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 | 01/19/2024 | TESLA INC | TSLA | 88160R101 | 11.39% | 513,253 (-5,752) (-1.11%) | $108,748,045.64 |
| 2 | 01/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.93% | 3,948,852 (-44,248) (-1.11%) | $85,295,203.20 |
| 3 | 01/19/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.73% | 4,501,918 (-50,444) (-1.11%) | $83,330,502.18 |
| 4 | 01/19/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.36% | 1,844,173 (-20,664) (-1.11%) | $70,262,991.30 |
| 5 | 01/19/2024 | TERADYNE INC | TER | 880770102 | 7.11% | 640,213 (-7,172) (-1.11%) | $67,875,382.26 |
| 6 | 01/19/2024 | TRIMBLE INC | TRMB | 896239100 | 6.92% | 1,338,740 (-15,000) (-1.11%) | $66,133,756.00 |
| 7 | 01/19/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.16% | 320,807 (-3,596) (-1.11%) | $39,693,450.11 |
| 8 | 01/19/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.93% | 7,482,995 (-83,848) (-1.11%) | $37,564,634.90 |
| 9 | 01/19/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.57% | 1,280,014 (-14,344) (-1.11%) | $34,112,373.10 |
| 10 | 01/19/2024 | DEERE & CO | DE | 244199105 | 3.51% | 87,796 (-984) (-1.11%) | $33,484,516.44 |
| 11 | 01/19/2024 | NVIDIA CORP | NVDA | 67066G104 | 3.01% | 50,337 (-564) (-1.11%) | $28,745,950.59 |
| 12 | 01/19/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.53% | 166,559 (-1,868) (-1.11%) | $24,149,389.41 |
| 13 | 01/19/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.20% | 185,801 (-2,080) (-1.11%) | $21,001,087.03 |
| 14 | 01/19/2024 | CATERPILLAR INC | CAT | 149123101 | 1.90% | 64,424 (-720) (-1.11%) | $18,161,125.60 |
| 15 | 01/19/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.87% | 542,529 (-6,080) (-1.11%) | $17,832,928.23 |
| 16 | 01/19/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.85% | 108,823 (-1,220) (-1.11%) | $17,702,237.41 |
| 17 | 01/19/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 1.81% | 3,572,407 (-40,032) (-1.11%) | $17,326,173.95 |
| 18 | 01/19/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.70% | 301,436 (-3,376) (-1.11%) | $16,268,500.92 |
| 19 | 01/19/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 75,914 (-852) (-1.11%) | $15,727,862.52 |
| 20 | 01/19/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.59% | 40,877 (-456) (-1.1%) | $15,203,382.61 |
| 21 | 01/19/2024 | CAMECO CORP | CCJ | 13321L108 | 1.57% | 314,409 (-3,524) (-1.11%) | $15,031,894.29 |
| 22 | 01/19/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.48% | 28,616 (-320) (-1.11%) | $14,146,033.44 |
| 23 | 01/19/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.44% | 4,800,479 (-53,792) (-1.11%) | $13,777,374.73 |
| 24 | 01/19/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 29,671 (-332) (-1.11%) | $12,833,894.34 |
| 25 | 01/19/2024 | ANSYS INC | ANSS | 03662Q105 | 1.32% | 38,402 (-432) (-1.11%) | $12,606,224.54 |
| 26 | 01/19/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.30% | 2,219,288 (-24,872) (-1.11%) | $12,428,012.80 |
| 27 | 01/19/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 22,158 (-248) (-1.11%) | $10,183,152.06 |
| 28 | 01/19/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.91% | 172,738 (-1,936) (-1.11%) | $8,714,632.10 |
| 29 | 01/19/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.89% | 1,772,185 (-19,860) (-1.11%) | $8,541,931.70 |
| 30 | 01/19/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.88% | 11,376,230 (-127,480) (-1.11%) | $8,418,410.20 |
| 31 | 01/19/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.60% | 956,161 (-10,720) (-1.11%) | $5,698,719.56 |
| 32 | 01/19/2024 | QUALCOMM INC | QCOM | 747525103 | 0.54% | 35,637 (-400) (-1.11%) | $5,177,699.73 |
| 33 | 01/19/2024 | VUZIX CORP | VUZI | 92921W300 | 0.40% | 2,386,724 (-26,748) (-1.11%) | $3,842,625.64 |
| 34 | 01/19/2024 | VELO3D INC | VLD | 92259N104 | 0.23% | 7,629,011 (-85,496) (-1.11%) | $2,182,660.05 |
| 35 | 01/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 2,241,589 (-456,105) (-16.91%) | $2,241,588.99 | |
| 36 | 01/19/2024 | 2U INC | TWOU | 90214J101 | 0.05% | 660,024 (-7,404) (-1.11%) | $514,884.72 |
| 37 | 01/19/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 7,130 (-84) (-1.16%) | $95,042.90 |
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