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 | 01/11/2024 | TESLA INC | TSLA | 88160R101 | 12.25% | 520,443 (-1,438) (-0.28%) | $121,752,435.42 |
| 2 | 01/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.20% | 4,022,407 (-124,523) (-3%) | $91,469,535.18 |
| 3 | 01/11/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.53% | 4,564,973 (-12,610) (-0.28%) | $84,817,198.34 |
| 4 | 01/11/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.36% | 1,870,003 (18,889) (1.02%) | $73,154,517.36 |
| 5 | 01/11/2024 | TRIMBLE INC | TRMB | 896239100 | 6.96% | 1,357,490 (-3,750) (-0.28%) | $69,164,115.50 |
| 6 | 01/11/2024 | TERADYNE INC | TER | 880770102 | 6.85% | 649,178 (-1,793) (-0.28%) | $68,085,788.64 |
| 7 | 01/11/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.11% | 7,587,804 (-20,960) (-0.28%) | $40,822,385.52 |
| 8 | 01/11/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 3.99% | 325,302 (-899) (-0.28%) | $39,686,844.00 |
| 9 | 01/11/2024 | DEERE & CO | DE | 244199105 | 3.53% | 89,026 (-246) (-0.28%) | $35,050,426.46 |
| 10 | 01/11/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.48% | 1,297,944 (-3,585) (-0.28%) | $34,577,228.16 |
| 11 | 01/11/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.79% | 51,042 (-141) (-0.28%) | $27,741,327.00 |
| 12 | 01/11/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.44% | 168,894 (-467) (-0.28%) | $24,286,957.20 |
| 13 | 01/11/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.99% | 531,798 (-897) (-0.17%) | $19,745,659.74 |
| 14 | 01/11/2024 | CATERPILLAR INC | CAT | 149123101 | 1.93% | 65,324 (-180) (-0.27%) | $19,162,795.40 |
| 15 | 01/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.91% | 188,401 (-521) (-0.28%) | $18,990,820.80 |
| 16 | 01/11/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 1.90% | 3,530,506 (-9,753) (-0.28%) | $18,852,902.04 |
| 17 | 01/11/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.75% | 305,657 (-844) (-0.28%) | $17,358,261.03 |
| 18 | 01/11/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.65% | 110,348 (-305) (-0.28%) | $16,391,091.92 |
| 19 | 01/11/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.59% | 76,979 (-213) (-0.28%) | $15,814,565.76 |
| 20 | 01/11/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.52% | 41,447 (-114) (-0.27%) | $15,105,359.15 |
| 21 | 01/11/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.48% | 4,867,719 (-13,447) (-0.28%) | $14,749,188.57 |
| 22 | 01/11/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.47% | 29,016 (-80) (-0.27%) | $14,658,302.88 |
| 23 | 01/11/2024 | CAMECO CORP | CCJ | 13321L108 | 1.45% | 318,814 (-881) (-0.28%) | $14,394,452.10 |
| 24 | 01/11/2024 | ANSYS INC | ANSS | 03662Q105 | 1.39% | 38,942 (-593) (-1.5%) | $13,818,958.12 |
| 25 | 01/11/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.37% | 2,250,377 (-6,217) (-0.28%) | $13,659,788.39 |
| 26 | 01/11/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 30,086 (-83) (-0.28%) | $13,262,811.38 |
| 27 | 01/11/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.03% | 22,468 (-62) (-0.28%) | $10,231,927.20 |
| 28 | 01/11/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.01% | 1,797,009 (-4,964) (-0.28%) | $10,027,310.22 |
| 29 | 01/11/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.93% | 175,158 (-484) (-0.28%) | $9,199,298.16 |
| 30 | 01/11/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.85% | 11,535,577 (-31,866) (-0.28%) | $8,420,971.21 |
| 31 | 01/11/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.60% | 969,560 (-2,678) (-0.28%) | $6,001,576.40 |
| 32 | 01/11/2024 | QUALCOMM INC | QCOM | 747525103 | 0.51% | 36,137 (-100) (-0.28%) | $5,034,245.47 |
| 33 | 01/11/2024 | VUZIX CORP | VUZI | 92921W300 | 0.49% | 2,420,158 (-6,687) (-0.28%) | $4,840,316.00 |
| 34 | 01/11/2024 | VELO3D INC | VLD | 92259N104 | 0.24% | 7,735,878 (-21,370) (-0.28%) | $2,364,084.32 |
| 35 | 01/11/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 669,277 (-1,850) (-0.28%) | $657,296.94 |
| 36 | 01/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 390,368 (-1,604,130) (-80.43%) | $390,367.68 | |
| 37 | 01/11/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 7,234 (-20) (-0.28%) | $99,539.84 |
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