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 | 01/05/2024 | TESLA INC | TSLA | 88160R101 | 12.52% | 521,881 (-1,438) (-0.27%) | $124,171,146.33 |
| 2 | 01/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 10.13% | 4,451,682 (-58,357) (-1.29%) | $100,474,462.74 |
| 3 | 01/05/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.55% | 4,577,583 (-12,611) (-0.27%) | $84,822,612.99 |
| 4 | 01/05/2024 | TRIMBLE INC | TRMB | 896239100 | 7.00% | 1,361,240 (-3,750) (-0.27%) | $69,450,464.80 |
| 5 | 01/05/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.86% | 1,714,411 (25,849) (1.53%) | $68,079,260.81 |
| 6 | 01/05/2024 | TERADYNE INC | TER | 880770102 | 6.67% | 650,971 (-1,793) (-0.27%) | $66,125,634.18 |
| 7 | 01/05/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.33% | 7,608,764 (-20,962) (-0.27%) | $42,989,516.60 |
| 8 | 01/05/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 3.96% | 326,201 (-899) (-0.27%) | $39,320,268.54 |
| 9 | 01/05/2024 | DEERE & CO | DE | 244199105 | 3.53% | 89,272 (-246) (-0.27%) | $35,029,440.08 |
| 10 | 01/05/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.41% | 1,301,529 (-3,586) (-0.27%) | $33,852,769.29 |
| 11 | 01/05/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.48% | 51,183 (-141) (-0.27%) | $24,566,816.34 |
| 12 | 01/05/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.36% | 169,361 (-467) (-0.27%) | $23,378,592.44 |
| 13 | 01/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.96% | 524,737 (-1,446) (-0.27%) | $19,441,505.85 |
| 14 | 01/05/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 1.92% | 3,474,366 (-9,572) (-0.27%) | $19,004,782.02 |
| 15 | 01/05/2024 | CATERPILLAR INC | CAT | 149123101 | 1.89% | 65,504 (-180) (-0.27%) | $18,740,694.40 |
| 16 | 01/05/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.89% | 188,922 (-521) (-0.28%) | $18,727,837.86 |
| 17 | 01/05/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.72% | 306,501 (-844) (-0.27%) | $17,105,820.81 |
| 18 | 01/05/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.62% | 77,192 (-213) (-0.28%) | $16,088,356.64 |
| 19 | 01/05/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.59% | 4,881,166 (-13,448) (-0.27%) | $15,814,977.84 |
| 20 | 01/05/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.52% | 110,653 (-305) (-0.27%) | $15,049,914.53 |
| 21 | 01/05/2024 | ANSYS INC | ANSS | 03662Q105 | 1.45% | 41,683 (-115) (-0.28%) | $14,345,621.28 |
| 22 | 01/05/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.44% | 29,096 (-80) (-0.27%) | $14,262,277.28 |
| 23 | 01/05/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.38% | 2,256,594 (-6,218) (-0.27%) | $13,652,393.70 |
| 24 | 01/05/2024 | CAMECO CORP | CCJ | 13321L108 | 1.37% | 319,695 (-881) (-0.27%) | $13,631,794.80 |
| 25 | 01/05/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.35% | 41,561 (-114) (-0.27%) | $13,435,424.47 |
| 26 | 01/05/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 30,169 (-83) (-0.27%) | $13,219,754.11 |
| 27 | 01/05/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 22,530 (-62) (-0.27%) | $10,315,811.10 |
| 28 | 01/05/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.02% | 1,801,973 (-4,965) (-0.27%) | $10,109,068.53 |
| 29 | 01/05/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.95% | 175,642 (-484) (-0.27%) | $9,416,167.62 |
| 30 | 01/05/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.87% | 11,567,443 (-31,869) (-0.27%) | $8,599,237.13 |
| 31 | 01/05/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.60% | 972,238 (-2,679) (-0.27%) | $5,930,651.80 |
| 32 | 01/05/2024 | VUZIX CORP | VUZI | 92921W300 | 0.50% | 2,426,845 (-6,687) (-0.27%) | $4,999,300.70 |
| 33 | 01/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 3,150,602 (-1,107,889) (-26.02%) | $3,150,602.11 | |
| 34 | 01/05/2024 | VELO3D INC | VLD | 92259N104 | 0.28% | 7,757,248 (-21,372) (-0.27%) | $2,783,300.58 |
| 35 | 01/05/2024 | STRATASYS LTD | SSYS | M85548101 | 0.09% | 66,305 (-183) (-0.28%) | $917,661.20 |
| 36 | 01/05/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 671,127 (-1,850) (-0.27%) | $724,817.16 |
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