0%) | $44,711,301.96 |
| 6 | 10/28/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.80% | 172,530 (0) (0%) | $38,111,877.00 |
| 7 | 10/28/2024 | TRIMBLE INC | TRMB | 896239100 | 4.41% | 574,986 (0) (0%) | $35,016,647.40 |
| 8 | 10/28/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.31% | 2,129,279 (0) (0%) | $26,296,595.65 |
| 9 | 10/28/2024 | DEERE & CO | DE | 244199105 | 3.19% | 61,966 (0) (0%) | $25,277,790.38 |
| 10 | 10/28/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.18% | 124,002 (0) (0%) | $25,226,966.88 |
| 11 | 10/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.14% | 554,581 (0) (0%) | $24,878,503.66 |
| 12 | 10/28/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.94% | 903,490 (0) (0%) | $23,319,076.90 |
| 13 | 10/28/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.36% | 5,294,013 (0) (0%) | $18,740,806.02 |
| 14 | 10/28/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.23% | 125,099 (0) (0%) | $17,706,512.46 |
| 15 | 10/28/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.16% | 5,531,114 (0) (0%) | $17,146,453.40 |
| 16 | 10/28/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.13% | 108,327 (0) (0%) | $16,923,927.21 |
| 17 | 10/28/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.00% | 94,792 (0) (0%) | $15,829,316.08 |
| 18 | 10/28/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.66% | 2,058,227 (0) (0%) | $13,193,235.07 |
| 19 | 10/28/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.57% | 165,840 (0) (0%) | $12,459,559.20 |
| 20 | 10/28/2024 | OKLO INC | OKLO | 02156V109 | 1.53% | 633,349 (0) (0%) | $12,103,299.39 |
| 21 | 10/28/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.52% | 64,189 (0) (0%) | $12,056,619.87 |
| 22 | 10/28/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.42% | 53,549 (0) (0%) | $11,262,961.17 |
| 23 | 10/28/2024 | CAMECO CORP | CCJ | 13321L108 | 1.37% | 202,025 (0) (0%) | $10,866,924.75 |
| 24 | 10/28/2024 | QUALCOMM INC | QCOM | 747525103 | 1.36% | 63,560 (0) (0%) | $10,822,361.20 |
| 25 | 10/28/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 22,789 (0) (0%) | $10,692,370.91 |
| 26 | 10/28/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.28% | 20,216 (0) (0%) | $10,139,941.28 |
| 27 | 10/28/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.27% | 1,958,739 (154,525) (8.56%) | $10,107,093.24 |
| 28 | 10/28/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.25% | 19,342 (0) (0%) | $9,888,984.34 |
| 29 | 10/28/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.17% | 16,542 (0) (0%) | $9,301,401.18 |
| 30 | 10/28/2024 | CATERPILLAR INC | CAT | 149123101 | 1.04% | 21,276 (0) (0%) | $8,211,897.72 |
| 31 | 10/28/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.87% | 2,392,400 (0) (0%) | $6,914,036.00 |
| 32 | 10/28/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.87% | 164,437 (0) (0%) | $6,903,065.26 |
| 33 | 10/28/2024 | ANSYS INC | ANSS | 03662Q105 | 0.76% | 18,712 (0) (0%) | $6,040,420.72 |
| 34 | 10/28/2024 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.48% | 31,271 (0) (0%) | $3,847,271.13 |
| 35 | 10/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 2,407,128 (811,936) (50.9%) | $2,407,128.03 | |
| 36 | 10/28/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.11% | 200,237 (-74,268) (-27.06%) | $901,066.50 | |
| 37 | 10/28/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.08% | 102,104 (-22,878) (-18.31%) | $608,539.84 |
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