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 | 01/17/2024 | TESLA INC | TSLA | 88160R101 | 11.75% | 520,443 (0) (0%) | $114,450,620.13 |
| 2 | 01/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.08% | 4,004,162 (0) (0%) | $88,451,938.58 |
| 3 | 01/17/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.75% | 4,564,973 (0) (0%) | $85,182,396.18 |
| 4 | 01/17/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.27% | 1,870,003 (0) (0%) | $70,779,613.55 |
| 5 | 01/17/2024 | TRIMBLE INC | TRMB | 896239100 | 7.01% | 1,357,490 (0) (0%) | $68,295,321.90 |
| 6 | 01/17/2024 | TERADYNE INC | TER | 880770102 | 6.94% | 649,178 (0) (0%) | $67,572,938.02 |
| 7 | 01/17/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.09% | 325,302 (0) (0%) | $39,820,217.82 |
| 8 | 01/17/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.87% | 7,587,804 (0) (0%) | $37,635,507.84 |
| 9 | 01/17/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.53% | 1,297,944 (0) (0%) | $34,356,577.68 |
| 10 | 01/17/2024 | DEERE & CO | DE | 244199105 | 3.52% | 89,026 (0) (0%) | $34,306,169.10 |
| 11 | 01/17/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.96% | 51,042 (0) (0%) | $28,778,500.44 |
| 12 | 01/17/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.50% | 168,894 (0) (0%) | $24,334,247.52 |
| 13 | 01/17/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.97% | 188,401 (0) (0%) | $19,154,729.67 |
| 14 | 01/17/2024 | CATERPILLAR INC | CAT | 149123101 | 1.93% | 65,324 (0) (0%) | $18,763,012.52 |
| 15 | 01/17/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.93% | 550,129 (0) (0%) | $18,759,398.90 |
| 16 | 01/17/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 1.84% | 3,622,446 (91,940) (2.6%) | $17,894,883.24 |
| 17 | 01/17/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.80% | 110,348 (0) (0%) | $17,516,641.52 |
| 18 | 01/17/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.72% | 305,657 (0) (0%) | $16,780,569.30 |
| 19 | 01/17/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 76,979 (0) (0%) | $15,913,868.67 |
| 20 | 01/17/2024 | CAMECO CORP | CCJ | 13321L108 | 1.60% | 318,814 (0) (0%) | $15,609,133.44 |
| 21 | 01/17/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.54% | 41,447 (0) (0%) | $15,017,491.51 |
| 22 | 01/17/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.52% | 29,016 (0) (0%) | $14,788,874.88 |
| 23 | 01/17/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.40% | 4,867,719 (0) (0%) | $13,678,290.39 |
| 24 | 01/17/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 30,086 (0) (0%) | $13,134,645.02 |
| 25 | 01/17/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.31% | 2,250,377 (0) (0%) | $12,804,645.13 |
| 26 | 01/17/2024 | ANSYS INC | ANSS | 03662Q105 | 1.31% | 38,942 (0) (0%) | $12,750,389.64 |
| 27 | 01/17/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 22,468 (0) (0%) | $10,286,749.12 |
| 28 | 01/17/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.94% | 175,158 (0) (0%) | $9,132,738.12 |
| 29 | 01/17/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.90% | 1,797,009 (0) (0%) | $8,733,463.74 |
| 30 | 01/17/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.85% | 11,535,577 (0) (0%) | $8,305,615.44 |
| 31 | 01/17/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.59% | 969,560 (0) (0%) | $5,778,577.60 |
| 32 | 01/17/2024 | QUALCOMM INC | QCOM | 747525103 | 0.52% | 36,137 (0) (0%) | $5,099,653.44 |
| 33 | 01/17/2024 | VUZIX CORP | VUZI | 92921W300 | 0.44% | 2,420,158 (0) (0%) | $4,283,679.66 |
| 34 | 01/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 2,697,694 (-237,494) (-8.09%) | $2,697,694.14 | |
| 35 | 01/17/2024 | VELO3D INC | VLD | 92259N104 | 0.23% | 7,735,878 (0) (0%) | $2,205,498.82 |
| 36 | 01/17/2024 | 2U INC | TWOU | 90214J101 | 0.06% | 669,277 (0) (0%) | $590,168.46 |
| 37 | 01/17/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 7,234 (0) (0%) | $94,982.42 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
