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 | 02/29/2024 | TESLA INC | TSLA | 88160R101 | 11.10% | 498,174 (0) (0%) | $100,651,074.96 |
| 2 | 02/29/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.95% | 4,423,454 (0) (0%) | $81,126,146.36 |
| 3 | 02/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.88% | 3,446,410 (0) (0%) | $80,508,137.60 |
| 4 | 02/29/2024 | TRIMBLE INC | TRMB | 896239100 | 8.46% | 1,259,986 (0) (0%) | $76,745,747.26 |
| 5 | 02/29/2024 | TERADYNE INC | TER | 880770102 | 6.93% | 626,620 (0) (0%) | $62,881,317.00 |
| 6 | 02/29/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.82% | 1,830,899 (0) (0%) | $52,748,200.19 |
| 7 | 02/29/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.22% | 301,928 (0) (0%) | $38,227,104.08 |
| 8 | 02/29/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.87% | 1,204,710 (0) (0%) | $35,069,108.10 |
| 9 | 02/29/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.84% | 7,374,949 (0) (0%) | $34,809,759.28 |
| 10 | 02/29/2024 | DEERE & CO | DE | 244199105 | 3.32% | 82,630 (0) (0%) | $30,144,250.30 |
| 11 | 02/29/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.49% | 29,060 (0) (0%) | $22,568,867.80 |
| 12 | 02/29/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.41% | 4,754,158 (0) (0%) | $21,821,585.22 |
| 13 | 02/29/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.34% | 166,269 (0) (0%) | $21,179,345.22 |
| 14 | 02/29/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.07% | 640,250 (10,737) (1.71%) | $18,752,922.50 |
| 15 | 02/29/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.99% | 102,418 (0) (0%) | $18,080,873.72 |
| 16 | 02/29/2024 | CATERPILLAR INC | CAT | 149123101 | 1.79% | 49,130 (0) (0%) | $16,191,282.80 |
| 17 | 02/29/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.74% | 71,441 (0) (0%) | $15,743,453.17 |
| 18 | 02/29/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.72% | 4,915,944 (0) (0%) | $15,632,701.92 |
| 19 | 02/29/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.72% | 283,703 (0) (0%) | $15,561,109.55 |
| 20 | 02/29/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.71% | 113,041 (0) (0%) | $15,535,224.63 |
| 21 | 02/29/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.69% | 26,936 (0) (0%) | $15,361,062.08 |
| 22 | 02/29/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.64% | 38,468 (0) (0%) | $14,871,344.12 |
| 23 | 02/29/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.46% | 2,405,686 (0) (0%) | $13,255,329.86 |
| 24 | 02/29/2024 | QUALCOMM INC | QCOM | 747525103 | 1.38% | 80,054 (0) (0%) | $12,476,415.90 |
| 25 | 02/29/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 27,928 (0) (0%) | $11,881,409.04 |
| 26 | 02/29/2024 | ANSYS INC | ANSS | 03662Q105 | 1.26% | 34,428 (-702) (-2%) | $11,467,622.52 |
| 27 | 02/29/2024 | CAMECO CORP | CCJ | 13321L108 | 1.09% | 243,145 (0) (0%) | $9,910,590.20 |
| 28 | 02/29/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.99% | 20,856 (0) (0%) | $9,019,802.88 |
| 29 | 02/29/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.88% | 162,574 (0) (0%) | $7,975,880.44 |
| 30 | 02/29/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.78% | 10,706,966 (0) (0%) | $7,063,385.47 |
| 31 | 02/29/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.74% | 1,667,923 (0) (0%) | $6,705,050.46 |
| 32 | 02/29/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.53% | 899,902 (0) (0%) | $4,796,477.66 |
| 33 | 02/29/2024 | VUZIX CORP | VUZI | 92921W300 | 0.42% | 2,246,302 (0) (0%) | $3,796,250.38 |
| 34 | 02/29/2024 | VELO3D INC | VLD | 92259N104 | 0.22% | 7,180,164 (0) (0%) | $1,981,007.25 |
| 35 | 02/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 1,991,810 (1,014,186) (103.74%) | $1,991,809.55 | |
| 36 | 02/29/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 621,169 (0) (0%) | $257,723.02 |
| 37 | 02/29/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 5,642 (0) (0%) | $69,932.59 |
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