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 | 01/23/2024 | TESLA INC | TSLA | 88160R101 | 10.96% | 513,253 (0) (0%) | $107,167,226.40 |
| 2 | 01/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.48% | 3,948,852 (0) (0%) | $92,758,533.48 |
| 3 | 01/23/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.56% | 4,501,918 (0) (0%) | $83,690,655.62 |
| 4 | 01/23/2024 | TERADYNE INC | TER | 880770102 | 7.21% | 640,213 (0) (0%) | $70,481,049.17 |
| 5 | 01/23/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.10% | 1,844,173 (0) (0%) | $69,451,555.18 |
| 6 | 01/23/2024 | TRIMBLE INC | TRMB | 896239100 | 6.91% | 1,338,740 (0) (0%) | $67,579,595.20 |
| 7 | 01/23/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.10% | 320,807 (0) (0%) | $40,123,331.49 |
| 8 | 01/23/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.06% | 7,482,995 (0) (0%) | $39,734,703.45 |
| 9 | 01/23/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.56% | 1,280,014 (0) (0%) | $34,841,981.08 |
| 10 | 01/23/2024 | DEERE & CO | DE | 244199105 | 3.45% | 87,796 (0) (0%) | $33,765,463.64 |
| 11 | 01/23/2024 | NVIDIA CORP | NVDA | 67066G104 | 3.07% | 50,337 (0) (0%) | $30,028,033.98 |
| 12 | 01/23/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.52% | 166,559 (0) (0%) | $24,602,429.89 |
| 13 | 01/23/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.15% | 185,801 (0) (0%) | $21,001,087.03 |
| 14 | 01/23/2024 | CATERPILLAR INC | CAT | 149123101 | 1.90% | 64,424 (0) (0%) | $18,597,276.08 |
| 15 | 01/23/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.90% | 542,529 (0) (0%) | $18,565,342.38 |
| 16 | 01/23/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.87% | 108,823 (0) (0%) | $18,301,852.14 |
| 17 | 01/23/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 1.84% | 3,572,407 (0) (0%) | $18,040,655.35 |
| 18 | 01/23/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.72% | 301,436 (0) (0%) | $16,789,985.20 |
| 19 | 01/23/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.62% | 75,914 (0) (0%) | $15,826,550.72 |
| 20 | 01/23/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.59% | 28,616 (0) (0%) | $15,501,573.36 |
| 21 | 01/23/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.57% | 40,877 (0) (0%) | $15,361,985.37 |
| 22 | 01/23/2024 | CAMECO CORP | CCJ | 13321L108 | 1.48% | 314,409 (0) (0%) | $14,519,407.62 |
| 23 | 01/23/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.47% | 4,800,479 (0) (0%) | $14,401,437.00 |
| 24 | 01/23/2024 | ANSYS INC | ANSS | 03662Q105 | 1.34% | 38,402 (0) (0%) | $13,095,850.04 |
| 25 | 01/23/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 29,671 (0) (0%) | $13,015,480.86 |
| 26 | 01/23/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.33% | 2,219,288 (0) (0%) | $13,027,220.56 |
| 27 | 01/23/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 22,158 (0) (0%) | $10,165,204.08 |
| 28 | 01/23/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.97% | 11,376,230 (0) (0%) | $9,480,950.08 |
| 29 | 01/23/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.93% | 1,772,185 (0) (0%) | $9,126,752.75 |
| 30 | 01/23/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.88% | 172,738 (0) (0%) | $8,576,441.70 |
| 31 | 01/23/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.59% | 956,161 (0) (0%) | $5,803,897.27 |
| 32 | 01/23/2024 | QUALCOMM INC | QCOM | 747525103 | 0.56% | 35,637 (0) (0%) | $5,447,828.19 |
| 33 | 01/23/2024 | VUZIX CORP | VUZI | 92921W300 | 0.43% | 2,386,724 (0) (0%) | $4,248,368.72 |
| 34 | 01/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 2,213,384 (-22,536) (-1.01%) | $2,213,384.29 | |
| 35 | 01/23/2024 | VELO3D INC | VLD | 92259N104 | 0.20% | 7,629,011 (0) (0%) | $1,983,542.86 |
| 36 | 01/23/2024 | 2U INC | TWOU | 90214J101 | 0.06% | 660,024 (0) (0%) | $584,649.26 |
| 37 | 01/23/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 7,130 (0) (0%) | $99,463.50 |
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