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 | 01/02/2024 | TESLA INC | TSLA | 88160R101 | 12.38% | 524,757 (0) (0%) | $130,391,619.36 |
| 2 | 01/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 10.67% | 4,522,430 (0) (0%) | $112,337,161.20 |
| 3 | 01/02/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.87% | 4,602,806 (0) (0%) | $93,390,933.74 |
| 4 | 01/02/2024 | TRIMBLE INC | TRMB | 896239100 | 6.91% | 1,368,740 (0) (0%) | $72,816,968.00 |
| 5 | 01/02/2024 | TERADYNE INC | TER | 880770102 | 6.74% | 654,557 (542) (0.08%) | $71,032,525.64 |
| 6 | 01/02/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.62% | 1,693,201 (0) (0%) | $69,692,153.16 |
| 7 | 01/02/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.46% | 7,650,688 (0) (0%) | $46,975,224.32 |
| 8 | 01/02/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 3.93% | 327,999 (0) (0%) | $41,340,993.96 |
| 9 | 01/02/2024 | DEERE & CO | DE | 244199105 | 3.41% | 89,764 (0) (0%) | $35,893,930.68 |
| 10 | 01/02/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.23% | 1,308,701 (0) (0%) | $33,973,877.96 |
| 11 | 01/02/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.42% | 51,465 (0) (0%) | $25,486,497.30 |
| 12 | 01/02/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.28% | 170,295 (0) (0%) | $23,999,674.35 |
| 13 | 01/02/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.05% | 527,629 (0) (0%) | $21,574,749.81 |
| 14 | 01/02/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.88% | 189,964 (0) (0%) | $19,756,256.00 |
| 15 | 01/02/2024 | CATERPILLAR INC | CAT | 149123101 | 1.85% | 65,864 (0) (0%) | $19,474,008.88 |
| 16 | 01/02/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.73% | 308,189 (0) (0%) | $18,207,806.12 |
| 17 | 01/02/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 1.69% | 3,210,903 (116,900) (3.78%) | $17,756,293.59 |
| 18 | 01/02/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.65% | 4,908,062 (0) (0%) | $17,325,458.86 |
| 19 | 01/02/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.57% | 77,618 (0) (0%) | $16,552,038.50 |
| 20 | 01/02/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.56% | 111,263 (0) (0%) | $16,401,278.83 |
| 21 | 01/02/2024 | ANSYS INC | ANSS | 03662Q105 | 1.44% | 41,913 (0) (0%) | $15,209,389.44 |
| 22 | 01/02/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.43% | 29,256 (0) (0%) | $15,064,206.96 |
| 23 | 01/02/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.43% | 2,269,030 (0) (0%) | $15,089,049.50 |
| 24 | 01/02/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.34% | 41,789 (0) (0%) | $14,097,937.04 |
| 25 | 01/02/2024 | CAMECO CORP | CCJ | 13321L108 | 1.32% | 321,457 (0) (0%) | $13,854,796.70 |
| 26 | 01/02/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 30,335 (0) (0%) | $13,538,207.15 |
| 27 | 01/02/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.09% | 1,811,903 (0) (0%) | $11,505,584.05 |
| 28 | 01/02/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.97% | 22,654 (0) (0%) | $10,267,698.96 |
| 29 | 01/02/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.93% | 176,610 (0) (0%) | $9,761,234.70 |
| 30 | 01/02/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.91% | 11,631,181 (0) (0%) | $9,537,568.42 |
| 31 | 01/02/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.61% | 977,596 (0) (0%) | $6,417,917.74 |
| 32 | 01/02/2024 | VUZIX CORP | VUZI | 92921W300 | 0.48% | 2,440,219 (0) (0%) | $5,087,856.62 |
| 33 | 01/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.40% | 4,264,421 (583,766) (15.86%) | $4,264,421.31 | |
| 34 | 01/02/2024 | VELO3D INC | VLD | 92259N104 | 0.29% | 7,799,994 (0) (0%) | $3,101,277.61 |
| 35 | 01/02/2024 | STRATASYS LTD | SSYS | M85548101 | 0.11% | 84,787 (-73,770) (-46.53%) | $1,210,758.36 |
| 36 | 01/02/2024 | 2U INC | TWOU | 90214J101 | 0.08% | 674,828 (0) (0%) | $830,038.44 |
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