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 | 02/05/2024 | TESLA INC | TSLA | 88160R101 | 10.21% | 506,063 (-2,876) (-0.57%) | $95,094,298.33 |
| 2 | 02/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.55% | 3,795,561 (-21,568) (-0.57%) | $88,967,949.84 |
| 3 | 02/05/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.12% | 4,438,861 (-25,224) (-0.57%) | $75,638,191.44 |
| 4 | 02/05/2024 | TRIMBLE INC | TRMB | 896239100 | 7.45% | 1,319,990 (-7,500) (-0.56%) | $69,418,274.10 |
| 5 | 02/05/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.89% | 1,818,343 (-10,332) (-0.56%) | $64,187,507.90 |
| 6 | 02/05/2024 | TERADYNE INC | TER | 880770102 | 6.79% | 656,460 (-3,730) (-0.56%) | $63,263,050.20 |
| 7 | 02/05/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.13% | 316,312 (-1,798) (-0.57%) | $38,498,333.52 |
| 8 | 02/05/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.91% | 7,378,182 (-41,928) (-0.57%) | $36,448,219.08 |
| 9 | 02/05/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.85% | 1,262,084 (-7,172) (-0.57%) | $35,843,185.60 |
| 10 | 02/05/2024 | DEERE & CO | DE | 244199105 | 3.65% | 86,566 (-492) (-0.57%) | $33,985,811.60 |
| 11 | 02/05/2024 | NVIDIA CORP | NVDA | 67066G104 | 3.52% | 49,632 (-282) (-0.56%) | $32,836,531.20 |
| 12 | 02/05/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.53% | 164,224 (-934) (-0.57%) | $23,572,712.96 |
| 13 | 02/05/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.28% | 183,199 (-1,042) (-0.57%) | $21,205,284.25 |
| 14 | 02/05/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.05% | 107,298 (-610) (-0.57%) | $19,062,562.68 |
| 15 | 02/05/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 1.90% | 4,446,132 (-25,266) (-0.57%) | $17,673,374.70 |
| 16 | 02/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.89% | 534,929 (-3,040) (-0.57%) | $17,567,068.36 |
| 17 | 02/05/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.82% | 297,211 (-1,690) (-0.57%) | $16,946,971.22 |
| 18 | 02/05/2024 | CATERPILLAR INC | CAT | 149123101 | 1.74% | 51,466 (-292) (-0.56%) | $16,216,421.94 |
| 19 | 02/05/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.67% | 28,216 (-160) (-0.56%) | $15,576,642.80 |
| 20 | 02/05/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.66% | 74,849 (-426) (-0.57%) | $15,439,103.23 |
| 21 | 02/05/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.66% | 40,307 (-228) (-0.56%) | $15,468,617.39 |
| 22 | 02/05/2024 | CAMECO CORP | CCJ | 13321L108 | 1.63% | 310,004 (-1,762) (-0.57%) | $15,193,296.04 |
| 23 | 02/05/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.53% | 4,733,237 (-26,898) (-0.57%) | $14,247,043.37 |
| 24 | 02/05/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.36% | 29,256 (-166) (-0.56%) | $12,660,241.44 |
| 25 | 02/05/2024 | ANSYS INC | ANSS | 03662Q105 | 1.36% | 37,862 (-216) (-0.57%) | $12,693,235.50 |
| 26 | 02/05/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.34% | 2,188,201 (-12,436) (-0.57%) | $12,516,509.72 |
| 27 | 02/05/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.00% | 21,848 (-124) (-0.56%) | $9,306,592.56 |
| 28 | 02/05/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.90% | 1,747,361 (-9,930) (-0.57%) | $8,404,806.41 |
| 29 | 02/05/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.81% | 170,318 (-968) (-0.57%) | $7,529,758.78 |
| 30 | 02/05/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.78% | 11,216,887 (-63,742) (-0.57%) | $7,292,098.24 |
| 31 | 02/05/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.58% | 942,766 (-5,358) (-0.57%) | $5,373,766.20 |
| 32 | 02/05/2024 | QUALCOMM INC | QCOM | 747525103 | 0.53% | 35,137 (-200) (-0.57%) | $4,978,561.53 |
| 33 | 02/05/2024 | VUZIX CORP | VUZI | 92921W300 | 0.43% | 2,353,292 (-13,374) (-0.57%) | $4,000,596.40 |
| 34 | 02/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 2,208,014 (-20,576) (-0.92%) | $2,208,013.97 | |
| 35 | 02/05/2024 | VELO3D INC | VLD | 92259N104 | 0.21% | 7,522,148 (-42,750) (-0.57%) | $1,924,165.46 |
| 36 | 02/05/2024 | 2U INC | TWOU | 90214J101 | 0.06% | 650,779 (-3,698) (-0.57%) | $515,807.44 |
| 37 | 02/05/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 5,914 (-34) (-0.57%) | $79,011.04 |
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