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 | 01/12/2024 | TESLA INC | TSLA | 88160R101 | 11.98% | 520,443 (0) (0%) | $118,255,058.50 |
| 2 | 01/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.15% | 4,004,162 (-18,245) (-0.45%) | $90,373,936.34 |
| 3 | 01/12/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.51% | 4,564,973 (0) (0%) | $84,041,152.93 |
| 4 | 01/12/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.32% | 1,870,003 (0) (0%) | $72,294,315.98 |
| 5 | 01/12/2024 | TRIMBLE INC | TRMB | 896239100 | 7.08% | 1,357,490 (0) (0%) | $69,910,735.00 |
| 6 | 01/12/2024 | TERADYNE INC | TER | 880770102 | 6.91% | 649,178 (0) (0%) | $68,228,607.80 |
| 7 | 01/12/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.11% | 325,302 (0) (0%) | $40,604,195.64 |
| 8 | 01/12/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.01% | 7,587,804 (0) (0%) | $39,608,336.88 |
| 9 | 01/12/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.52% | 1,297,944 (0) (0%) | $34,720,002.00 |
| 10 | 01/12/2024 | DEERE & CO | DE | 244199105 | 3.52% | 89,026 (0) (0%) | $34,739,725.72 |
| 11 | 01/12/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.83% | 51,042 (0) (0%) | $27,982,245.24 |
| 12 | 01/12/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.46% | 168,894 (0) (0%) | $24,265,000.98 |
| 13 | 01/12/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.94% | 550,129 (18,331) (3.45%) | $19,155,491.78 |
| 14 | 01/12/2024 | CATERPILLAR INC | CAT | 149123101 | 1.93% | 65,324 (0) (0%) | $19,078,527.44 |
| 15 | 01/12/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.93% | 188,401 (0) (0%) | $19,069,949.22 |
| 16 | 01/12/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 1.85% | 3,530,506 (0) (0%) | $18,217,410.96 |
| 17 | 01/12/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.76% | 305,657 (0) (0%) | $17,382,713.59 |
| 18 | 01/12/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.65% | 110,348 (0) (0%) | $16,333,710.96 |
| 19 | 01/12/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.61% | 76,979 (0) (0%) | $15,873,839.59 |
| 20 | 01/12/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.52% | 41,447 (0) (0%) | $15,016,662.57 |
| 21 | 01/12/2024 | CAMECO CORP | CCJ | 13321L108 | 1.51% | 318,814 (0) (0%) | $14,875,861.24 |
| 22 | 01/12/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.46% | 4,867,719 (0) (0%) | $14,457,125.43 |
| 23 | 01/12/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.46% | 29,016 (0) (0%) | $14,463,315.36 |
| 24 | 01/12/2024 | ANSYS INC | ANSS | 03662Q105 | 1.41% | 38,942 (0) (0%) | $13,933,058.18 |
| 25 | 01/12/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.37% | 2,250,377 (0) (0%) | $13,479,758.23 |
| 26 | 01/12/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 30,086 (0) (0%) | $13,244,759.78 |
| 27 | 01/12/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.03% | 22,468 (0) (0%) | $10,180,924.84 |
| 28 | 01/12/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.00% | 1,797,009 (0) (0%) | $9,883,549.50 |
| 29 | 01/12/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.96% | 175,158 (0) (0%) | $9,488,308.86 |
| 30 | 01/12/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.85% | 11,535,577 (0) (0%) | $8,363,293.33 |
| 31 | 01/12/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.60% | 969,560 (0) (0%) | $5,972,489.60 |
| 32 | 01/12/2024 | QUALCOMM INC | QCOM | 747525103 | 0.51% | 36,137 (0) (0%) | $5,024,127.11 |
| 33 | 01/12/2024 | VUZIX CORP | VUZI | 92921W300 | 0.47% | 2,420,158 (0) (0%) | $4,598,300.20 |
| 34 | 01/12/2024 | VELO3D INC | VLD | 92259N104 | 0.24% | 7,735,878 (0) (0%) | $2,362,537.14 |
| 35 | 01/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,054,710 (664,342) (170.18%) | $1,054,709.60 | |
| 36 | 01/12/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 669,277 (0) (0%) | $647,993.99 |
| 37 | 01/12/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 7,234 (0) (0%) | $100,552.60 |
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