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 | 11/07/2024 | TESLA INC | TSLA | 88160R101 | 14.68% | 419,468 (0) (0%) | $121,029,102.04 |
| 2 | 11/07/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.73% | 2,964,682 (0) (0%) | $71,952,832.14 |
| 3 | 11/07/2024 | TERADYNE INC | TER | 880770102 | 7.72% | 584,080 (0) (0%) | $63,664,720.00 |
| 4 | 11/07/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 6.01% | 3,795,677 (0) (0%) | $49,533,584.85 |
| 5 | 11/07/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.81% | 1,580,398 (0) (0%) | $47,886,059.40 |
| 6 | 11/07/2024 | TRIMBLE INC | TRMB | 896239100 | 5.03% | 570,422 (0) (0%) | $41,435,454.08 |
| 7 | 11/07/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.49% | 171,160 (0) (0%) | $37,025,331.20 |
| 8 | 11/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.47% | 514,574 (0) (0%) | $28,574,294.22 |
| 9 | 11/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.37% | 2,112,379 (0) (0%) | $27,777,783.85 |
| 10 | 11/07/2024 | DEERE & CO | DE | 244199105 | 3.03% | 61,474 (0) (0%) | $24,940,616.54 |
| 11 | 11/07/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.02% | 896,319 (0) (0%) | $24,890,778.63 |
| 12 | 11/07/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.88% | 123,018 (0) (0%) | $23,769,537.96 |
| 13 | 11/07/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.38% | 5,251,995 (0) (0%) | $19,642,461.30 |
| 14 | 11/07/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.19% | 124,107 (0) (0%) | $18,071,220.27 |
| 15 | 11/07/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.14% | 5,487,215 (0) (0%) | $17,613,960.15 |
| 16 | 11/07/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.08% | 118,081 (0) (0%) | $17,133,553.10 |
| 17 | 11/07/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.03% | 94,040 (0) (0%) | $16,770,153.20 |
| 18 | 11/07/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.75% | 69,522 (0) (0%) | $14,397,310.98 |
| 19 | 11/07/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.50% | 53,123 (0) (0%) | $12,368,628.09 |
| 20 | 11/07/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.44% | 164,524 (0) (0%) | $11,834,211.32 |
| 21 | 11/07/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.41% | 2,041,891 (0) (0%) | $11,659,197.61 |
| 22 | 11/07/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.35% | 20,056 (0) (0%) | $11,093,976.40 |
| 23 | 11/07/2024 | QUALCOMM INC | QCOM | 747525103 | 1.32% | 63,056 (0) (0%) | $10,908,057.44 |
| 24 | 11/07/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 22,609 (0) (0%) | $10,869,050.66 |
| 25 | 11/07/2024 | CAMECO CORP | CCJ | 13321L108 | 1.25% | 200,421 (0) (0%) | $10,263,559.41 |
| 26 | 11/07/2024 | OKLO INC | OKLO | 02156V109 | 1.21% | 459,811 (0) (0%) | $9,987,094.92 |
| 27 | 11/07/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.20% | 19,188 (0) (0%) | $9,892,373.40 |
| 28 | 11/07/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.20% | 1,943,193 (0) (0%) | $9,851,988.51 |
| 29 | 11/07/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 16,410 (0) (0%) | $9,055,366.20 |
| 30 | 11/07/2024 | CATERPILLAR INC | CAT | 149123101 | 1.07% | 21,108 (0) (0%) | $8,799,503.04 |
| 31 | 11/07/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.03% | 2,373,412 (0) (0%) | $8,473,080.84 |
| 32 | 11/07/2024 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.90% | 63,010 (0) (0%) | $7,455,973.30 |
| 33 | 11/07/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.83% | 163,131 (0) (0%) | $6,871,077.72 |
| 34 | 11/07/2024 | ANSYS INC | ANSS | 03662Q105 | 0.75% | 18,564 (0) (0%) | $6,193,321.68 |
| 35 | 11/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 1,607,416 (9,988) (0.63%) | $1,607,415.66 | |
| 36 | 11/07/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.11% | 198,648 (0) (0%) | $885,970.08 | |
| 37 | 11/07/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 4,600 (-6,677) (-59.21%) | $29,716.00 |
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