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 | 02/16/2024 | TESLA INC | TSLA | 88160R101 | 10.62% | 513,004 (-4,449) (-0.86%) | $102,831,651.80 |
| 2 | 02/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.69% | 3,654,657 (-31,689) (-0.86%) | $93,815,045.19 |
| 3 | 02/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.12% | 4,263,795 (-40,213) (-0.93%) | $88,260,556.50 |
| 4 | 02/16/2024 | TRIMBLE INC | TRMB | 896239100 | 8.06% | 1,297,489 (-11,250) (-0.86%) | $78,043,963.35 |
| 5 | 02/16/2024 | TERADYNE INC | TER | 880770102 | 6.84% | 645,270 (-5,595) (-0.86%) | $66,178,891.20 |
| 6 | 02/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.93% | 1,885,392 (19,687) (1.06%) | $57,447,894.24 |
| 7 | 02/16/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.25% | 7,542,891 (7,619) (0.1%) | $41,108,755.95 |
| 8 | 02/16/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.06% | 310,918 (-2,697) (-0.86%) | $39,340,454.54 |
| 9 | 02/16/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.70% | 1,240,570 (-10,758) (-0.86%) | $35,852,473.00 |
| 10 | 02/16/2024 | DEERE & CO | DE | 244199105 | 3.21% | 85,090 (-738) (-0.86%) | $31,028,919.40 |
| 11 | 02/16/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.46% | 4,878,902 (367,896) (8.16%) | $23,857,830.78 |
| 12 | 02/16/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.43% | 32,352 (-3,005) (-8.5%) | $23,506,316.16 |
| 13 | 02/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.40% | 180,078 (-1,560) (-0.86%) | $23,235,464.34 |
| 14 | 02/16/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.12% | 585,084 (33,168) (6.01%) | $20,489,641.68 |
| 15 | 02/16/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.93% | 105,468 (-915) (-0.86%) | $18,642,523.68 |
| 16 | 02/16/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.73% | 116,411 (-13,262) (-10.23%) | $16,756,199.34 |
| 17 | 02/16/2024 | CATERPILLAR INC | CAT | 149123101 | 1.69% | 50,590 (-438) (-0.86%) | $16,344,111.30 |
| 18 | 02/16/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.68% | 292,146 (-2,532) (-0.86%) | $16,249,160.52 |
| 19 | 02/16/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.62% | 4,678,544 (-35,220) (-0.75%) | $15,719,907.84 |
| 20 | 02/16/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.60% | 27,736 (-240) (-0.86%) | $15,471,972.88 |
| 21 | 02/16/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.56% | 39,618 (-345) (-0.86%) | $15,061,575.06 |
| 22 | 02/16/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 73,571 (-639) (-0.86%) | $15,085,733.55 |
| 23 | 02/16/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.50% | 2,276,562 (-4,624) (-0.2%) | $14,501,699.94 |
| 24 | 02/16/2024 | QUALCOMM INC | QCOM | 747525103 | 1.33% | 82,434 (-714) (-0.86%) | $12,858,055.32 |
| 25 | 02/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 28,758 (-249) (-0.86%) | $12,408,501.84 |
| 26 | 02/16/2024 | ANSYS INC | ANSS | 03662Q105 | 1.27% | 37,214 (-324) (-0.86%) | $12,317,089.72 |
| 27 | 02/16/2024 | CAMECO CORP | CCJ | 13321L108 | 1.09% | 250,385 (-2,172) (-0.86%) | $10,596,293.20 |
| 28 | 02/16/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.02% | 1,717,576 (-14,892) (-0.86%) | $9,876,062.00 |
| 29 | 02/16/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.94% | 21,476 (-186) (-0.86%) | $9,086,925.12 |
| 30 | 02/16/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.81% | 167,414 (-1,452) (-0.86%) | $7,881,851.12 |
| 31 | 02/16/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.77% | 11,025,675 (-95,607) (-0.86%) | $7,497,459.00 |
| 32 | 02/16/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.58% | 926,692 (-8,037) (-0.86%) | $5,597,219.68 |
| 33 | 02/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.48% | 4,598,761 (-432,298) (-8.59%) | $4,598,760.89 | |
| 34 | 02/16/2024 | VUZIX CORP | VUZI | 92921W300 | 0.40% | 2,313,172 (-20,061) (-0.86%) | $3,909,260.68 |
| 35 | 02/16/2024 | VELO3D INC | VLD | 92259N104 | 0.24% | 7,393,914 (-64,116) (-0.86%) | $2,292,113.34 |
| 36 | 02/16/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 639,679 (-5,550) (-0.86%) | $262,332.36 |
| 37 | 02/16/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 5,812 (-51) (-0.87%) | $81,019.28 |
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