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 | 02/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 10.24% | 3,687,741 (-3,939) (-0.11%) | $99,126,478.08 |
| 2 | 02/13/2024 | TESLA INC | TSLA | 88160R101 | 9.88% | 508,592 (0) (0%) | $95,681,412.96 |
| 3 | 02/13/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.35% | 4,401,028 (0) (0%) | $80,890,894.64 |
| 4 | 02/13/2024 | TRIMBLE INC | TRMB | 896239100 | 7.39% | 1,308,739 (0) (0%) | $71,574,935.91 |
| 5 | 02/13/2024 | TERADYNE INC | TER | 880770102 | 6.92% | 650,865 (0) (0%) | $66,980,517.15 |
| 6 | 02/13/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.60% | 1,802,844 (0) (0%) | $63,874,762.92 |
| 7 | 02/13/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.30% | 7,444,751 (47,279) (0.64%) | $41,616,158.09 |
| 8 | 02/13/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.09% | 313,615 (0) (0%) | $39,628,391.40 |
| 9 | 02/13/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.75% | 1,251,328 (0) (0%) | $36,275,998.72 |
| 10 | 02/13/2024 | DEERE & CO | DE | 244199105 | 3.45% | 85,828 (0) (0%) | $33,420,564.92 |
| 11 | 02/13/2024 | NVIDIA CORP | NVDA | 67066G104 | 3.43% | 45,958 (0) (0%) | $33,203,735.84 |
| 12 | 02/13/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.45% | 181,638 (0) (0%) | $23,696,493.48 |
| 13 | 02/13/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.27% | 147,500 (0) (0%) | $21,937,675.00 |
| 14 | 02/13/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.15% | 4,408,238 (0) (0%) | $20,806,883.36 |
| 15 | 02/13/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.89% | 106,383 (0) (0%) | $18,288,301.53 |
| 16 | 02/13/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.87% | 530,369 (0) (0%) | $18,085,582.90 |
| 17 | 02/13/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.69% | 294,678 (0) (0%) | $16,392,937.14 |
| 18 | 02/13/2024 | CATERPILLAR INC | CAT | 149123101 | 1.69% | 51,028 (0) (0%) | $16,412,135.64 |
| 19 | 02/13/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.64% | 27,976 (0) (0%) | $15,916,385.68 |
| 20 | 02/13/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.58% | 39,963 (0) (0%) | $15,271,061.19 |
| 21 | 02/13/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 74,210 (0) (0%) | $15,145,518.90 |
| 22 | 02/13/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.56% | 4,692,895 (0) (0%) | $15,064,192.95 |
| 23 | 02/13/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.41% | 2,169,550 (0) (0%) | $13,689,860.50 |
| 24 | 02/13/2024 | ANSYS INC | ANSS | 03662Q105 | 1.31% | 37,538 (0) (0%) | $12,683,339.44 |
| 25 | 02/13/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 29,007 (0) (0%) | $12,388,019.49 |
| 26 | 02/13/2024 | CAMECO CORP | CCJ | 13321L108 | 1.14% | 252,557 (-54,804) (-17.83%) | $11,021,587.48 |
| 27 | 02/13/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.96% | 21,662 (0) (0%) | $9,272,852.34 |
| 28 | 02/13/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.91% | 1,732,468 (0) (0%) | $8,818,262.12 |
| 29 | 02/13/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.84% | 168,866 (0) (0%) | $8,137,652.54 |
| 30 | 02/13/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.80% | 11,121,282 (0) (0%) | $7,701,487.79 |
| 31 | 02/13/2024 | QUALCOMM INC | QCOM | 747525103 | 0.80% | 50,519 (15,682) (45.02%) | $7,734,458.90 |
| 32 | 02/13/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.58% | 934,729 (0) (0%) | $5,589,679.42 |
| 33 | 02/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.54% | 5,259,961 (614,009) (13.22%) | $5,259,961.23 | |
| 34 | 02/13/2024 | VUZIX CORP | VUZI | 92921W300 | 0.40% | 2,333,233 (0) (0%) | $3,849,834.45 |
| 35 | 02/13/2024 | VELO3D INC | VLD | 92259N104 | 0.23% | 7,458,030 (0) (0%) | $2,273,953.35 |
| 36 | 02/13/2024 | 2U INC | TWOU | 90214J101 | 0.06% | 645,229 (0) (0%) | $592,513.79 |
| 37 | 02/13/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 5,863 (0) (0%) | $74,342.84 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
