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 | 02/09/2024 | TESLA INC | TSLA | 88160R101 | 10.27% | 508,592 (-1,457) (-0.29%) | $96,408,699.52 |
| 2 | 02/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.69% | 3,736,183 (-37,812) (-1%) | $91,013,417.88 |
| 3 | 02/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.31% | 4,401,028 (-12,611) (-0.29%) | $78,074,236.72 |
| 4 | 02/09/2024 | TRIMBLE INC | TRMB | 896239100 | 7.26% | 1,308,739 (-3,751) (-0.29%) | $68,159,127.12 |
| 5 | 02/09/2024 | TERADYNE INC | TER | 880770102 | 6.82% | 650,865 (-1,865) (-0.29%) | $64,090,676.55 |
| 6 | 02/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.61% | 1,802,844 (-5,167) (-0.29%) | $62,071,918.92 |
| 7 | 02/09/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.16% | 313,615 (-899) (-0.29%) | $39,067,020.55 |
| 8 | 02/09/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.05% | 7,349,733 (13,473) (0.18%) | $38,071,616.94 |
| 9 | 02/09/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.88% | 1,251,328 (-3,586) (-0.29%) | $36,438,671.36 |
| 10 | 02/09/2024 | DEERE & CO | DE | 244199105 | 3.53% | 85,828 (-246) (-0.29%) | $33,115,017.24 |
| 11 | 02/09/2024 | NVIDIA CORP | NVDA | 67066G104 | 3.41% | 45,958 (-336) (-0.73%) | $32,005,610.78 |
| 12 | 02/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.59% | 181,638 (-521) (-0.29%) | $24,290,449.74 |
| 13 | 02/09/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.31% | 147,500 (-423) (-0.29%) | $21,714,950.00 |
| 14 | 02/09/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.02% | 4,408,238 (-12,632) (-0.29%) | $18,955,423.40 |
| 15 | 02/09/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.92% | 106,383 (-305) (-0.29%) | $18,015,961.05 |
| 16 | 02/09/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.89% | 530,369 (-1,520) (-0.29%) | $17,719,628.29 |
| 17 | 02/09/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.84% | 294,678 (-845) (-0.29%) | $17,291,705.04 |
| 18 | 02/09/2024 | CATERPILLAR INC | CAT | 149123101 | 1.75% | 51,028 (-146) (-0.29%) | $16,431,016.00 |
| 19 | 02/09/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.70% | 27,976 (-80) (-0.29%) | $15,965,623.44 |
| 20 | 02/09/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.65% | 39,963 (-114) (-0.28%) | $15,463,283.22 |
| 21 | 02/09/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.62% | 74,210 (-213) (-0.29%) | $15,173,718.70 |
| 22 | 02/09/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.51% | 4,692,895 (-13,448) (-0.29%) | $14,219,471.85 |
| 23 | 02/09/2024 | CAMECO CORP | CCJ | 13321L108 | 1.46% | 307,361 (-881) (-0.29%) | $13,745,183.92 |
| 24 | 02/09/2024 | ANSYS INC | ANSS | 03662Q105 | 1.38% | 37,538 (-108) (-0.29%) | $12,962,997.54 |
| 25 | 02/09/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.34% | 2,169,550 (-6,217) (-0.29%) | $12,539,999.00 |
| 26 | 02/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 29,007 (-83) (-0.29%) | $12,492,444.69 |
| 27 | 02/09/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.98% | 21,662 (-62) (-0.29%) | $9,249,674.00 |
| 28 | 02/09/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.90% | 1,732,468 (-4,965) (-0.29%) | $8,454,443.84 |
| 29 | 02/09/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.85% | 168,866 (-484) (-0.29%) | $7,938,390.66 |
| 30 | 02/09/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.72% | 11,121,282 (-31,869) (-0.29%) | $6,783,982.02 |
| 31 | 02/09/2024 | QUALCOMM INC | QCOM | 747525103 | 0.55% | 34,837 (-100) (-0.29%) | $5,162,146.66 |
| 32 | 02/09/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.55% | 934,729 (-2,679) (-0.29%) | $5,169,051.37 |
| 33 | 02/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.47% | 4,394,546 (-133,086) (-2.94%) | $4,394,546.46 | |
| 34 | 02/09/2024 | VUZIX CORP | VUZI | 92921W300 | 0.42% | 2,333,233 (-6,687) (-0.29%) | $3,943,163.77 |
| 35 | 02/09/2024 | VELO3D INC | VLD | 92259N104 | 0.21% | 7,458,030 (-21,374) (-0.29%) | $1,959,224.48 |
| 36 | 02/09/2024 | 2U INC | TWOU | 90214J101 | 0.05% | 645,229 (-1,850) (-0.29%) | $488,890.01 |
| 37 | 02/09/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 5,863 (-17) (-0.29%) | $78,564.20 |
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