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 | 02/01/2024 | TESLA INC | TSLA | 88160R101 | 10.26% | 508,939 (-2,876) (-0.56%) | $95,319,185.31 |
| 2 | 02/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.44% | 3,817,129 (-120,661) (-3.06%) | $87,717,624.42 |
| 3 | 02/01/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.13% | 4,464,085 (-25,222) (-0.56%) | $75,576,959.05 |
| 4 | 02/01/2024 | TRIMBLE INC | TRMB | 896239100 | 7.26% | 1,327,490 (-7,500) (-0.56%) | $67,516,141.40 |
| 5 | 02/01/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.13% | 1,828,675 (-10,332) (-0.56%) | $66,307,755.50 |
| 6 | 02/01/2024 | TERADYNE INC | TER | 880770102 | 6.85% | 659,170 (20,750) (3.25%) | $63,669,230.30 |
| 7 | 02/01/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.13% | 318,110 (-1,798) (-0.56%) | $38,376,790.40 |
| 8 | 02/01/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.88% | 1,269,256 (-7,172) (-0.56%) | $36,072,255.52 |
| 9 | 02/01/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.86% | 7,420,110 (-41,924) (-0.56%) | $35,839,131.30 |
| 10 | 02/01/2024 | DEERE & CO | DE | 244199105 | 3.69% | 87,058 (-492) (-0.56%) | $34,264,287.64 |
| 11 | 02/01/2024 | NVIDIA CORP | NVDA | 67066G104 | 3.30% | 49,914 (-282) (-0.56%) | $30,710,586.78 |
| 12 | 02/01/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.52% | 165,158 (-934) (-0.56%) | $23,419,404.40 |
| 13 | 02/01/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.24% | 184,241 (-1,040) (-0.56%) | $20,811,863.36 |
| 14 | 02/01/2024 | CATERPILLAR INC | CAT | 149123101 | 2.06% | 63,884 (-360) (-0.56%) | $19,185,004.04 |
| 15 | 02/01/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.95% | 107,908 (-610) (-0.56%) | $18,095,092.52 |
| 16 | 02/01/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.88% | 537,969 (-3,040) (-0.56%) | $17,430,195.60 |
| 17 | 02/01/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 1.85% | 3,542,384 (-20,016) (-0.56%) | $17,180,562.40 |
| 18 | 02/01/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.83% | 298,901 (-1,690) (-0.56%) | $16,992,521.85 |
| 19 | 02/01/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 75,275 (-426) (-0.56%) | $15,566,870.00 |
| 20 | 02/01/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.65% | 40,535 (-228) (-0.56%) | $15,331,147.70 |
| 21 | 02/01/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.63% | 28,376 (-160) (-0.56%) | $15,134,339.60 |
| 22 | 02/01/2024 | CAMECO CORP | CCJ | 13321L108 | 1.60% | 311,766 (-1,762) (-0.56%) | $14,886,826.50 |
| 23 | 02/01/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.53% | 4,760,135 (-26,896) (-0.56%) | $14,185,202.30 |
| 24 | 02/01/2024 | ANSYS INC | ANSS | 03662Q105 | 1.34% | 38,078 (-216) (-0.56%) | $12,483,110.74 |
| 25 | 02/01/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 29,422 (-166) (-0.56%) | $12,312,224.34 |
| 26 | 02/01/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.29% | 2,200,637 (-12,434) (-0.56%) | $12,015,478.02 |
| 27 | 02/01/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 21,972 (-124) (-0.56%) | $9,434,996.52 |
| 28 | 02/01/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.91% | 1,757,291 (-9,930) (-0.56%) | $8,417,423.89 |
| 29 | 02/01/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.83% | 171,286 (-968) (-0.56%) | $7,694,167.12 |
| 30 | 02/01/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.82% | 11,280,629 (-63,734) (-0.56%) | $7,638,113.90 |
| 31 | 02/01/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.58% | 948,124 (-5,358) (-0.56%) | $5,375,863.08 |
| 32 | 02/01/2024 | QUALCOMM INC | QCOM | 747525103 | 0.56% | 35,337 (-200) (-0.56%) | $5,247,897.87 |
| 33 | 02/01/2024 | VUZIX CORP | VUZI | 92921W300 | 0.43% | 2,366,666 (-13,372) (-0.56%) | $3,952,332.22 |
| 34 | 02/01/2024 | VELO3D INC | VLD | 92259N104 | 0.26% | 7,564,898 (-42,742) (-0.56%) | $2,371,595.52 |
| 35 | 02/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 2,228,590 (0) (0%) | $2,228,589.66 | |
| 36 | 02/01/2024 | 2U INC | TWOU | 90214J101 | 0.06% | 654,477 (-3,698) (-0.56%) | $556,763.58 |
| 37 | 02/01/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 5,948 (-34) (-0.57%) | $78,632.56 |
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