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 | 01/31/2024 | TESLA INC | TSLA | 88160R101 | 10.24% | 511,815 (0) (0%) | $98,058,635.85 |
| 2 | 01/31/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.81% | 3,937,790 (0) (0%) | $93,916,291.50 |
| 3 | 01/31/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.10% | 4,489,307 (0) (0%) | $77,575,224.96 |
| 4 | 01/31/2024 | TRIMBLE INC | TRMB | 896239100 | 7.37% | 1,334,990 (0) (0%) | $70,540,871.60 |
| 5 | 01/31/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.01% | 1,839,007 (0) (0%) | $67,105,365.43 |
| 6 | 01/31/2024 | TERADYNE INC | TER | 880770102 | 6.98% | 638,420 (0) (0%) | $66,772,347.80 |
| 7 | 01/31/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.10% | 319,908 (0) (0%) | $39,207,924.48 |
| 8 | 01/31/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.89% | 7,462,034 (0) (0%) | $37,235,549.66 |
| 9 | 01/31/2024 | DEERE & CO | DE | 244199105 | 3.63% | 87,550 (0) (0%) | $34,751,221.50 |
| 10 | 01/31/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.60% | 1,276,428 (0) (0%) | $34,438,027.44 |
| 11 | 01/31/2024 | NVIDIA CORP | NVDA | 67066G104 | 3.29% | 50,196 (0) (0%) | $31,510,037.04 |
| 12 | 01/31/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.66% | 166,092 (0) (0%) | $25,420,380.60 |
| 13 | 01/31/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.25% | 185,281 (0) (0%) | $21,503,712.86 |
| 14 | 01/31/2024 | CATERPILLAR INC | CAT | 149123101 | 2.05% | 64,244 (0) (0%) | $19,579,001.44 |
| 15 | 01/31/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.95% | 108,518 (0) (0%) | $18,671,607.08 |
| 16 | 01/31/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.89% | 541,009 (0) (0%) | $18,129,211.59 |
| 17 | 01/31/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 1.85% | 3,562,400 (0) (0%) | $17,740,752.00 |
| 18 | 01/31/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.79% | 300,591 (0) (0%) | $17,133,687.00 |
| 19 | 01/31/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 75,701 (0) (0%) | $15,657,237.83 |
| 20 | 01/31/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.62% | 28,536 (0) (0%) | $15,500,184.48 |
| 21 | 01/31/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.61% | 40,763 (0) (0%) | $15,379,472.27 |
| 22 | 01/31/2024 | CAMECO CORP | CCJ | 13321L108 | 1.57% | 313,528 (0) (0%) | $15,017,991.20 |
| 23 | 01/31/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.51% | 4,787,031 (0) (0%) | $14,456,833.62 |
| 24 | 01/31/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.32% | 2,213,071 (0) (0%) | $12,680,896.83 |
| 25 | 01/31/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 29,588 (0) (0%) | $12,671,652.76 |
| 26 | 01/31/2024 | ANSYS INC | ANSS | 03662Q105 | 1.32% | 38,294 (0) (0%) | $12,673,782.24 |
| 27 | 01/31/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.00% | 22,096 (0) (0%) | $9,538,401.28 |
| 28 | 01/31/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.91% | 1,767,221 (0) (0%) | $8,730,071.74 |
| 29 | 01/31/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.84% | 11,344,363 (0) (0%) | $8,018,195.77 |
| 30 | 01/31/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.82% | 172,254 (0) (0%) | $7,834,111.92 |
| 31 | 01/31/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 953,482 (0) (0%) | $5,425,312.58 |
| 32 | 01/31/2024 | QUALCOMM INC | QCOM | 747525103 | 0.54% | 35,537 (0) (0%) | $5,187,691.26 |
| 33 | 01/31/2024 | VUZIX CORP | VUZI | 92921W300 | 0.41% | 2,380,038 (0) (0%) | $3,950,863.08 |
| 34 | 01/31/2024 | VELO3D INC | VLD | 92259N104 | 0.24% | 7,607,640 (0) (0%) | $2,339,349.30 |
| 35 | 01/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 2,228,590 (0) (0%) | $2,228,589.66 | |
| 36 | 01/31/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 658,175 (0) (0%) | $638,495.57 |
| 37 | 01/31/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 5,982 (0) (0%) | $79,979.34 |
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