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 | 02/26/2024 | TESLA INC | TSLA | 88160R101 | 10.59% | 498,174 (-10,381) (-2.04%) | $95,634,462.78 |
| 2 | 02/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.08% | 3,514,065 (-108,897) (-3.01%) | $81,983,136.45 |
| 3 | 02/26/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.84% | 4,423,454 (209,082) (4.96%) | $79,843,344.70 |
| 4 | 02/26/2024 | TRIMBLE INC | TRMB | 896239100 | 8.58% | 1,259,986 (-26,250) (-2.04%) | $77,438,739.56 |
| 5 | 02/26/2024 | TERADYNE INC | TER | 880770102 | 6.95% | 626,620 (-13,055) (-2.04%) | $62,749,726.80 |
| 6 | 02/26/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.74% | 1,830,899 (-38,143) (-2.04%) | $51,851,059.68 |
| 7 | 02/26/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.12% | 301,928 (-6,293) (-2.04%) | $37,209,606.72 |
| 8 | 02/26/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.93% | 7,374,949 (-153,657) (-2.04%) | $35,473,504.69 |
| 9 | 02/26/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.82% | 1,204,710 (-25,102) (-2.04%) | $34,442,658.90 |
| 10 | 02/26/2024 | DEERE & CO | DE | 244199105 | 3.34% | 82,630 (-1,722) (-2.04%) | $30,131,855.80 |
| 11 | 02/26/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.54% | 29,060 (-3,013) (-9.39%) | $22,904,220.20 |
| 12 | 02/26/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.39% | 166,269 (-12,246) (-6.86%) | $21,536,823.57 |
| 13 | 02/26/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.31% | 4,754,158 (-99,057) (-2.04%) | $20,823,212.04 |
| 14 | 02/26/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.08% | 599,365 (-12,488) (-2.04%) | $18,736,149.90 |
| 15 | 02/26/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.00% | 102,418 (-2,135) (-2.04%) | $18,078,825.36 |
| 16 | 02/26/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.82% | 113,041 (-2,359) (-2.04%) | $16,423,726.89 |
| 17 | 02/26/2024 | CATERPILLAR INC | CAT | 149123101 | 1.76% | 49,130 (-1,022) (-2.04%) | $15,912,224.40 |
| 18 | 02/26/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.74% | 4,815,126 (-50,571) (-1.04%) | $15,745,462.02 |
| 19 | 02/26/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.72% | 26,936 (-560) (-2.04%) | $15,505,708.40 |
| 20 | 02/26/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.71% | 283,703 (-5,908) (-2.04%) | $15,416,421.02 |
| 21 | 02/26/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 71,441 (-1,491) (-2.04%) | $15,101,912.99 |
| 22 | 02/26/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.66% | 38,468 (-805) (-2.05%) | $14,993,672.36 |
| 23 | 02/26/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.44% | 2,405,686 (-50,127) (-2.04%) | $13,038,818.12 |
| 24 | 02/26/2024 | QUALCOMM INC | QCOM | 747525103 | 1.37% | 80,054 (-1,666) (-2.04%) | $12,401,165.14 |
| 25 | 02/26/2024 | ANSYS INC | ANSS | 03662Q105 | 1.36% | 36,134 (-756) (-2.05%) | $12,317,719.26 |
| 26 | 02/26/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 27,928 (-581) (-2.04%) | $12,089,193.36 |
| 27 | 02/26/2024 | CAMECO CORP | CCJ | 13321L108 | 1.08% | 243,145 (-5,068) (-2.04%) | $9,771,997.55 |
| 28 | 02/26/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.00% | 20,856 (-434) (-2.04%) | $8,991,438.72 |
| 29 | 02/26/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.91% | 1,667,923 (-34,755) (-2.04%) | $8,189,501.93 |
| 30 | 02/26/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.85% | 162,574 (-3,388) (-2.04%) | $7,645,855.22 |
| 31 | 02/26/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.73% | 10,706,966 (-223,090) (-2.04%) | $6,587,996.18 |
| 32 | 02/26/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 899,902 (-18,753) (-2.04%) | $5,066,448.26 |
| 33 | 02/26/2024 | VUZIX CORP | VUZI | 92921W300 | 0.38% | 2,246,302 (-46,809) (-2.04%) | $3,436,842.06 |
| 34 | 02/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 3,045,333 (-646,966) (-17.52%) | $3,045,332.79 | |
| 35 | 02/26/2024 | VELO3D INC | VLD | 92259N104 | 0.21% | 7,180,164 (-149,625) (-2.04%) | $1,866,842.64 |
| 36 | 02/26/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 621,169 (-12,957) (-2.04%) | $238,094.08 |
| 37 | 02/26/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 5,642 (-119) (-2.07%) | $71,314.88 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
