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 | 02/08/2024 | TESLA INC | TSLA | 88160R101 | 10.28% | 510,049 (-2,914) (-0.57%) | $95,674,991.42 |
| 2 | 02/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.52% | 3,773,995 (-21,566) (-0.57%) | $88,613,402.60 |
| 3 | 02/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.38% | 4,413,639 (-25,222) (-0.57%) | $77,989,001.13 |
| 4 | 02/08/2024 | TRIMBLE INC | TRMB | 896239100 | 7.32% | 1,312,490 (-7,500) (-0.57%) | $68,131,355.90 |
| 5 | 02/08/2024 | TERADYNE INC | TER | 880770102 | 6.84% | 652,730 (-3,730) (-0.57%) | $63,647,702.30 |
| 6 | 02/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.53% | 1,808,011 (-10,332) (-0.57%) | $60,839,570.15 |
| 7 | 02/08/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.20% | 314,514 (-1,798) (-0.57%) | $39,109,815.90 |
| 8 | 02/08/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.93% | 1,254,914 (-7,170) (-0.57%) | $36,568,193.96 |
| 9 | 02/08/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.87% | 7,336,260 (-41,922) (-0.57%) | $36,021,036.60 |
| 10 | 02/08/2024 | DEERE & CO | DE | 244199105 | 3.57% | 86,074 (-492) (-0.57%) | $33,220,260.30 |
| 11 | 02/08/2024 | NVIDIA CORP | NVDA | 67066G104 | 3.49% | 46,294 (-664) (-1.41%) | $32,451,631.06 |
| 12 | 02/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.45% | 182,159 (-1,040) (-0.57%) | $22,766,231.82 |
| 13 | 02/08/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.33% | 147,923 (-846) (-0.57%) | $21,697,345.64 |
| 14 | 02/08/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.03% | 4,420,870 (-25,262) (-0.57%) | $18,877,114.90 |
| 15 | 02/08/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.96% | 106,688 (-610) (-0.57%) | $18,237,246.72 |
| 16 | 02/08/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.86% | 295,523 (-1,688) (-0.57%) | $17,296,961.19 |
| 17 | 02/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.86% | 531,889 (-3,040) (-0.57%) | $17,297,030.28 |
| 18 | 02/08/2024 | CATERPILLAR INC | CAT | 149123101 | 1.78% | 51,174 (-292) (-0.57%) | $16,559,394.66 |
| 19 | 02/08/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.68% | 40,077 (-230) (-0.57%) | $15,685,135.88 |
| 20 | 02/08/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.67% | 28,056 (-160) (-0.57%) | $15,550,879.68 |
| 21 | 02/08/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 74,423 (-426) (-0.57%) | $15,285,739.97 |
| 22 | 02/08/2024 | CAMECO CORP | CCJ | 13321L108 | 1.59% | 308,242 (-1,762) (-0.57%) | $14,811,028.10 |
| 23 | 02/08/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.48% | 4,706,343 (-26,894) (-0.57%) | $13,789,584.99 |
| 24 | 02/08/2024 | ANSYS INC | ANSS | 03662Q105 | 1.36% | 37,646 (-216) (-0.57%) | $12,684,066.78 |
| 25 | 02/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 29,090 (-166) (-0.57%) | $12,569,498.10 |
| 26 | 02/08/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.32% | 2,175,767 (-12,434) (-0.57%) | $12,293,083.55 |
| 27 | 02/08/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.00% | 21,724 (-124) (-0.57%) | $9,343,492.40 |
| 28 | 02/08/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.89% | 1,737,433 (-9,928) (-0.57%) | $8,270,181.08 |
| 29 | 02/08/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.85% | 169,350 (-968) (-0.57%) | $7,957,756.50 |
| 30 | 02/08/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.76% | 11,153,151 (-63,736) (-0.57%) | $7,078,904.94 |
| 31 | 02/08/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 937,408 (-5,358) (-0.57%) | $5,221,362.56 |
| 32 | 02/08/2024 | QUALCOMM INC | QCOM | 747525103 | 0.55% | 34,937 (-200) (-0.57%) | $5,096,958.93 |
| 33 | 02/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.49% | 4,527,632 (2,487,893) (121.97%) | $4,527,632.17 | |
| 34 | 02/08/2024 | VUZIX CORP | VUZI | 92921W300 | 0.42% | 2,339,920 (-13,372) (-0.57%) | $3,931,065.60 |
| 35 | 02/08/2024 | VELO3D INC | VLD | 92259N104 | 0.16% | 7,479,404 (-42,744) (-0.57%) | $1,498,124.62 |
| 36 | 02/08/2024 | 2U INC | TWOU | 90214J101 | 0.05% | 647,079 (-3,700) (-0.57%) | $459,555.51 |
| 37 | 02/08/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 5,880 (-34) (-0.57%) | $77,322.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
