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 | 01/22/2024 | TESLA INC | TSLA | 88160R101 | 11.29% | 513,253 (0) (0%) | $108,907,154.07 |
| 2 | 01/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.10% | 3,948,852 (0) (0%) | $87,782,979.96 |
| 3 | 01/22/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.56% | 4,501,918 (0) (0%) | $82,610,195.30 |
| 4 | 01/22/2024 | TERADYNE INC | TER | 880770102 | 7.22% | 640,213 (0) (0%) | $69,603,957.36 |
| 5 | 01/22/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.12% | 1,844,173 (0) (0%) | $68,713,885.98 |
| 6 | 01/22/2024 | TRIMBLE INC | TRMB | 896239100 | 6.94% | 1,338,740 (0) (0%) | $66,950,387.40 |
| 7 | 01/22/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.09% | 320,807 (0) (0%) | $39,446,428.72 |
| 8 | 01/22/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.93% | 7,482,995 (0) (0%) | $37,863,954.70 |
| 9 | 01/22/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.57% | 1,280,014 (0) (0%) | $34,393,976.18 |
| 10 | 01/22/2024 | DEERE & CO | DE | 244199105 | 3.48% | 87,796 (0) (0%) | $33,601,285.12 |
| 11 | 01/22/2024 | NVIDIA CORP | NVDA | 67066G104 | 3.10% | 50,337 (0) (0%) | $29,945,984.67 |
| 12 | 01/22/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.56% | 166,559 (0) (0%) | $24,645,735.23 |
| 13 | 01/22/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.20% | 185,801 (0) (0%) | $21,218,474.20 |
| 14 | 01/22/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.97% | 108,823 (0) (0%) | $18,960,231.29 |
| 15 | 01/22/2024 | CATERPILLAR INC | CAT | 149123101 | 1.91% | 64,424 (0) (0%) | $18,378,878.72 |
| 16 | 01/22/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.86% | 542,529 (0) (0%) | $17,979,411.06 |
| 17 | 01/22/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 1.80% | 3,572,407 (0) (0%) | $17,361,898.02 |
| 18 | 01/22/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.70% | 301,436 (0) (0%) | $16,446,348.16 |
| 19 | 01/22/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 75,914 (0) (0%) | $15,867,544.28 |
| 20 | 01/22/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.59% | 40,877 (0) (0%) | $15,321,517.14 |
| 21 | 01/22/2024 | CAMECO CORP | CCJ | 13321L108 | 1.53% | 314,409 (0) (0%) | $14,774,078.91 |
| 22 | 01/22/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.53% | 28,616 (0) (0%) | $14,803,342.96 |
| 23 | 01/22/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.41% | 4,800,479 (0) (0%) | $13,585,355.57 |
| 24 | 01/22/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 29,671 (0) (0%) | $12,925,577.73 |
| 25 | 01/22/2024 | ANSYS INC | ANSS | 03662Q105 | 1.34% | 38,402 (0) (0%) | $12,941,474.00 |
| 26 | 01/22/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.30% | 2,219,288 (0) (0%) | $12,494,591.44 |
| 27 | 01/22/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 22,158 (0) (0%) | $10,143,046.08 |
| 28 | 01/22/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.00% | 11,376,230 (0) (0%) | $9,612,914.35 |
| 29 | 01/22/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.91% | 172,738 (0) (0%) | $8,731,905.90 |
| 30 | 01/22/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.90% | 1,772,185 (0) (0%) | $8,665,984.65 |
| 31 | 01/22/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.59% | 956,161 (0) (0%) | $5,727,404.39 |
| 32 | 01/22/2024 | QUALCOMM INC | QCOM | 747525103 | 0.56% | 35,637 (0) (0%) | $5,415,398.52 |
| 33 | 01/22/2024 | VUZIX CORP | VUZI | 92921W300 | 0.41% | 2,386,724 (0) (0%) | $3,961,961.84 |
| 34 | 01/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 2,235,920 (-5,669) (-0.25%) | $2,235,919.61 | |
| 35 | 01/22/2024 | VELO3D INC | VLD | 92259N104 | 0.21% | 7,629,011 (0) (0%) | $1,983,542.86 |
| 36 | 01/22/2024 | 2U INC | TWOU | 90214J101 | 0.05% | 660,024 (0) (0%) | $498,054.11 |
| 37 | 01/22/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 7,130 (0) (0%) | $95,755.90 |
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