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 | 01/09/2024 | TESLA INC | TSLA | 88160R101 | 12.42% | 521,881 (0) (0%) | $125,486,286.45 |
| 2 | 01/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.85% | 4,309,294 (-142,388) (-3.2%) | $99,544,691.40 |
| 3 | 01/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.39% | 4,577,583 (0) (0%) | $84,731,061.33 |
| 4 | 01/09/2024 | TRIMBLE INC | TRMB | 896239100 | 6.96% | 1,361,240 (0) (0%) | $70,294,433.60 |
| 5 | 01/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.90% | 1,776,247 (30,064) (1.72%) | $69,735,457.22 |
| 6 | 01/09/2024 | TERADYNE INC | TER | 880770102 | 6.82% | 650,971 (0) (0%) | $68,931,319.19 |
| 7 | 01/09/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.18% | 7,608,764 (0) (0%) | $42,228,640.20 |
| 8 | 01/09/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 3.92% | 326,201 (0) (0%) | $39,577,967.33 |
| 9 | 01/09/2024 | DEERE & CO | DE | 244199105 | 3.52% | 89,272 (0) (0%) | $35,528,470.56 |
| 10 | 01/09/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.45% | 1,301,529 (0) (0%) | $34,880,977.20 |
| 11 | 01/09/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.65% | 51,183 (0) (0%) | $26,744,652.99 |
| 12 | 01/09/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.36% | 169,361 (0) (0%) | $23,800,301.33 |
| 13 | 01/09/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.02% | 524,737 (0) (0%) | $20,454,248.26 |
| 14 | 01/09/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 1.92% | 3,486,943 (12,577) (0.36%) | $19,352,533.65 |
| 15 | 01/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.91% | 188,922 (0) (0%) | $19,315,385.28 |
| 16 | 01/09/2024 | CATERPILLAR INC | CAT | 149123101 | 1.90% | 65,504 (0) (0%) | $19,143,544.00 |
| 17 | 01/09/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.74% | 306,501 (0) (0%) | $17,568,637.32 |
| 18 | 01/09/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.60% | 110,653 (0) (0%) | $16,175,255.54 |
| 19 | 01/09/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 77,192 (0) (0%) | $15,992,638.56 |
| 20 | 01/09/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.55% | 4,881,166 (0) (0%) | $15,619,731.20 |
| 21 | 01/09/2024 | ANSYS INC | ANSS | 03662Q105 | 1.44% | 41,683 (0) (0%) | $14,531,944.29 |
| 22 | 01/09/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.44% | 29,096 (0) (0%) | $14,547,418.08 |
| 23 | 01/09/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.42% | 2,256,594 (0) (0%) | $14,374,503.78 |
| 24 | 01/09/2024 | CAMECO CORP | CCJ | 13321L108 | 1.35% | 319,695 (0) (0%) | $13,654,173.45 |
| 25 | 01/09/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.35% | 41,561 (0) (0%) | $13,667,750.46 |
| 26 | 01/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 30,169 (0) (0%) | $13,313,579.70 |
| 27 | 01/09/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.03% | 1,801,973 (0) (0%) | $10,433,423.67 |
| 28 | 01/09/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 22,530 (0) (0%) | $10,332,258.00 |
| 29 | 01/09/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.92% | 175,642 (0) (0%) | $9,343,276.19 |
| 30 | 01/09/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.85% | 11,567,443 (0) (0%) | $8,606,177.59 |
| 31 | 01/09/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.60% | 972,238 (0) (0%) | $6,086,209.88 |
| 32 | 01/09/2024 | VUZIX CORP | VUZI | 92921W300 | 0.51% | 2,426,845 (0) (0%) | $5,120,642.95 |
| 33 | 01/09/2024 | QUALCOMM INC | QCOM | 747525103 | 0.44% | 31,661 (31,661) | $4,401,828.83 |
| 34 | 01/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 2,872,675 (-127,808) (-4.26%) | $2,872,675.17 | |
| 35 | 01/09/2024 | VELO3D INC | VLD | 92259N104 | 0.26% | 7,757,248 (0) (0%) | $2,593,248.01 |
| 36 | 01/09/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 671,127 (0) (0%) | $718,105.89 |
| 37 | 01/09/2024 | STRATASYS LTD | SSYS | M85548101 | 0.04% | 30,602 (-9,816) (-24.29%) | $425,061.78 |
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