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 | 01/16/2024 | TESLA INC | TSLA | 88160R101 | 11.59% | 520,443 (0) (0%) | $113,919,768.27 |
| 2 | 01/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.03% | 4,004,162 (0) (0%) | $88,772,271.54 |
| 3 | 01/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.80% | 4,564,973 (0) (0%) | $86,551,888.08 |
| 4 | 01/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.29% | 1,870,003 (0) (0%) | $71,695,915.02 |
| 5 | 01/16/2024 | TRIMBLE INC | TRMB | 896239100 | 7.08% | 1,357,490 (0) (0%) | $69,584,937.40 |
| 6 | 01/16/2024 | TERADYNE INC | TER | 880770102 | 6.92% | 649,178 (0) (0%) | $68,040,346.18 |
| 7 | 01/16/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.20% | 325,302 (0) (0%) | $41,248,293.60 |
| 8 | 01/16/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.99% | 7,587,804 (0) (0%) | $39,228,946.68 |
| 9 | 01/16/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.51% | 1,297,944 (0) (0%) | $34,538,289.84 |
| 10 | 01/16/2024 | DEERE & CO | DE | 244199105 | 3.50% | 89,026 (0) (0%) | $34,409,439.26 |
| 11 | 01/16/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.84% | 51,042 (0) (0%) | $27,925,078.20 |
| 12 | 01/16/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.48% | 168,894 (0) (0%) | $24,361,270.56 |
| 13 | 01/16/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.94% | 550,129 (0) (0%) | $19,028,962.11 |
| 14 | 01/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.94% | 188,401 (0) (0%) | $19,073,717.24 |
| 15 | 01/16/2024 | CATERPILLAR INC | CAT | 149123101 | 1.93% | 65,324 (0) (0%) | $18,970,742.84 |
| 16 | 01/16/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 1.86% | 3,530,506 (0) (0%) | $18,252,716.02 |
| 17 | 01/16/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.73% | 305,657 (0) (0%) | $16,967,020.07 |
| 18 | 01/16/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.65% | 110,348 (0) (0%) | $16,172,602.88 |
| 19 | 01/16/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.62% | 76,979 (0) (0%) | $15,906,940.56 |
| 20 | 01/16/2024 | CAMECO CORP | CCJ | 13321L108 | 1.62% | 318,814 (0) (0%) | $15,915,194.88 |
| 21 | 01/16/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.53% | 41,447 (0) (0%) | $15,074,688.37 |
| 22 | 01/16/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.46% | 29,016 (0) (0%) | $14,345,510.40 |
| 23 | 01/16/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.43% | 4,867,719 (0) (0%) | $14,019,030.72 |
| 24 | 01/16/2024 | ANSYS INC | ANSS | 03662Q105 | 1.37% | 38,942 (0) (0%) | $13,492,624.16 |
| 25 | 01/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 30,086 (0) (0%) | $13,251,679.56 |
| 26 | 01/16/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.35% | 2,250,377 (0) (0%) | $13,254,720.53 |
| 27 | 01/16/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 22,468 (0) (0%) | $10,406,728.24 |
| 28 | 01/16/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.96% | 175,158 (0) (0%) | $9,437,513.04 |
| 29 | 01/16/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.95% | 1,797,009 (0) (0%) | $9,326,476.71 |
| 30 | 01/16/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.85% | 11,535,577 (0) (0%) | $8,350,604.19 |
| 31 | 01/16/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.60% | 969,560 (0) (0%) | $5,856,142.40 |
| 32 | 01/16/2024 | QUALCOMM INC | QCOM | 747525103 | 0.52% | 36,137 (0) (0%) | $5,066,407.40 |
| 33 | 01/16/2024 | VUZIX CORP | VUZI | 92921W300 | 0.45% | 2,420,158 (0) (0%) | $4,453,090.72 |
| 34 | 01/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 2,935,188 (1,880,478) (178.29%) | $2,935,187.66 | |
| 35 | 01/16/2024 | VELO3D INC | VLD | 92259N104 | 0.25% | 7,735,878 (0) (0%) | $2,437,575.16 |
| 36 | 01/16/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 669,277 (0) (0%) | $651,273.45 |
| 37 | 01/16/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 7,234 (0) (0%) | $98,527.08 |
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