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 | 02/06/2024 | TESLA INC | TSLA | 88160R101 | 10.09% | 511,480 (5,417) (1.07%) | $92,608,568.80 |
| 2 | 02/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.31% | 3,795,561 (0) (0%) | $85,438,078.11 |
| 3 | 02/06/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.44% | 4,438,861 (0) (0%) | $77,413,735.84 |
| 4 | 02/06/2024 | TRIMBLE INC | TRMB | 896239100 | 7.43% | 1,319,990 (0) (0%) | $68,164,283.60 |
| 5 | 02/06/2024 | TERADYNE INC | TER | 880770102 | 6.89% | 656,460 (0) (0%) | $63,184,275.00 |
| 6 | 02/06/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.72% | 1,818,343 (0) (0%) | $61,660,011.13 |
| 7 | 02/06/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.19% | 316,312 (0) (0%) | $38,431,908.00 |
| 8 | 02/06/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.98% | 1,262,084 (0) (0%) | $36,512,090.12 |
| 9 | 02/06/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.76% | 7,378,182 (0) (0%) | $34,456,109.94 |
| 10 | 02/06/2024 | DEERE & CO | DE | 244199105 | 3.64% | 86,566 (0) (0%) | $33,417,072.98 |
| 11 | 02/06/2024 | NVIDIA CORP | NVDA | 67066G104 | 3.55% | 46,958 (-2,674) (-5.39%) | $32,556,920.56 |
| 12 | 02/06/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.37% | 183,199 (0) (0%) | $21,762,209.21 |
| 13 | 02/06/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.35% | 148,769 (-15,455) (-9.41%) | $21,561,091.17 |
| 14 | 02/06/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.04% | 107,298 (0) (0%) | $18,694,530.54 |
| 15 | 02/06/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 1.97% | 4,446,132 (0) (0%) | $18,095,757.24 |
| 16 | 02/06/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.84% | 297,211 (0) (0%) | $16,860,780.03 |
| 17 | 02/06/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.83% | 534,929 (0) (0%) | $16,828,866.34 |
| 18 | 02/06/2024 | CATERPILLAR INC | CAT | 149123101 | 1.80% | 51,466 (0) (0%) | $16,541,172.40 |
| 19 | 02/06/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.72% | 28,216 (0) (0%) | $15,776,694.24 |
| 20 | 02/06/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.70% | 74,849 (0) (0%) | $15,606,016.50 |
| 21 | 02/06/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.69% | 40,307 (0) (0%) | $15,475,469.58 |
| 22 | 02/06/2024 | CAMECO CORP | CCJ | 13321L108 | 1.63% | 310,004 (0) (0%) | $14,976,293.24 |
| 23 | 02/06/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.47% | 4,733,237 (0) (0%) | $13,489,725.45 |
| 24 | 02/06/2024 | ANSYS INC | ANSS | 03662Q105 | 1.39% | 37,862 (0) (0%) | $12,778,425.00 |
| 25 | 02/06/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.37% | 29,256 (0) (0%) | $12,592,074.96 |
| 26 | 02/06/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.32% | 2,188,201 (0) (0%) | $12,078,869.52 |
| 27 | 02/06/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.00% | 21,848 (0) (0%) | $9,213,301.60 |
| 28 | 02/06/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.88% | 1,747,361 (0) (0%) | $8,055,334.21 |
| 29 | 02/06/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.81% | 170,318 (0) (0%) | $7,439,490.24 |
| 30 | 02/06/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.78% | 11,216,887 (0) (0%) | $7,114,871.42 |
| 31 | 02/06/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.58% | 942,766 (0) (0%) | $5,364,338.54 |
| 32 | 02/06/2024 | QUALCOMM INC | QCOM | 747525103 | 0.55% | 35,137 (0) (0%) | $5,060,782.11 |
| 33 | 02/06/2024 | VUZIX CORP | VUZI | 92921W300 | 0.43% | 2,353,292 (0) (0%) | $3,906,464.72 |
| 34 | 02/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 2,048,140 (-159,874) (-7.24%) | $2,048,139.66 | |
| 35 | 02/06/2024 | VELO3D INC | VLD | 92259N104 | 0.20% | 7,522,148 (0) (0%) | $1,842,926.26 |
| 36 | 02/06/2024 | 2U INC | TWOU | 90214J101 | 0.05% | 650,779 (0) (0%) | $444,482.06 |
| 37 | 02/06/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 5,914 (0) (0%) | $77,650.82 |
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