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 | 02/23/2024 | TESLA INC | TSLA | 88160R101 | 10.80% | 508,555 (0) (0%) | $100,393,842.55 |
| 2 | 02/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.12% | 3,622,962 (0) (0%) | $84,849,770.04 |
| 3 | 02/23/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.51% | 4,214,372 (0) (0%) | $79,145,906.16 |
| 4 | 02/23/2024 | TRIMBLE INC | TRMB | 896239100 | 8.49% | 1,286,236 (0) (0%) | $78,974,890.40 |
| 5 | 02/23/2024 | TERADYNE INC | TER | 880770102 | 7.05% | 639,675 (0) (0%) | $65,553,894.00 |
| 6 | 02/23/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.85% | 1,869,042 (0) (0%) | $54,389,122.20 |
| 7 | 02/23/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.10% | 308,221 (0) (0%) | $38,142,348.75 |
| 8 | 02/23/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.94% | 7,528,606 (10,614) (0.14%) | $36,664,311.22 |
| 9 | 02/23/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.78% | 1,229,812 (0) (0%) | $35,123,430.72 |
| 10 | 02/23/2024 | DEERE & CO | DE | 244199105 | 3.24% | 84,352 (0) (0%) | $30,095,106.56 |
| 11 | 02/23/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.71% | 32,073 (0) (0%) | $25,189,492.74 |
| 12 | 02/23/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.48% | 178,515 (0) (0%) | $23,040,931.05 |
| 13 | 02/23/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.32% | 4,853,215 (0) (0%) | $21,548,274.60 |
| 14 | 02/23/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.04% | 611,853 (0) (0%) | $18,979,680.06 |
| 15 | 02/23/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.04% | 104,553 (0) (0%) | $19,014,008.58 |
| 16 | 02/23/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.80% | 115,400 (0) (0%) | $16,769,928.00 |
| 17 | 02/23/2024 | CATERPILLAR INC | CAT | 149123101 | 1.74% | 50,152 (0) (0%) | $16,153,457.68 |
| 18 | 02/23/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.72% | 27,496 (0) (0%) | $15,972,426.40 |
| 19 | 02/23/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.70% | 289,611 (0) (0%) | $15,824,345.04 |
| 20 | 02/23/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.69% | 4,865,697 (88,138) (1.84%) | $15,716,201.31 |
| 21 | 02/23/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 72,932 (0) (0%) | $15,328,118.44 |
| 22 | 02/23/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.64% | 39,273 (0) (0%) | $15,280,338.84 |
| 23 | 02/23/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.44% | 2,455,813 (0) (0%) | $13,408,738.98 |
| 24 | 02/23/2024 | QUALCOMM INC | QCOM | 747525103 | 1.36% | 81,720 (0) (0%) | $12,646,170.00 |
| 25 | 02/23/2024 | ANSYS INC | ANSS | 03662Q105 | 1.35% | 36,890 (0) (0%) | $12,555,142.60 |
| 26 | 02/23/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 28,509 (0) (0%) | $12,285,668.46 |
| 27 | 02/23/2024 | CAMECO CORP | CCJ | 13321L108 | 1.10% | 248,213 (0) (0%) | $10,189,143.65 |
| 28 | 02/23/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.98% | 21,290 (0) (0%) | $9,131,068.10 |
| 29 | 02/23/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.91% | 1,702,678 (0) (0%) | $8,445,282.88 |
| 30 | 02/23/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.85% | 165,962 (0) (0%) | $7,909,748.92 |
| 31 | 02/23/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.72% | 10,930,056 (0) (0%) | $6,721,984.44 |
| 32 | 02/23/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.54% | 918,655 (0) (0%) | $4,979,110.10 |
| 33 | 02/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.40% | 3,692,299 (-1,416,611) (-27.73%) | $3,692,299.25 | |
| 34 | 02/23/2024 | VUZIX CORP | VUZI | 92921W300 | 0.38% | 2,293,111 (0) (0%) | $3,531,390.94 |
| 35 | 02/23/2024 | VELO3D INC | VLD | 92259N104 | 0.21% | 7,329,789 (0) (0%) | $1,973,912.18 |
| 36 | 02/23/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 634,126 (0) (0%) | $252,445.56 |
| 37 | 02/23/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 5,761 (0) (0%) | $72,876.65 |
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