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 | 02/12/2024 | TESLA INC | TSLA | 88160R101 | 10.28% | 508,592 (0) (0%) | $98,448,153.44 |
| 2 | 02/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 10.16% | 3,691,680 (-44,503) (-1.19%) | $97,275,768.00 |
| 3 | 02/12/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.39% | 4,401,028 (0) (0%) | $80,362,771.28 |
| 4 | 02/12/2024 | TRIMBLE INC | TRMB | 896239100 | 7.18% | 1,308,739 (0) (0%) | $68,721,884.89 |
| 5 | 02/12/2024 | TERADYNE INC | TER | 880770102 | 6.96% | 650,865 (0) (0%) | $66,589,998.15 |
| 6 | 02/12/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.56% | 1,802,844 (0) (0%) | $62,793,056.52 |
| 7 | 02/12/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.17% | 7,397,472 (47,739) (0.65%) | $39,946,348.80 |
| 8 | 02/12/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.10% | 313,615 (0) (0%) | $39,261,461.85 |
| 9 | 02/12/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.79% | 1,251,328 (0) (0%) | $36,250,972.16 |
| 10 | 02/12/2024 | NVIDIA CORP | NVDA | 67066G104 | 3.46% | 45,958 (0) (0%) | $33,150,884.14 |
| 11 | 02/12/2024 | DEERE & CO | DE | 244199105 | 3.42% | 85,828 (0) (0%) | $32,725,358.12 |
| 12 | 02/12/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.53% | 181,638 (0) (0%) | $24,177,834.18 |
| 13 | 02/12/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.31% | 147,500 (0) (0%) | $22,157,450.00 |
| 14 | 02/12/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.00% | 4,408,238 (0) (0%) | $19,131,752.92 |
| 15 | 02/12/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.92% | 106,383 (0) (0%) | $18,348,939.84 |
| 16 | 02/12/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.87% | 530,369 (0) (0%) | $17,937,079.58 |
| 17 | 02/12/2024 | CATERPILLAR INC | CAT | 149123101 | 1.69% | 51,028 (0) (0%) | $16,184,040.48 |
| 18 | 02/12/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.68% | 294,678 (0) (0%) | $16,115,939.82 |
| 19 | 02/12/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.68% | 27,976 (0) (0%) | $16,094,592.80 |
| 20 | 02/12/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.62% | 39,963 (0) (0%) | $15,514,435.86 |
| 21 | 02/12/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.59% | 74,210 (0) (0%) | $15,230,118.30 |
| 22 | 02/12/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.51% | 4,692,895 (0) (0%) | $14,454,116.60 |
| 23 | 02/12/2024 | CAMECO CORP | CCJ | 13321L108 | 1.41% | 307,361 (0) (0%) | $13,542,325.66 |
| 24 | 02/12/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.34% | 2,169,550 (0) (0%) | $12,865,431.50 |
| 25 | 02/12/2024 | ANSYS INC | ANSS | 03662Q105 | 1.34% | 37,538 (0) (0%) | $12,848,506.64 |
| 26 | 02/12/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 29,007 (0) (0%) | $12,589,908.21 |
| 27 | 02/12/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.97% | 21,662 (0) (0%) | $9,238,843.00 |
| 28 | 02/12/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.90% | 1,732,468 (0) (0%) | $8,575,716.60 |
| 29 | 02/12/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.83% | 168,866 (0) (0%) | $7,941,261.38 |
| 30 | 02/12/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.75% | 11,121,282 (0) (0%) | $7,162,105.61 |
| 31 | 02/12/2024 | QUALCOMM INC | QCOM | 747525103 | 0.55% | 34,837 (0) (0%) | $5,260,387.00 |
| 32 | 02/12/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.55% | 934,729 (0) (0%) | $5,234,482.40 |
| 33 | 02/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.49% | 4,645,952 (251,406) (5.72%) | $4,645,952.02 | |
| 34 | 02/12/2024 | VUZIX CORP | VUZI | 92921W300 | 0.41% | 2,333,233 (0) (0%) | $3,919,831.44 |
| 35 | 02/12/2024 | VELO3D INC | VLD | 92259N104 | 0.21% | 7,458,030 (0) (0%) | $2,013,668.10 |
| 36 | 02/12/2024 | 2U INC | TWOU | 90214J101 | 0.05% | 645,229 (0) (0%) | $512,569.92 |
| 37 | 02/12/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 5,863 (0) (0%) | $76,043.11 |
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