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 | 01/04/2024 | TESLA INC | TSLA | 88160R101 | 12.58% | 523,319 (-1,438) (-0.27%) | $124,785,415.55 |
| 2 | 01/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 10.26% | 4,510,039 (-12,391) (-0.27%) | $101,791,580.23 |
| 3 | 01/04/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.56% | 4,590,194 (-12,612) (-0.27%) | $84,918,589.00 |
| 4 | 01/04/2024 | TRIMBLE INC | TRMB | 896239100 | 6.96% | 1,364,990 (-3,750) (-0.27%) | $69,041,194.20 |
| 5 | 01/04/2024 | TERADYNE INC | TER | 880770102 | 6.70% | 652,764 (-1,793) (-0.27%) | $66,418,737.00 |
| 6 | 01/04/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.68% | 1,688,562 (-4,639) (-0.27%) | $66,292,944.12 |
| 7 | 01/04/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.30% | 7,629,726 (-20,962) (-0.27%) | $42,650,168.34 |
| 8 | 01/04/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 3.99% | 327,100 (-899) (-0.27%) | $39,543,119.00 |
| 9 | 01/04/2024 | DEERE & CO | DE | 244199105 | 3.55% | 89,518 (-246) (-0.27%) | $35,211,905.30 |
| 10 | 01/04/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.37% | 1,305,115 (-3,586) (-0.27%) | $33,397,892.85 |
| 11 | 01/04/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.46% | 51,324 (-141) (-0.27%) | $24,414,313.56 |
| 12 | 01/04/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.40% | 169,828 (-467) (-0.27%) | $23,837,058.08 |
| 13 | 01/04/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.96% | 526,183 (-1,446) (-0.27%) | $19,431,938.19 |
| 14 | 01/04/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.91% | 189,443 (-521) (-0.27%) | $18,976,505.31 |
| 15 | 01/04/2024 | CATERPILLAR INC | CAT | 149123101 | 1.88% | 65,684 (-180) (-0.27%) | $18,673,961.20 |
| 16 | 01/04/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 1.79% | 3,483,938 (17,827) (0.51%) | $17,768,083.80 |
| 17 | 01/04/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.73% | 307,345 (-844) (-0.27%) | $17,131,410.30 |
| 18 | 01/04/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 77,405 (-213) (-0.27%) | $16,228,732.30 |
| 19 | 01/04/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.55% | 4,894,614 (-13,448) (-0.27%) | $15,369,087.96 |
| 20 | 01/04/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.51% | 110,958 (-305) (-0.27%) | $15,014,836.56 |
| 21 | 01/04/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.45% | 29,176 (-80) (-0.27%) | $14,366,262.40 |
| 22 | 01/04/2024 | ANSYS INC | ANSS | 03662Q105 | 1.45% | 41,798 (-115) (-0.27%) | $14,345,909.56 |
| 23 | 01/04/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.36% | 2,262,812 (-6,218) (-0.27%) | $13,531,615.76 |
| 24 | 01/04/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.35% | 41,675 (-114) (-0.27%) | $13,424,767.75 |
| 25 | 01/04/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 30,252 (-83) (-0.27%) | $13,290,913.68 |
| 26 | 01/04/2024 | CAMECO CORP | CCJ | 13321L108 | 1.34% | 320,576 (-881) (-0.27%) | $13,307,109.76 |
| 27 | 01/04/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 22,592 (-62) (-0.27%) | $10,372,439.04 |
| 28 | 01/04/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.01% | 1,806,938 (-4,965) (-0.27%) | $10,046,575.28 |
| 29 | 01/04/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.97% | 176,126 (-484) (-0.27%) | $9,591,821.96 |
| 30 | 01/04/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.90% | 11,599,312 (-31,869) (-0.27%) | $8,910,591.48 |
| 31 | 01/04/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.60% | 974,917 (-2,679) (-0.27%) | $5,937,244.53 |
| 32 | 01/04/2024 | VUZIX CORP | VUZI | 92921W300 | 0.50% | 2,433,532 (-6,687) (-0.27%) | $4,988,740.60 |
| 33 | 01/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.43% | 4,258,491 (-306,389) (-6.71%) | $4,258,490.74 | |
| 34 | 01/04/2024 | VELO3D INC | VLD | 92259N104 | 0.29% | 7,778,620 (-21,374) (-0.27%) | $2,829,084.09 |
| 35 | 01/04/2024 | STRATASYS LTD | SSYS | M85548101 | 0.09% | 66,488 (-183) (-0.27%) | $917,534.40 |
| 36 | 01/04/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 672,977 (-1,851) (-0.27%) | $733,544.93 |
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