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 | 02/20/2024 | TESLA INC | TSLA | 88160R101 | 10.67% | 508,555 (-4,449) (-0.87%) | $101,685,572.25 |
| 2 | 02/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.49% | 3,622,962 (-31,695) (-0.87%) | $90,429,131.52 |
| 3 | 02/20/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.19% | 4,214,372 (-49,423) (-1.16%) | $87,532,506.44 |
| 4 | 02/20/2024 | TRIMBLE INC | TRMB | 896239100 | 8.14% | 1,286,236 (-11,253) (-0.87%) | $77,547,168.44 |
| 5 | 02/20/2024 | TERADYNE INC | TER | 880770102 | 6.86% | 639,675 (-5,595) (-0.87%) | $65,400,372.00 |
| 6 | 02/20/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.91% | 1,869,042 (-16,350) (-0.87%) | $56,332,925.88 |
| 7 | 02/20/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.12% | 7,487,287 (-55,604) (-0.74%) | $39,233,383.88 |
| 8 | 02/20/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.03% | 308,221 (-2,697) (-0.87%) | $38,355,021.24 |
| 9 | 02/20/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.72% | 1,229,812 (-10,758) (-0.87%) | $35,430,883.72 |
| 10 | 02/20/2024 | DEERE & CO | DE | 244199105 | 3.19% | 84,352 (-738) (-0.87%) | $30,424,079.36 |
| 11 | 02/20/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.49% | 4,853,215 (-25,687) (-0.53%) | $23,732,221.35 |
| 12 | 02/20/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.44% | 32,073 (-279) (-0.86%) | $23,289,167.49 |
| 13 | 02/20/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.37% | 178,515 (-1,563) (-0.87%) | $22,616,065.35 |
| 14 | 02/20/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.11% | 594,254 (9,170) (1.57%) | $20,145,210.60 |
| 15 | 02/20/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.91% | 104,553 (-915) (-0.87%) | $18,178,630.11 |
| 16 | 02/20/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.72% | 115,400 (-1,011) (-0.87%) | $16,359,104.00 |
| 17 | 02/20/2024 | CATERPILLAR INC | CAT | 149123101 | 1.69% | 50,152 (-438) (-0.87%) | $16,144,430.32 |
| 18 | 02/20/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.67% | 289,611 (-2,535) (-0.87%) | $15,911,228.34 |
| 19 | 02/20/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.64% | 4,637,969 (-40,575) (-0.87%) | $15,629,955.53 |
| 20 | 02/20/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.60% | 27,496 (-240) (-0.87%) | $15,202,813.36 |
| 21 | 02/20/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.57% | 72,932 (-639) (-0.87%) | $14,956,165.24 |
| 22 | 02/20/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.56% | 39,273 (-345) (-0.87%) | $14,869,935.99 |
| 23 | 02/20/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.50% | 2,310,384 (33,822) (1.49%) | $14,324,380.80 |
| 24 | 02/20/2024 | QUALCOMM INC | QCOM | 747525103 | 1.31% | 81,720 (-714) (-0.87%) | $12,477,826.80 |
| 25 | 02/20/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 28,509 (-249) (-0.87%) | $12,323,300.34 |
| 26 | 02/20/2024 | ANSYS INC | ANSS | 03662Q105 | 1.28% | 36,890 (-324) (-0.87%) | $12,168,166.50 |
| 27 | 02/20/2024 | CAMECO CORP | CCJ | 13321L108 | 1.10% | 248,213 (-2,172) (-0.87%) | $10,469,624.34 |
| 28 | 02/20/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.98% | 1,702,678 (-14,898) (-0.87%) | $9,364,729.00 |
| 29 | 02/20/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.95% | 21,290 (-186) (-0.87%) | $9,028,450.30 |
| 30 | 02/20/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.85% | 165,962 (-1,452) (-0.87%) | $8,082,349.40 |
| 31 | 02/20/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.77% | 10,930,056 (-95,619) (-0.87%) | $7,327,509.54 |
| 32 | 02/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.64% | 6,123,177 (1,524,416) (33.15%) | $6,123,176.66 | |
| 33 | 02/20/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 918,655 (-8,037) (-0.87%) | $5,392,504.85 |
| 34 | 02/20/2024 | VUZIX CORP | VUZI | 92921W300 | 0.39% | 2,293,111 (-20,061) (-0.87%) | $3,668,977.60 |
| 35 | 02/20/2024 | VELO3D INC | VLD | 92259N104 | 0.24% | 7,329,789 (-64,125) (-0.87%) | $2,262,705.86 |
| 36 | 02/20/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 634,126 (-5,553) (-0.87%) | $299,053.82 |
| 37 | 02/20/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 5,761 (-51) (-0.88%) | $76,678.91 |
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