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 | 02/27/2024 | TESLA INC | TSLA | 88160R101 | 10.85% | 498,174 (0) (0%) | $99,335,895.60 |
| 2 | 02/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.10% | 3,471,015 (-43,050) (-1.23%) | $83,339,070.15 |
| 3 | 02/27/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.96% | 4,423,454 (0) (0%) | $82,099,306.24 |
| 4 | 02/27/2024 | TRIMBLE INC | TRMB | 896239100 | 8.50% | 1,259,986 (0) (0%) | $77,879,734.66 |
| 5 | 02/27/2024 | TERADYNE INC | TER | 880770102 | 6.99% | 626,620 (0) (0%) | $64,009,233.00 |
| 6 | 02/27/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.68% | 1,830,899 (0) (0%) | $52,015,840.59 |
| 7 | 02/27/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.03% | 301,928 (0) (0%) | $36,907,678.72 |
| 8 | 02/27/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.96% | 7,374,949 (0) (0%) | $36,284,749.08 |
| 9 | 02/27/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.79% | 1,204,710 (0) (0%) | $34,707,695.10 |
| 10 | 02/27/2024 | DEERE & CO | DE | 244199105 | 3.28% | 82,630 (0) (0%) | $30,012,042.30 |
| 11 | 02/27/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.51% | 29,060 (0) (0%) | $22,984,135.20 |
| 12 | 02/27/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.37% | 4,754,158 (0) (0%) | $21,726,502.06 |
| 13 | 02/27/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.37% | 166,269 (0) (0%) | $21,721,382.16 |
| 14 | 02/27/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.16% | 599,365 (0) (0%) | $19,803,019.60 |
| 15 | 02/27/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.97% | 102,418 (0) (0%) | $18,026,592.18 |
| 16 | 02/27/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.77% | 4,815,126 (0) (0%) | $16,226,974.62 |
| 17 | 02/27/2024 | CATERPILLAR INC | CAT | 149123101 | 1.75% | 49,130 (0) (0%) | $15,985,919.40 |
| 18 | 02/27/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.72% | 71,441 (0) (0%) | $15,720,592.05 |
| 19 | 02/27/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.71% | 113,041 (0) (0%) | $15,684,438.75 |
| 20 | 02/27/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.69% | 26,936 (0) (0%) | $15,507,055.20 |
| 21 | 02/27/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.65% | 283,703 (0) (0%) | $15,129,880.99 |
| 22 | 02/27/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.63% | 38,468 (0) (0%) | $14,935,970.36 |
| 23 | 02/27/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.44% | 2,405,686 (0) (0%) | $13,159,102.42 |
| 24 | 02/27/2024 | QUALCOMM INC | QCOM | 747525103 | 1.37% | 80,054 (0) (0%) | $12,570,879.62 |
| 25 | 02/27/2024 | ANSYS INC | ANSS | 03662Q105 | 1.33% | 36,134 (0) (0%) | $12,152,586.88 |
| 26 | 02/27/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 27,928 (0) (0%) | $11,903,751.44 |
| 27 | 02/27/2024 | CAMECO CORP | CCJ | 13321L108 | 1.09% | 243,145 (0) (0%) | $9,937,336.15 |
| 28 | 02/27/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.98% | 20,856 (0) (0%) | $8,950,978.08 |
| 29 | 02/27/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.94% | 1,667,923 (0) (0%) | $8,623,161.91 |
| 30 | 02/27/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.87% | 162,574 (0) (0%) | $7,999,453.67 |
| 31 | 02/27/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.76% | 10,706,966 (0) (0%) | $6,932,760.49 |
| 32 | 02/27/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.54% | 899,902 (0) (0%) | $4,949,461.00 |
| 33 | 02/27/2024 | VUZIX CORP | VUZI | 92921W300 | 0.39% | 2,246,302 (0) (0%) | $3,594,083.20 |
| 34 | 02/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 2,704,419 (-340,914) (-11.19%) | $2,704,418.94 | |
| 35 | 02/27/2024 | VELO3D INC | VLD | 92259N104 | 0.22% | 7,180,164 (0) (0%) | $2,021,216.17 |
| 36 | 02/27/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 621,169 (0) (0%) | $248,467.60 |
| 37 | 02/27/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 5,642 (0) (0%) | $72,499.70 |
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