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 | 01/18/2024 | TESLA INC | TSLA | 88160R101 | 11.67% | 519,005 (-1,438) (-0.28%) | $111,871,527.75 |
| 2 | 01/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.01% | 3,993,100 (-11,062) (-0.28%) | $86,330,822.00 |
| 3 | 01/18/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.72% | 4,552,362 (-12,611) (-0.28%) | $83,581,366.32 |
| 4 | 01/18/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.24% | 1,864,837 (-5,166) (-0.28%) | $69,371,936.40 |
| 5 | 01/18/2024 | TRIMBLE INC | TRMB | 896239100 | 6.96% | 1,353,740 (-3,750) (-0.28%) | $66,739,382.00 |
| 6 | 01/18/2024 | TERADYNE INC | TER | 880770102 | 6.95% | 647,385 (-1,793) (-0.28%) | $66,590,021.10 |
| 7 | 01/18/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.12% | 324,403 (-899) (-0.28%) | $39,512,285.40 |
| 8 | 01/18/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.98% | 7,566,843 (-20,961) (-0.28%) | $38,136,888.72 |
| 9 | 01/18/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.56% | 1,294,358 (-3,586) (-0.28%) | $34,158,107.62 |
| 10 | 01/18/2024 | DEERE & CO | DE | 244199105 | 3.51% | 88,780 (-246) (-0.28%) | $33,612,995.80 |
| 11 | 01/18/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.98% | 50,901 (-141) (-0.28%) | $28,531,537.53 |
| 12 | 01/18/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.51% | 168,427 (-467) (-0.28%) | $24,066,534.03 |
| 13 | 01/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.02% | 187,881 (-520) (-0.28%) | $19,342,348.95 |
| 14 | 01/18/2024 | CATERPILLAR INC | CAT | 149123101 | 1.89% | 65,144 (-180) (-0.28%) | $18,151,072.72 |
| 15 | 01/18/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.89% | 548,609 (-1,520) (-0.28%) | $18,093,124.82 |
| 16 | 01/18/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 1.85% | 3,612,439 (-10,007) (-0.28%) | $17,773,199.88 |
| 17 | 01/18/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.84% | 110,043 (-305) (-0.28%) | $17,625,587.31 |
| 18 | 01/18/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.72% | 304,812 (-845) (-0.28%) | $16,438,511.16 |
| 19 | 01/18/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 76,766 (-213) (-0.28%) | $15,766,201.08 |
| 20 | 01/18/2024 | CAMECO CORP | CCJ | 13321L108 | 1.59% | 317,933 (-881) (-0.28%) | $15,235,349.36 |
| 21 | 01/18/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.55% | 41,333 (-114) (-0.28%) | $14,833,587.04 |
| 22 | 01/18/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.53% | 28,936 (-80) (-0.28%) | $14,695,726.32 |
| 23 | 01/18/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.45% | 4,854,271 (-13,448) (-0.28%) | $13,883,215.06 |
| 24 | 01/18/2024 | ANSYS INC | ANSS | 03662Q105 | 1.34% | 38,834 (-108) (-0.28%) | $12,824,540.16 |
| 25 | 01/18/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.33% | 2,244,160 (-6,217) (-0.28%) | $12,769,270.40 |
| 26 | 01/18/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 30,003 (-83) (-0.28%) | $12,763,576.23 |
| 27 | 01/18/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 22,406 (-62) (-0.28%) | $10,227,666.82 |
| 28 | 01/18/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.91% | 174,674 (-484) (-0.28%) | $8,749,420.66 |
| 29 | 01/18/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.88% | 1,792,045 (-4,964) (-0.28%) | $8,422,611.50 |
| 30 | 01/18/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.82% | 11,503,710 (-31,867) (-0.28%) | $7,822,522.80 |
| 31 | 01/18/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.60% | 966,881 (-2,679) (-0.28%) | $5,762,610.76 |
| 32 | 01/18/2024 | QUALCOMM INC | QCOM | 747525103 | 0.52% | 36,037 (-100) (-0.28%) | $5,020,674.84 |
| 33 | 01/18/2024 | VUZIX CORP | VUZI | 92921W300 | 0.41% | 2,413,472 (-6,686) (-0.28%) | $3,933,959.36 |
| 34 | 01/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 2,697,694 (0) (0%) | $2,697,694.14 | |
| 35 | 01/18/2024 | VELO3D INC | VLD | 92259N104 | 0.24% | 7,714,507 (-21,371) (-0.28%) | $2,347,524.48 |
| 36 | 01/18/2024 | 2U INC | TWOU | 90214J101 | 0.06% | 667,428 (-1,849) (-0.28%) | $566,045.69 |
| 37 | 01/18/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 7,214 (-20) (-0.28%) | $95,369.08 |
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