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 | 01/25/2024 | TESLA INC | TSLA | 88160R101 | 11.06% | 511,815 (-1,438) (-0.28%) | $106,370,511.45 |
| 2 | 01/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.27% | 3,937,790 (-11,062) (-0.28%) | $89,112,187.70 |
| 3 | 01/25/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.12% | 4,489,307 (-12,611) (-0.28%) | $78,069,048.73 |
| 4 | 01/25/2024 | TERADYNE INC | TER | 880770102 | 7.35% | 638,420 (-1,793) (-0.28%) | $70,653,941.40 |
| 5 | 01/25/2024 | TRIMBLE INC | TRMB | 896239100 | 7.04% | 1,334,990 (-3,750) (-0.28%) | $67,737,392.60 |
| 6 | 01/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.96% | 1,839,007 (-5,166) (-0.28%) | $66,976,634.94 |
| 7 | 01/25/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.04% | 319,908 (-899) (-0.28%) | $38,865,622.92 |
| 8 | 01/25/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.89% | 7,462,034 (-20,961) (-0.28%) | $37,384,790.34 |
| 9 | 01/25/2024 | DEERE & CO | DE | 244199105 | 3.54% | 87,550 (-246) (-0.28%) | $34,005,295.50 |
| 10 | 01/25/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.53% | 1,276,428 (-3,586) (-0.28%) | $33,940,220.52 |
| 11 | 01/25/2024 | NVIDIA CORP | NVDA | 67066G104 | 3.20% | 50,196 (-141) (-0.28%) | $30,801,269.52 |
| 12 | 01/25/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.60% | 166,092 (-467) (-0.28%) | $24,971,932.20 |
| 13 | 01/25/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.24% | 185,281 (-520) (-0.28%) | $21,588,942.12 |
| 14 | 01/25/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.01% | 108,518 (-305) (-0.28%) | $19,347,674.22 |
| 15 | 01/25/2024 | CATERPILLAR INC | CAT | 149123101 | 1.94% | 64,244 (-180) (-0.28%) | $18,674,445.92 |
| 16 | 01/25/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 1.86% | 3,562,400 (-10,007) (-0.28%) | $17,918,872.00 |
| 17 | 01/25/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.86% | 541,009 (-1,520) (-0.28%) | $17,869,527.27 |
| 18 | 01/25/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.72% | 300,591 (-845) (-0.28%) | $16,535,510.91 |
| 19 | 01/25/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 75,701 (-213) (-0.28%) | $15,346,106.72 |
| 20 | 01/25/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.60% | 28,536 (-80) (-0.28%) | $15,422,566.56 |
| 21 | 01/25/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.57% | 4,787,031 (-13,448) (-0.28%) | $15,127,017.96 |
| 22 | 01/25/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.57% | 40,763 (-114) (-0.28%) | $15,085,163.41 |
| 23 | 01/25/2024 | CAMECO CORP | CCJ | 13321L108 | 1.55% | 313,528 (-881) (-0.28%) | $14,873,768.32 |
| 24 | 01/25/2024 | ANSYS INC | ANSS | 03662Q105 | 1.35% | 38,294 (-108) (-0.28%) | $13,003,493.58 |
| 25 | 01/25/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.33% | 2,213,071 (-6,217) (-0.28%) | $12,747,288.96 |
| 26 | 01/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 29,588 (-83) (-0.28%) | $12,365,416.96 |
| 27 | 01/25/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.99% | 11,344,363 (-31,867) (-0.28%) | $9,504,307.32 |
| 28 | 01/25/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.99% | 22,096 (-62) (-0.28%) | $9,537,738.40 |
| 29 | 01/25/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.92% | 1,767,221 (-4,964) (-0.28%) | $8,800,760.58 |
| 30 | 01/25/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.92% | 172,254 (-484) (-0.28%) | $8,826,294.96 |
| 31 | 01/25/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.60% | 953,482 (-2,679) (-0.28%) | $5,759,031.28 |
| 32 | 01/25/2024 | QUALCOMM INC | QCOM | 747525103 | 0.57% | 35,537 (-100) (-0.28%) | $5,485,846.69 |
| 33 | 01/25/2024 | VUZIX CORP | VUZI | 92921W300 | 0.43% | 2,380,038 (-6,686) (-0.28%) | $4,093,665.36 |
| 34 | 01/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 2,213,384 (0) (0%) | $2,213,384.29 | |
| 35 | 01/25/2024 | VELO3D INC | VLD | 92259N104 | 0.21% | 7,607,640 (-21,371) (-0.28%) | $1,973,421.82 |
| 36 | 01/25/2024 | 2U INC | TWOU | 90214J101 | 0.06% | 658,175 (-1,849) (-0.28%) | $614,603.82 |
| 37 | 01/25/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 5,982 (-17) (-0.28%) | $78,065.10 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
