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 | 01/24/2024 | TESLA INC | TSLA | 88160R101 | 10.96% | 513,253 (0) (0%) | $107,341,732.42 |
| 2 | 01/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.49% | 3,948,852 (0) (0%) | $92,955,976.08 |
| 3 | 01/24/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.30% | 4,501,918 (0) (0%) | $81,304,639.08 |
| 4 | 01/24/2024 | TERADYNE INC | TER | 880770102 | 7.27% | 640,213 (0) (0%) | $71,217,294.12 |
| 5 | 01/24/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.07% | 1,844,173 (0) (0%) | $69,230,254.42 |
| 6 | 01/24/2024 | TRIMBLE INC | TRMB | 896239100 | 7.00% | 1,338,740 (0) (0%) | $68,570,262.80 |
| 7 | 01/24/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.14% | 7,482,995 (0) (0%) | $40,557,832.90 |
| 8 | 01/24/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.07% | 320,807 (0) (0%) | $39,885,934.31 |
| 9 | 01/24/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.49% | 1,280,014 (0) (0%) | $34,214,774.22 |
| 10 | 01/24/2024 | DEERE & CO | DE | 244199105 | 3.47% | 87,796 (0) (0%) | $34,017,438.16 |
| 11 | 01/24/2024 | NVIDIA CORP | NVDA | 67066G104 | 3.08% | 50,337 (0) (0%) | $30,138,272.01 |
| 12 | 01/24/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.53% | 166,559 (0) (0%) | $24,763,992.12 |
| 13 | 01/24/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.17% | 185,801 (0) (0%) | $21,205,468.13 |
| 14 | 01/24/2024 | CATERPILLAR INC | CAT | 149123101 | 1.90% | 64,424 (0) (0%) | $18,607,583.92 |
| 15 | 01/24/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.90% | 542,529 (0) (0%) | $18,597,894.12 |
| 16 | 01/24/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.87% | 108,823 (0) (0%) | $18,327,969.66 |
| 17 | 01/24/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 1.85% | 3,572,407 (0) (0%) | $18,147,827.56 |
| 18 | 01/24/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.72% | 301,436 (0) (0%) | $16,883,430.36 |
| 19 | 01/24/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.60% | 28,616 (0) (0%) | $15,707,322.40 |
| 20 | 01/24/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 75,914 (0) (0%) | $15,439,389.32 |
| 21 | 01/24/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.56% | 4,800,479 (0) (0%) | $15,265,523.22 |
| 22 | 01/24/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.55% | 40,877 (0) (0%) | $15,182,126.57 |
| 23 | 01/24/2024 | CAMECO CORP | CCJ | 13321L108 | 1.52% | 314,409 (0) (0%) | $14,877,833.88 |
| 24 | 01/24/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.35% | 2,219,288 (0) (0%) | $13,226,956.48 |
| 25 | 01/24/2024 | ANSYS INC | ANSS | 03662Q105 | 1.34% | 38,402 (0) (0%) | $13,128,107.72 |
| 26 | 01/24/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 29,671 (0) (0%) | $13,113,988.58 |
| 27 | 01/24/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.99% | 22,158 (0) (0%) | $9,742,207.86 |
| 28 | 01/24/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.95% | 11,376,230 (0) (0%) | $9,320,545.24 |
| 29 | 01/24/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.93% | 1,772,185 (0) (0%) | $9,144,474.60 |
| 30 | 01/24/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.91% | 172,738 (0) (0%) | $8,918,462.94 |
| 31 | 01/24/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.60% | 956,161 (0) (0%) | $5,842,143.71 |
| 32 | 01/24/2024 | QUALCOMM INC | QCOM | 747525103 | 0.56% | 35,637 (0) (0%) | $5,470,279.50 |
| 33 | 01/24/2024 | VUZIX CORP | VUZI | 92921W300 | 0.44% | 2,386,724 (0) (0%) | $4,272,235.96 |
| 34 | 01/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 2,213,384 (0) (0%) | $2,213,384.29 | |
| 35 | 01/24/2024 | VELO3D INC | VLD | 92259N104 | 0.20% | 7,629,011 (0) (0%) | $1,938,531.70 |
| 36 | 01/24/2024 | 2U INC | TWOU | 90214J101 | 0.06% | 660,024 (0) (0%) | $611,248.23 |
| 37 | 01/24/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 5,999 (-1,131) (-15.86%) | $81,166.47 |
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