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 | 10/29/2024 | TESLA INC | TSLA | 88160R101 | 13.84% | 421,146 (-1,678) (-0.4%) | $110,555,036.46 |
| 2 | 10/29/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.02% | 2,976,541 (-11,859) (-0.4%) | $72,032,292.20 |
| 3 | 10/29/2024 | TERADYNE INC | TER | 880770102 | 8.17% | 586,416 (15,899) (2.79%) | $65,285,693.28 |
| 4 | 10/29/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.91% | 1,586,720 (-6,322) (-0.4%) | $47,204,920.00 |
| 5 | 10/29/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 5.61% | 3,983,352 (-15,870) (-0.4%) | $44,852,543.52 |
| 6 | 10/29/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.75% | 171,845 (-685) (-0.4%) | $37,943,376.00 |
| 7 | 10/29/2024 | TRIMBLE INC | TRMB | 896239100 | 4.40% | 572,704 (-2,282) (-0.4%) | $35,135,390.40 |
| 8 | 10/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.31% | 2,120,829 (-8,450) (-0.4%) | $26,467,945.92 |
| 9 | 10/29/2024 | DEERE & CO | DE | 244199105 | 3.19% | 61,720 (-246) (-0.4%) | $25,450,242.00 |
| 10 | 10/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.11% | 552,380 (-2,201) (-0.4%) | $24,840,528.60 |
| 11 | 10/29/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.01% | 123,510 (-492) (-0.4%) | $24,044,926.80 |
| 12 | 10/29/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.95% | 899,905 (-3,585) (-0.4%) | $23,532,515.75 |
| 13 | 10/29/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.50% | 5,273,004 (-21,009) (-0.4%) | $19,984,685.16 |
| 14 | 10/29/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.35% | 5,509,165 (-21,949) (-0.4%) | $18,786,252.65 |
| 15 | 10/29/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.19% | 124,603 (-496) (-0.4%) | $17,509,213.56 |
| 16 | 10/29/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.16% | 107,897 (-430) (-0.4%) | $17,254,888.24 |
| 17 | 10/29/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.99% | 94,416 (-376) (-0.4%) | $15,893,989.44 |
| 18 | 10/29/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.76% | 2,050,059 (-8,168) (-0.4%) | $14,042,904.15 |
| 19 | 10/29/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.58% | 165,182 (-658) (-0.4%) | $12,619,904.80 |
| 20 | 10/29/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 53,336 (-213) (-0.4%) | $12,105,671.92 |
| 21 | 10/29/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.51% | 63,934 (-255) (-0.4%) | $12,044,526.26 |
| 22 | 10/29/2024 | OKLO INC | OKLO | 02156V109 | 1.42% | 461,650 (-171,699) (-27.11%) | $11,310,425.00 |
| 23 | 10/29/2024 | CAMECO CORP | CCJ | 13321L108 | 1.39% | 201,223 (-802) (-0.4%) | $11,101,472.91 |
| 24 | 10/29/2024 | QUALCOMM INC | QCOM | 747525103 | 1.36% | 63,308 (-252) (-0.4%) | $10,902,903.76 |
| 25 | 10/29/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 22,699 (-90) (-0.39%) | $10,594,077.28 |
| 26 | 10/29/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.29% | 1,950,966 (-7,773) (-0.4%) | $10,281,590.82 |
| 27 | 10/29/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.25% | 20,136 (-80) (-0.4%) | $9,991,080.48 |
| 28 | 10/29/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.23% | 19,265 (-77) (-0.4%) | $9,842,103.20 |
| 29 | 10/29/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 16,476 (-66) (-0.4%) | $9,146,980.92 |
| 30 | 10/29/2024 | CATERPILLAR INC | CAT | 149123101 | 1.04% | 21,192 (-84) (-0.39%) | $8,277,807.12 |
| 31 | 10/29/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.98% | 2,382,906 (-9,494) (-0.4%) | $7,839,760.74 |
| 32 | 10/29/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.88% | 163,784 (-653) (-0.4%) | $7,036,160.64 |
| 33 | 10/29/2024 | ANSYS INC | ANSS | 03662Q105 | 0.75% | 18,638 (-74) (-0.4%) | $5,985,966.46 |
| 34 | 10/29/2024 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.73% | 47,398 (16,127) (51.57%) | $5,865,976.48 |
| 35 | 10/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 2,109,027 (-298,101) (-12.38%) | $2,109,027.37 | |
| 36 | 10/29/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.11% | 199,442 (-795) (-0.4%) | $903,472.26 | |
| 37 | 10/29/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.02% | 20,386 (-81,718) (-80.03%) | $130,266.54 |
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