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 | 11/01/2024 | TESLA INC | TSLA | 88160R101 | 13.75% | 419,468 (0) (0%) | $104,804,079.80 |
| 2 | 11/01/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.84% | 2,964,682 (0) (0%) | $67,357,575.04 |
| 3 | 11/01/2024 | TERADYNE INC | TER | 880770102 | 8.14% | 584,080 (0) (0%) | $62,035,136.80 |
| 4 | 11/01/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.08% | 1,580,398 (0) (0%) | $46,353,073.34 |
| 5 | 11/01/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 5.57% | 3,967,482 (0) (0%) | $42,452,057.40 |
| 6 | 11/01/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.83% | 171,160 (0) (0%) | $36,792,553.60 |
| 7 | 11/01/2024 | TRIMBLE INC | TRMB | 896239100 | 4.53% | 570,422 (0) (0%) | $34,510,531.00 |
| 8 | 11/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.42% | 2,112,379 (0) (0%) | $26,109,004.44 |
| 9 | 11/01/2024 | DEERE & CO | DE | 244199105 | 3.26% | 61,474 (0) (0%) | $24,877,913.06 |
| 10 | 11/01/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.07% | 123,018 (0) (0%) | $23,439,849.72 |
| 11 | 11/01/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.05% | 896,319 (0) (0%) | $23,286,367.62 |
| 12 | 11/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.81% | 514,574 (0) (0%) | $21,385,695.44 |
| 13 | 11/01/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.48% | 5,251,995 (0) (0%) | $18,880,922.03 |
| 14 | 11/01/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.27% | 5,487,215 (0) (0%) | $17,284,727.25 |
| 15 | 11/01/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.23% | 118,081 (0) (0%) | $17,011,929.67 |
| 16 | 11/01/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.16% | 124,107 (0) (0%) | $16,476,445.32 |
| 17 | 11/01/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 94,040 (0) (0%) | $16,239,767.60 |
| 18 | 11/01/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.59% | 53,123 (0) (0%) | $12,117,356.30 |
| 19 | 11/01/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.57% | 164,524 (0) (0%) | $11,969,121.00 |
| 20 | 11/01/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.56% | 63,679 (0) (0%) | $11,869,765.60 |
| 21 | 11/01/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.39% | 2,041,891 (0) (0%) | $10,607,623.75 |
| 22 | 11/01/2024 | CAMECO CORP | CCJ | 13321L108 | 1.37% | 200,421 (0) (0%) | $10,465,984.62 |
| 23 | 11/01/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.35% | 20,056 (0) (0%) | $10,300,962.16 |
| 24 | 11/01/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 22,609 (0) (0%) | $10,294,329.88 |
| 25 | 11/01/2024 | QUALCOMM INC | QCOM | 747525103 | 1.35% | 63,056 (0) (0%) | $10,263,625.12 |
| 26 | 11/01/2024 | OKLO INC | OKLO | 02156V109 | 1.35% | 459,811 (0) (0%) | $10,327,355.06 |
| 27 | 11/01/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.27% | 19,188 (0) (0%) | $9,667,681.92 |
| 28 | 11/01/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.22% | 1,943,193 (0) (0%) | $9,327,326.40 |
| 29 | 11/01/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.18% | 16,410 (0) (0%) | $8,960,680.50 |
| 30 | 11/01/2024 | CATERPILLAR INC | CAT | 149123101 | 1.04% | 21,108 (0) (0%) | $7,940,829.60 |
| 31 | 11/01/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.93% | 2,373,412 (0) (0%) | $7,120,236.00 |
| 32 | 11/01/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.84% | 163,131 (0) (0%) | $6,438,780.57 |
| 33 | 11/01/2024 | ANSYS INC | ANSS | 03662Q105 | 0.78% | 18,564 (0) (0%) | $5,948,091.24 |
| 34 | 11/01/2024 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.75% | 47,209 (0) (0%) | $5,747,695.75 |
| 35 | 11/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 2,702,927 (2,862) (0.11%) | $2,702,927.38 | |
| 36 | 11/01/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.11% | 198,648 (1) (0%) | $874,051.20 | |
| 37 | 11/01/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.01% | 15,104 (0) (0%) | $89,264.64 |
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