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 | 11/08/2024 | TESLA INC | TSLA | 88160R101 | 14.87% | 417,790 (-1,678) (-0.4%) | $124,046,028.90 |
| 2 | 11/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.43% | 2,952,823 (-11,859) (-0.4%) | $70,336,243.86 |
| 3 | 11/08/2024 | TERADYNE INC | TER | 880770102 | 7.79% | 581,744 (-2,336) (-0.4%) | $64,945,900.16 |
| 4 | 11/08/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 6.10% | 3,780,493 (-15,184) (-0.4%) | $50,885,435.78 |
| 5 | 11/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.52% | 1,574,076 (-6,322) (-0.4%) | $45,994,500.72 |
| 6 | 11/08/2024 | TRIMBLE INC | TRMB | 896239100 | 4.91% | 568,140 (-2,282) (-0.4%) | $40,985,619.60 |
| 7 | 11/08/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.57% | 170,475 (-685) (-0.4%) | $38,133,552.75 |
| 8 | 11/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.43% | 512,515 (-2,059) (-0.4%) | $28,639,338.20 |
| 9 | 11/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.38% | 2,103,929 (-8,450) (-0.4%) | $28,150,570.02 |
| 10 | 11/08/2024 | DEERE & CO | DE | 244199105 | 3.02% | 61,228 (-246) (-0.4%) | $25,174,504.48 |
| 11 | 11/08/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.01% | 892,733 (-3,586) (-0.4%) | $25,067,942.64 |
| 12 | 11/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.96% | 122,526 (-492) (-0.4%) | $24,651,005.94 |
| 13 | 11/08/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.34% | 5,230,986 (-21,009) (-0.4%) | $19,511,577.78 |
| 14 | 11/08/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.29% | 5,465,265 (-21,950) (-0.4%) | $19,128,427.50 |
| 15 | 11/08/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.21% | 123,610 (-497) (-0.4%) | $18,403,056.80 |
| 16 | 11/08/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.11% | 117,609 (-472) (-0.4%) | $17,620,180.38 |
| 17 | 11/08/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.05% | 93,664 (-376) (-0.4%) | $17,073,073.92 |
| 18 | 11/08/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 69,244 (-278) (-0.4%) | $14,544,702.20 |
| 19 | 11/08/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.46% | 52,910 (-213) (-0.4%) | $12,176,178.30 |
| 20 | 11/08/2024 | OKLO INC | OKLO | 02156V109 | 1.46% | 457,972 (-1,839) (-0.4%) | $12,163,736.32 |
| 21 | 11/08/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.45% | 163,866 (-658) (-0.4%) | $12,101,504.10 |
| 22 | 11/08/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.37% | 19,976 (-80) (-0.4%) | $11,458,033.84 |
| 23 | 11/08/2024 | AURORA INNOVATION INC | AUR | 051774107 | 1.34% | 2,033,723 (-8,168) (-0.4%) | $11,165,139.27 |
| 24 | 11/08/2024 | QUALCOMM INC | QCOM | 747525103 | 1.30% | 62,804 (-252) (-0.4%) | $10,859,439.64 |
| 25 | 11/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 22,519 (-90) (-0.4%) | $10,756,425.54 |
| 26 | 11/08/2024 | CAMECO CORP | CCJ | 13321L108 | 1.28% | 199,619 (-802) (-0.4%) | $10,695,586.02 |
| 27 | 11/08/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.20% | 19,111 (-77) (-0.4%) | $10,019,515.08 |
| 28 | 11/08/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.18% | 1,935,419 (-7,774) (-0.4%) | $9,870,636.90 |
| 29 | 11/08/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.08% | 16,344 (-66) (-0.4%) | $9,019,272.96 |
| 30 | 11/08/2024 | CATERPILLAR INC | CAT | 149123101 | 1.03% | 21,024 (-84) (-0.4%) | $8,582,207.04 |
| 31 | 11/08/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.96% | 2,363,918 (-9,494) (-0.4%) | $8,037,321.20 |
| 32 | 11/08/2024 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.91% | 62,758 (-252) (-0.4%) | $7,596,855.90 |
| 33 | 11/08/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.84% | 162,478 (-653) (-0.4%) | $7,012,550.48 |
| 34 | 11/08/2024 | ANSYS INC | ANSS | 03662Q105 | 0.79% | 18,490 (-74) (-0.4%) | $6,574,674.20 |
| 35 | 11/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 1,648,813 (41,397) (2.58%) | $1,648,812.57 | |
| 36 | 11/08/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.11% | 197,853 (-795) (-0.4%) | $880,445.85 | |
| 37 | 11/08/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 3,773 (-827) (-17.98%) | $23,807.63 |
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