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 | 03/01/2024 | TESLA INC | TSLA | 88160R101 | 11.00% | 496,691 (-1,483) (-0.3%) | $100,271,979.08 |
| 2 | 03/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.95% | 3,436,152 (-10,258) (-0.3%) | $81,608,610.00 |
| 3 | 03/01/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.82% | 4,410,289 (-13,165) (-0.3%) | $80,443,671.36 |
| 4 | 03/01/2024 | TRIMBLE INC | TRMB | 896239100 | 8.43% | 1,256,236 (-3,750) (-0.3%) | $76,869,080.84 |
| 5 | 03/01/2024 | TERADYNE INC | TER | 880770102 | 7.10% | 624,755 (-1,865) (-0.3%) | $64,718,370.45 |
| 6 | 03/01/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.80% | 1,825,450 (-5,449) (-0.3%) | $52,846,777.50 |
| 7 | 03/01/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.19% | 301,029 (-899) (-0.3%) | $38,167,466.91 |
| 8 | 03/01/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.89% | 7,352,999 (-21,950) (-0.3%) | $35,514,985.17 |
| 9 | 03/01/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.82% | 1,201,124 (-3,586) (-0.3%) | $34,820,584.76 |
| 10 | 03/01/2024 | DEERE & CO | DE | 244199105 | 3.30% | 82,384 (-246) (-0.3%) | $30,074,279.20 |
| 11 | 03/01/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.51% | 28,974 (-86) (-0.3%) | $22,921,910.88 |
| 12 | 03/01/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.38% | 4,740,008 (-14,150) (-0.3%) | $21,732,936.68 |
| 13 | 03/01/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.34% | 165,774 (-495) (-0.3%) | $21,330,140.58 |
| 14 | 03/01/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.16% | 102,113 (-305) (-0.3%) | $19,659,815.89 |
| 15 | 03/01/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.05% | 638,344 (-1,906) (-0.3%) | $18,716,246.08 |
| 16 | 03/01/2024 | CATERPILLAR INC | CAT | 149123101 | 1.79% | 48,984 (-146) (-0.3%) | $16,358,696.64 |
| 17 | 03/01/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.74% | 71,228 (-213) (-0.3%) | $15,908,061.52 |
| 18 | 03/01/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.73% | 112,705 (-336) (-0.3%) | $15,753,904.90 |
| 19 | 03/01/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.71% | 4,901,313 (-14,631) (-0.3%) | $15,586,175.34 |
| 20 | 03/01/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.71% | 282,858 (-845) (-0.3%) | $15,591,132.96 |
| 21 | 03/01/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.69% | 26,856 (-80) (-0.3%) | $15,408,092.88 |
| 22 | 03/01/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.62% | 38,353 (-115) (-0.3%) | $14,788,916.80 |
| 23 | 03/01/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.48% | 2,398,526 (-7,160) (-0.3%) | $13,479,716.12 |
| 24 | 03/01/2024 | QUALCOMM INC | QCOM | 747525103 | 1.38% | 79,816 (-238) (-0.3%) | $12,594,166.64 |
| 25 | 03/01/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 27,845 (-83) (-0.3%) | $11,897,333.15 |
| 26 | 03/01/2024 | ANSYS INC | ANSS | 03662Q105 | 1.26% | 34,325 (-103) (-0.3%) | $11,470,385.25 |
| 27 | 03/01/2024 | CAMECO CORP | CCJ | 13321L108 | 1.08% | 242,421 (-724) (-0.3%) | $9,825,323.13 |
| 28 | 03/01/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.98% | 20,794 (-62) (-0.3%) | $8,904,822.56 |
| 29 | 03/01/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.88% | 162,090 (-484) (-0.3%) | $8,004,004.20 |
| 30 | 03/01/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.78% | 10,675,099 (-31,867) (-0.3%) | $7,152,316.33 |
| 31 | 03/01/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.75% | 1,662,959 (-4,964) (-0.3%) | $6,884,650.26 |
| 32 | 03/01/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.53% | 897,223 (-2,679) (-0.3%) | $4,845,004.20 |
| 33 | 03/01/2024 | VUZIX CORP | VUZI | 92921W300 | 0.42% | 2,239,616 (-6,686) (-0.3%) | $3,784,951.04 |
| 34 | 03/01/2024 | VELO3D INC | VLD | 92259N104 | 0.21% | 7,158,793 (-21,371) (-0.3%) | $1,955,066.37 |
| 35 | 03/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,664,586 (-327,224) (-16.43%) | $1,664,585.78 | |
| 36 | 03/01/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 619,320 (-1,849) (-0.3%) | $279,065.59 |
| 37 | 03/01/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 5,625 (-17) (-0.3%) | $69,468.75 |
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