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 | 01/10/2024 | TESLA INC | TSLA | 88160R101 | 12.32% | 521,881 (0) (0%) | $122,621,159.76 |
| 2 | 01/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.38% | 4,146,930 (-162,364) (-3.77%) | $93,388,863.60 |
| 3 | 01/10/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.34% | 4,577,583 (0) (0%) | $82,991,579.79 |
| 4 | 01/10/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.24% | 1,851,114 (74,867) (4.21%) | $72,045,356.88 |
| 5 | 01/10/2024 | TRIMBLE INC | TRMB | 896239100 | 6.99% | 1,361,240 (0) (0%) | $69,613,813.60 |
| 6 | 01/10/2024 | TERADYNE INC | TER | 880770102 | 6.88% | 650,971 (0) (0%) | $68,508,188.04 |
| 7 | 01/10/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.14% | 7,608,764 (0) (0%) | $41,163,413.24 |
| 8 | 01/10/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 3.92% | 326,201 (0) (0%) | $39,039,735.68 |
| 9 | 01/10/2024 | DEERE & CO | DE | 244199105 | 3.53% | 89,272 (0) (0%) | $35,103,535.84 |
| 10 | 01/10/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.43% | 1,301,529 (0) (0%) | $34,139,105.67 |
| 11 | 01/10/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.73% | 51,183 (0) (0%) | $27,198,646.20 |
| 12 | 01/10/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.43% | 169,361 (0) (0%) | $24,144,104.16 |
| 13 | 01/10/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 1.94% | 3,540,259 (53,316) (1.53%) | $19,294,411.55 |
| 14 | 01/10/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.93% | 188,922 (0) (0%) | $19,249,262.58 |
| 15 | 01/10/2024 | CATERPILLAR INC | CAT | 149123101 | 1.92% | 65,504 (0) (0%) | $19,146,164.16 |
| 16 | 01/10/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.92% | 532,695 (7,958) (1.52%) | $19,107,769.65 |
| 17 | 01/10/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.73% | 306,501 (0) (0%) | $17,231,486.22 |
| 18 | 01/10/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.66% | 110,653 (0) (0%) | $16,516,066.78 |
| 19 | 01/10/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.59% | 77,192 (0) (0%) | $15,781,132.48 |
| 20 | 01/10/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.52% | 4,881,166 (0) (0%) | $15,131,614.60 |
| 21 | 01/10/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.47% | 29,096 (0) (0%) | $14,602,409.52 |
| 22 | 01/10/2024 | CAMECO CORP | CCJ | 13321L108 | 1.44% | 319,695 (0) (0%) | $14,299,957.35 |
| 23 | 01/10/2024 | ANSYS INC | ANSS | 03662Q105 | 1.41% | 39,535 (-2,148) (-5.15%) | $13,993,413.25 |
| 24 | 01/10/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.39% | 2,256,594 (0) (0%) | $13,878,053.10 |
| 25 | 01/10/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.38% | 41,561 (0) (0%) | $13,738,404.16 |
| 26 | 01/10/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 30,169 (0) (0%) | $13,221,564.25 |
| 27 | 01/10/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.04% | 1,801,973 (0) (0%) | $10,379,364.48 |
| 28 | 01/10/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.03% | 22,530 (0) (0%) | $10,280,213.70 |
| 29 | 01/10/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.94% | 175,642 (0) (0%) | $9,319,564.52 |
| 30 | 01/10/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.88% | 11,567,443 (0) (0%) | $8,724,165.51 |
| 31 | 01/10/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.61% | 972,238 (0) (0%) | $6,076,487.50 |
| 32 | 01/10/2024 | QUALCOMM INC | QCOM | 747525103 | 0.51% | 36,237 (4,576) (14.45%) | $5,069,193.93 |
| 33 | 01/10/2024 | VUZIX CORP | VUZI | 92921W300 | 0.50% | 2,426,845 (0) (0%) | $4,950,763.80 |
| 34 | 01/10/2024 | VELO3D INC | VLD | 92259N104 | 0.26% | 7,757,248 (0) (0%) | $2,610,313.95 |
| 35 | 01/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 1,994,498 (-878,177) (-30.57%) | $1,994,498.22 | |
| 36 | 01/10/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 671,127 (0) (0%) | $684,549.54 |
| 37 | 01/10/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 7,254 (-23,348) (-76.3%) | $101,701.08 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
