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 | 02/15/2024 | TESLA INC | TSLA | 88160R101 | 10.01% | 517,453 (8,861) (1.74%) | $97,648,555.63 |
| 2 | 02/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.83% | 3,686,346 (-1,395) (-0.04%) | $95,881,859.46 |
| 3 | 02/15/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.19% | 4,304,008 (-97,020) (-2.2%) | $89,609,446.56 |
| 4 | 02/15/2024 | TRIMBLE INC | TRMB | 896239100 | 7.81% | 1,308,739 (0) (0%) | $76,181,697.19 |
| 5 | 02/15/2024 | TERADYNE INC | TER | 880770102 | 6.78% | 650,865 (0) (0%) | $66,108,358.05 |
| 6 | 02/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.70% | 1,865,705 (62,861) (3.49%) | $65,374,303.20 |
| 7 | 02/15/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.22% | 7,535,272 (6,950) (0.09%) | $41,142,585.12 |
| 8 | 02/15/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.05% | 313,615 (0) (0%) | $39,518,626.15 |
| 9 | 02/15/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.68% | 1,251,328 (0) (0%) | $35,888,087.04 |
| 10 | 02/15/2024 | DEERE & CO | DE | 244199105 | 3.39% | 85,828 (0) (0%) | $33,024,897.84 |
| 11 | 02/15/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.68% | 35,357 (-10,601) (-23.07%) | $26,128,823.00 |
| 12 | 02/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.41% | 181,638 (0) (0%) | $23,480,344.26 |
| 13 | 02/15/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.22% | 4,511,006 (102,768) (2.33%) | $21,652,828.80 |
| 14 | 02/15/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.98% | 551,916 (21,547) (4.06%) | $19,267,387.56 |
| 15 | 02/15/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.96% | 129,673 (-17,827) (-12.09%) | $19,080,085.22 |
| 16 | 02/15/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.95% | 106,383 (0) (0%) | $19,010,642.10 |
| 17 | 02/15/2024 | CATERPILLAR INC | CAT | 149123101 | 1.66% | 51,028 (0) (0%) | $16,161,077.88 |
| 18 | 02/15/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.64% | 294,678 (0) (0%) | $15,950,920.14 |
| 19 | 02/15/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.61% | 27,976 (0) (0%) | $15,742,934.48 |
| 20 | 02/15/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 74,210 (0) (0%) | $15,443,843.10 |
| 21 | 02/15/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.56% | 39,963 (0) (0%) | $15,256,274.88 |
| 22 | 02/15/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.50% | 4,713,764 (20,869) (0.44%) | $14,612,668.40 |
| 23 | 02/15/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.46% | 2,281,186 (111,636) (5.15%) | $14,234,600.64 |
| 24 | 02/15/2024 | QUALCOMM INC | QCOM | 747525103 | 1.31% | 83,148 (32,629) (64.59%) | $12,799,803.12 |
| 25 | 02/15/2024 | ANSYS INC | ANSS | 03662Q105 | 1.27% | 37,538 (0) (0%) | $12,387,540.00 |
| 26 | 02/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 29,007 (0) (0%) | $12,401,362.71 |
| 27 | 02/15/2024 | CAMECO CORP | CCJ | 13321L108 | 1.09% | 252,557 (0) (0%) | $10,670,533.25 |
| 28 | 02/15/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.97% | 1,732,468 (0) (0%) | $9,424,625.92 |
| 29 | 02/15/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.93% | 21,662 (0) (0%) | $9,058,831.78 |
| 30 | 02/15/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.82% | 168,866 (0) (0%) | $7,965,409.22 |
| 31 | 02/15/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.74% | 11,121,282 (0) (0%) | $7,228,833.30 |
| 32 | 02/15/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 934,729 (0) (0%) | $5,449,470.07 |
| 33 | 02/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.52% | 5,031,059 (-179,696) (-3.45%) | $5,031,059.31 | |
| 34 | 02/15/2024 | VUZIX CORP | VUZI | 92921W300 | 0.41% | 2,333,233 (0) (0%) | $3,989,828.43 |
| 35 | 02/15/2024 | VELO3D INC | VLD | 92259N104 | 0.20% | 7,458,030 (0) (0%) | $1,932,375.57 |
| 36 | 02/15/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 645,229 (0) (0%) | $216,409.81 |
| 37 | 02/15/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 5,863 (0) (0%) | $80,029.95 |
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