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 | 10/31/2024 | TESLA INC | TSLA | 88160R101 | 13.78% | 419,468 (-1,678) (-0.4%) | $108,033,983.40 |
| 2 | 10/31/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.92% | 2,964,682 (-11,859) (-0.4%) | $69,936,848.38 |
| 3 | 10/31/2024 | TERADYNE INC | TER | 880770102 | 8.15% | 584,080 (-2,336) (-0.4%) | $63,945,078.40 |
| 4 | 10/31/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.95% | 1,580,398 (-6,322) (-0.4%) | $46,621,741.00 |
| 5 | 10/31/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 5.55% | 3,967,482 (-15,870) (-0.4%) | $43,483,602.72 |
| 6 | 10/31/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.73% | 171,160 (-685) (-0.4%) | $37,073,256.00 |
| 7 | 10/31/2024 | TRIMBLE INC | TRMB | 896239100 | 4.46% | 570,422 (-2,282) (-0.4%) | $35,001,093.92 |
| 8 | 10/31/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.40% | 2,112,379 (-8,450) (-0.4%) | $26,637,099.19 |
| 9 | 10/31/2024 | DEERE & CO | DE | 244199105 | 3.17% | 61,474 (-246) (-0.4%) | $24,877,913.06 |
| 10 | 10/31/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.05% | 123,018 (-492) (-0.4%) | $23,924,540.64 |
| 11 | 10/31/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.98% | 896,319 (-3,586) (-0.4%) | $23,331,183.57 |
| 12 | 10/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.87% | 514,574 (-37,806) (-6.84%) | $22,481,738.06 |
| 13 | 10/31/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.51% | 5,251,995 (-21,009) (-0.4%) | $19,642,461.30 |
| 14 | 10/31/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.30% | 5,487,215 (-21,950) (-0.4%) | $17,998,065.20 |
| 15 | 10/31/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.24% | 118,081 (10,184) (9.44%) | $17,546,836.60 |
| 16 | 10/31/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.21% | 124,107 (-496) (-0.4%) | $17,292,448.85 |
| 17 | 10/31/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 94,040 (-376) (-0.4%) | $16,564,205.60 |
| 18 | 10/31/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.73% | 2,041,891 (-8,168) (-0.4%) | $13,558,156.24 |
| 19 | 10/31/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.61% | 164,524 (-658) (-0.4%) | $12,586,086.00 |
| 20 | 10/31/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.57% | 63,679 (-255) (-0.4%) | $12,272,853.67 |
| 21 | 10/31/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.55% | 53,123 (-213) (-0.4%) | $12,124,793.52 |
| 22 | 10/31/2024 | CAMECO CORP | CCJ | 13321L108 | 1.38% | 200,421 (-802) (-0.4%) | $10,818,725.58 |
| 23 | 10/31/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.37% | 20,056 (-80) (-0.4%) | $10,758,439.52 |
| 24 | 10/31/2024 | QUALCOMM INC | QCOM | 747525103 | 1.35% | 63,056 (-252) (-0.4%) | $10,569,446.72 |
| 25 | 10/31/2024 | OKLO INC | OKLO | 02156V109 | 1.34% | 459,811 (-1,839) (-0.4%) | $10,525,073.79 |
| 26 | 10/31/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 22,609 (-90) (-0.4%) | $10,434,505.68 |
| 27 | 10/31/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.26% | 19,188 (-77) (-0.4%) | $9,858,218.76 |
| 28 | 10/31/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.24% | 1,943,193 (-7,773) (-0.4%) | $9,696,533.07 |
| 29 | 10/31/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 16,410 (-66) (-0.4%) | $8,958,875.40 |
| 30 | 10/31/2024 | CATERPILLAR INC | CAT | 149123101 | 1.02% | 21,108 (-84) (-0.4%) | $8,004,997.92 |
| 31 | 10/31/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.91% | 2,373,412 (-9,494) (-0.4%) | $7,167,704.24 |
| 32 | 10/31/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.86% | 163,131 (-653) (-0.4%) | $6,738,941.61 |
| 33 | 10/31/2024 | ANSYS INC | ANSS | 03662Q105 | 0.78% | 18,564 (-74) (-0.4%) | $6,099,573.48 |
| 34 | 10/31/2024 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.75% | 47,209 (-189) (-0.4%) | $5,894,043.65 |
| 35 | 10/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 2,700,065 (0) (0%) | $2,700,064.51 | |
| 36 | 10/31/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.11% | 198,647 (-795) (-0.4%) | $874,046.80 | |
| 37 | 10/31/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.01% | 15,104 (-5,282) (-25.91%) | $93,191.68 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
