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 | 02/02/2024 | TESLA INC | TSLA | 88160R101 | 10.28% | 508,939 (0) (0%) | $96,118,219.54 |
| 2 | 02/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.44% | 3,817,129 (0) (0%) | $88,213,851.19 |
| 3 | 02/02/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.23% | 4,464,085 (0) (0%) | $76,960,825.40 |
| 4 | 02/02/2024 | TRIMBLE INC | TRMB | 896239100 | 7.44% | 1,327,490 (0) (0%) | $69,547,201.10 |
| 5 | 02/02/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.04% | 1,828,675 (0) (0%) | $65,814,013.25 |
| 6 | 02/02/2024 | TERADYNE INC | TER | 880770102 | 6.72% | 660,190 (1,020) (0.15%) | $62,810,476.60 |
| 7 | 02/02/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.15% | 318,110 (0) (0%) | $38,783,971.20 |
| 8 | 02/02/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.93% | 7,420,110 (0) (0%) | $36,729,544.50 |
| 9 | 02/02/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.83% | 1,269,256 (0) (0%) | $35,818,404.32 |
| 10 | 02/02/2024 | DEERE & CO | DE | 244199105 | 3.67% | 87,058 (0) (0%) | $34,272,993.44 |
| 11 | 02/02/2024 | NVIDIA CORP | NVDA | 67066G104 | 3.37% | 49,914 (0) (0%) | $31,459,296.78 |
| 12 | 02/02/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.52% | 165,158 (0) (0%) | $23,569,698.18 |
| 13 | 02/02/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.24% | 184,241 (0) (0%) | $20,891,086.99 |
| 14 | 02/02/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.97% | 107,908 (0) (0%) | $18,396,155.84 |
| 15 | 02/02/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 1.92% | 4,471,398 (929,014) (26.23%) | $17,975,019.96 |
| 16 | 02/02/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.84% | 298,901 (0) (0%) | $17,201,752.55 |
| 17 | 02/02/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.84% | 537,969 (0) (0%) | $17,198,868.93 |
| 18 | 02/02/2024 | CATERPILLAR INC | CAT | 149123101 | 1.70% | 51,758 (-12,126) (-18.98%) | $15,925,419.02 |
| 19 | 02/02/2024 | CAMECO CORP | CCJ | 13321L108 | 1.69% | 311,766 (0) (0%) | $15,762,888.96 |
| 20 | 02/02/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.68% | 75,275 (0) (0%) | $15,742,260.75 |
| 21 | 02/02/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.66% | 40,535 (0) (0%) | $15,558,549.05 |
| 22 | 02/02/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.64% | 28,376 (0) (0%) | $15,323,040.00 |
| 23 | 02/02/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.54% | 4,760,135 (0) (0%) | $14,375,607.70 |
| 24 | 02/02/2024 | ANSYS INC | ANSS | 03662Q105 | 1.36% | 38,078 (0) (0%) | $12,667,027.48 |
| 25 | 02/02/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 29,422 (0) (0%) | $12,580,258.76 |
| 26 | 02/02/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.34% | 2,200,637 (0) (0%) | $12,499,618.16 |
| 27 | 02/02/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.01% | 21,972 (0) (0%) | $9,442,906.44 |
| 28 | 02/02/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.92% | 1,757,291 (0) (0%) | $8,558,007.17 |
| 29 | 02/02/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.83% | 171,286 (0) (0%) | $7,759,255.80 |
| 30 | 02/02/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.80% | 11,280,629 (0) (0%) | $7,459,879.96 |
| 31 | 02/02/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.59% | 948,124 (0) (0%) | $5,556,006.64 |
| 32 | 02/02/2024 | QUALCOMM INC | QCOM | 747525103 | 0.53% | 35,337 (0) (0%) | $4,986,404.07 |
| 33 | 02/02/2024 | VUZIX CORP | VUZI | 92921W300 | 0.42% | 2,366,666 (0) (0%) | $3,904,998.90 |
| 34 | 02/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 2,228,590 (0) (0%) | $2,228,589.66 | |
| 35 | 02/02/2024 | VELO3D INC | VLD | 92259N104 | 0.20% | 7,564,898 (0) (0%) | $1,891,224.50 |
| 36 | 02/02/2024 | 2U INC | TWOU | 90214J101 | 0.06% | 654,477 (0) (0%) | $565,599.02 |
| 37 | 02/02/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 5,948 (0) (0%) | $79,524.76 |
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