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 | 10/30/2024 | TESLA INC | TSLA | 88160R101 | 13.63% | 421,146 (0) (0%) | $109,295,809.92 |
| 2 | 10/30/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.98% | 2,976,541 (0) (0%) | $72,002,526.79 |
| 3 | 10/30/2024 | TERADYNE INC | TER | 880770102 | 8.28% | 586,416 (0) (0%) | $66,405,747.84 |
| 4 | 10/30/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.86% | 1,586,720 (0) (0%) | $47,022,447.20 |
| 5 | 10/30/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 5.70% | 3,983,352 (0) (0%) | $45,689,047.44 |
| 6 | 10/30/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.73% | 171,845 (0) (0%) | $37,951,968.25 |
| 7 | 10/30/2024 | TRIMBLE INC | TRMB | 896239100 | 4.40% | 572,704 (0) (0%) | $35,312,928.64 |
| 8 | 10/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.36% | 2,120,829 (0) (0%) | $26,934,528.30 |
| 9 | 10/30/2024 | DEERE & CO | DE | 244199105 | 3.12% | 61,720 (0) (0%) | $25,060,788.80 |
| 10 | 10/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.09% | 552,380 (0) (0%) | $24,818,433.40 |
| 11 | 10/30/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.03% | 123,510 (0) (0%) | $24,324,059.40 |
| 12 | 10/30/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.96% | 899,905 (0) (0%) | $23,748,492.95 |
| 13 | 10/30/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.51% | 5,273,004 (0) (0%) | $20,090,145.24 |
| 14 | 10/30/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.31% | 5,509,165 (0) (0%) | $18,510,794.40 |
| 15 | 10/30/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.24% | 107,897 (0) (0%) | $17,937,876.25 |
| 16 | 10/30/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.19% | 124,603 (0) (0%) | $17,600,173.75 |
| 17 | 10/30/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.01% | 94,416 (0) (0%) | $16,158,354.24 |
| 18 | 10/30/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.77% | 2,050,059 (0) (0%) | $14,165,907.69 |
| 19 | 10/30/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.57% | 165,182 (0) (0%) | $12,558,787.46 |
| 20 | 10/30/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.52% | 63,934 (0) (0%) | $12,200,525.22 |
| 21 | 10/30/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.51% | 53,336 (0) (0%) | $12,134,473.36 |
| 22 | 10/30/2024 | OKLO INC | OKLO | 02156V109 | 1.43% | 461,650 (0) (0%) | $11,467,386.00 |
| 23 | 10/30/2024 | QUALCOMM INC | QCOM | 747525103 | 1.39% | 63,308 (0) (0%) | $11,142,208.00 |
| 24 | 10/30/2024 | CAMECO CORP | CCJ | 13321L108 | 1.37% | 201,223 (0) (0%) | $11,020,983.71 |
| 25 | 10/30/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.33% | 20,136 (0) (0%) | $10,656,172.56 |
| 26 | 10/30/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 22,699 (0) (0%) | $10,523,256.40 |
| 27 | 10/30/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.24% | 19,265 (0) (0%) | $9,946,712.15 |
| 28 | 10/30/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.22% | 1,950,966 (0) (0%) | $9,774,339.66 |
| 29 | 10/30/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 16,476 (0) (0%) | $9,009,076.80 |
| 30 | 10/30/2024 | CATERPILLAR INC | CAT | 149123101 | 1.02% | 21,192 (0) (0%) | $8,212,111.92 |
| 31 | 10/30/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.96% | 2,382,906 (0) (0%) | $7,672,957.32 |
| 32 | 10/30/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.85% | 163,784 (0) (0%) | $6,815,052.24 |
| 33 | 10/30/2024 | ANSYS INC | ANSS | 03662Q105 | 0.76% | 18,638 (0) (0%) | $6,120,905.58 |
| 34 | 10/30/2024 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.74% | 47,398 (0) (0%) | $5,949,870.94 |
| 35 | 10/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 2,700,065 (591,038) (28.02%) | $2,700,064.51 | |
| 36 | 10/30/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.11% | 199,442 (0) (0%) | $887,516.90 | |
| 37 | 10/30/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.02% | 20,386 (0) (0%) | $125,781.62 |
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