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 | 01/08/2024 | TESLA INC | TSLA | 88160R101 | 12.53% | 521,881 (0) (0%) | $123,941,518.69 |
| 2 | 01/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 10.18% | 4,451,682 (0) (0%) | $100,652,530.02 |
| 3 | 01/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.47% | 4,577,583 (0) (0%) | $83,769,768.90 |
| 4 | 01/08/2024 | TRIMBLE INC | TRMB | 896239100 | 6.99% | 1,361,240 (0) (0%) | $69,110,154.80 |
| 5 | 01/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.81% | 1,746,183 (31,772) (1.85%) | $67,315,354.65 |
| 6 | 01/08/2024 | TERADYNE INC | TER | 880770102 | 6.77% | 650,971 (0) (0%) | $66,900,289.67 |
| 7 | 01/08/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.26% | 7,608,764 (0) (0%) | $42,076,464.92 |
| 8 | 01/08/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 3.90% | 326,201 (0) (0%) | $38,589,578.30 |
| 9 | 01/08/2024 | DEERE & CO | DE | 244199105 | 3.57% | 89,272 (0) (0%) | $35,348,141.12 |
| 10 | 01/08/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.47% | 1,301,529 (0) (0%) | $34,360,365.60 |
| 11 | 01/08/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.54% | 51,183 (0) (0%) | $25,129,317.51 |
| 12 | 01/08/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.35% | 169,361 (0) (0%) | $23,268,507.79 |
| 13 | 01/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.00% | 524,737 (0) (0%) | $19,824,563.86 |
| 14 | 01/08/2024 | CATERPILLAR INC | CAT | 149123101 | 1.91% | 65,504 (0) (0%) | $18,926,070.72 |
| 15 | 01/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.90% | 188,922 (0) (0%) | $18,818,520.42 |
| 16 | 01/08/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 1.90% | 3,474,366 (0) (0%) | $18,761,576.40 |
| 17 | 01/08/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.74% | 306,501 (0) (0%) | $17,173,251.03 |
| 18 | 01/08/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 77,192 (0) (0%) | $16,097,619.68 |
| 19 | 01/08/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.55% | 110,653 (0) (0%) | $15,334,292.74 |
| 20 | 01/08/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.55% | 4,881,166 (0) (0%) | $15,278,049.58 |
| 21 | 01/08/2024 | ANSYS INC | ANSS | 03662Q105 | 1.45% | 41,683 (0) (0%) | $14,342,286.64 |
| 22 | 01/08/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.43% | 29,096 (0) (0%) | $14,106,031.76 |
| 23 | 01/08/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.39% | 2,256,594 (0) (0%) | $13,742,657.46 |
| 24 | 01/08/2024 | CAMECO CORP | CCJ | 13321L108 | 1.37% | 319,695 (0) (0%) | $13,507,113.75 |
| 25 | 01/08/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.36% | 41,561 (0) (0%) | $13,403,422.50 |
| 26 | 01/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 30,169 (0) (0%) | $13,137,694.43 |
| 27 | 01/08/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 22,530 (0) (0%) | $10,284,945.00 |
| 28 | 01/08/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.02% | 1,801,973 (0) (0%) | $10,127,088.26 |
| 29 | 01/08/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.95% | 175,642 (0) (0%) | $9,374,013.54 |
| 30 | 01/08/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.84% | 11,567,443 (0) (0%) | $8,328,558.96 |
| 31 | 01/08/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.60% | 972,238 (0) (0%) | $5,901,484.66 |
| 32 | 01/08/2024 | VUZIX CORP | VUZI | 92921W300 | 0.50% | 2,426,845 (0) (0%) | $4,902,226.90 |
| 33 | 01/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 3,000,483 (-150,119) (-4.76%) | $3,000,482.89 | |
| 34 | 01/08/2024 | VELO3D INC | VLD | 92259N104 | 0.27% | 7,757,248 (0) (0%) | $2,673,147.66 |
| 35 | 01/08/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 671,127 (0) (0%) | $718,105.89 |
| 36 | 01/08/2024 | STRATASYS LTD | SSYS | M85548101 | 0.06% | 40,418 (-25,887) (-39.04%) | $563,426.92 |
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