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 | 01/29/2024 | TESLA INC | TSLA | 88160R101 | 9.94% | 511,815 (0) (0%) | $93,790,098.75 |
| 2 | 01/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.49% | 3,937,790 (0) (0%) | $89,545,344.60 |
| 3 | 01/29/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.18% | 4,489,307 (0) (0%) | $77,216,080.40 |
| 4 | 01/29/2024 | TRIMBLE INC | TRMB | 896239100 | 7.21% | 1,334,990 (0) (0%) | $68,057,790.20 |
| 5 | 01/29/2024 | TERADYNE INC | TER | 880770102 | 7.14% | 638,420 (0) (0%) | $67,327,773.20 |
| 6 | 01/29/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.12% | 1,839,007 (0) (0%) | $67,160,535.64 |
| 7 | 01/29/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.14% | 319,908 (0) (0%) | $39,060,766.80 |
| 8 | 01/29/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.88% | 7,462,034 (0) (0%) | $36,563,966.60 |
| 9 | 01/29/2024 | DEERE & CO | DE | 244199105 | 3.65% | 87,550 (0) (0%) | $34,461,431.00 |
| 10 | 01/29/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.60% | 1,276,428 (0) (0%) | $33,940,220.52 |
| 11 | 01/29/2024 | NVIDIA CORP | NVDA | 67066G104 | 3.25% | 50,196 (0) (0%) | $30,635,120.76 |
| 12 | 01/29/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.71% | 166,092 (0) (0%) | $25,543,288.68 |
| 13 | 01/29/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.30% | 185,281 (0) (0%) | $21,726,050.06 |
| 14 | 01/29/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.04% | 108,518 (0) (0%) | $19,234,815.50 |
| 15 | 01/29/2024 | CATERPILLAR INC | CAT | 149123101 | 2.04% | 64,244 (0) (0%) | $19,236,580.92 |
| 16 | 01/29/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.90% | 541,009 (0) (0%) | $17,912,807.99 |
| 17 | 01/29/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 1.84% | 3,562,400 (0) (0%) | $17,384,512.00 |
| 18 | 01/29/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.78% | 300,591 (0) (0%) | $16,751,936.43 |
| 19 | 01/29/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 75,701 (0) (0%) | $15,513,405.93 |
| 20 | 01/29/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.62% | 40,763 (0) (0%) | $15,276,341.88 |
| 21 | 01/29/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.60% | 28,536 (0) (0%) | $15,070,717.68 |
| 22 | 01/29/2024 | CAMECO CORP | CCJ | 13321L108 | 1.54% | 313,528 (0) (0%) | $14,535,158.08 |
| 23 | 01/29/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.53% | 4,787,031 (0) (0%) | $14,408,963.31 |
| 24 | 01/29/2024 | ANSYS INC | ANSS | 03662Q105 | 1.35% | 38,294 (0) (0%) | $12,722,798.56 |
| 25 | 01/29/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.32% | 2,213,071 (0) (0%) | $12,459,589.73 |
| 26 | 01/29/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 29,588 (0) (0%) | $12,396,188.48 |
| 27 | 01/29/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.01% | 22,096 (0) (0%) | $9,499,291.36 |
| 28 | 01/29/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.95% | 1,767,221 (0) (0%) | $8,942,138.26 |
| 29 | 01/29/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.90% | 172,254 (0) (0%) | $8,488,677.12 |
| 30 | 01/29/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.89% | 11,344,363 (0) (0%) | $8,397,097.49 |
| 31 | 01/29/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.59% | 953,482 (0) (0%) | $5,558,800.06 |
| 32 | 01/29/2024 | QUALCOMM INC | QCOM | 747525103 | 0.57% | 35,537 (0) (0%) | $5,356,136.64 |
| 33 | 01/29/2024 | VUZIX CORP | VUZI | 92921W300 | 0.43% | 2,380,038 (0) (0%) | $4,093,665.36 |
| 34 | 01/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 2,228,590 (-5,574) (-0.25%) | $2,228,589.66 | |
| 35 | 01/29/2024 | VELO3D INC | VLD | 92259N104 | 0.23% | 7,607,640 (0) (0%) | $2,189,478.79 |
| 36 | 01/29/2024 | 2U INC | TWOU | 90214J101 | 0.08% | 658,175 (0) (0%) | $756,901.25 |
| 37 | 01/29/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 5,982 (0) (0%) | $79,740.06 |
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