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 | 03/04/2024 | TESLA INC | TSLA | 88160R101 | 10.96% | 496,691 (0) (0%) | $100,649,464.24 |
| 2 | 03/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.84% | 3,436,152 (0) (0%) | $81,196,271.76 |
| 3 | 03/04/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.66% | 4,410,289 (0) (0%) | $79,517,510.67 |
| 4 | 03/04/2024 | TRIMBLE INC | TRMB | 896239100 | 8.53% | 1,256,236 (0) (0%) | $78,326,314.60 |
| 5 | 03/04/2024 | TERADYNE INC | TER | 880770102 | 7.20% | 624,755 (0) (0%) | $66,149,059.40 |
| 6 | 03/04/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.90% | 1,825,450 (0) (0%) | $54,234,119.50 |
| 7 | 03/04/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.22% | 301,029 (0) (0%) | $38,751,463.17 |
| 8 | 03/04/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.83% | 1,201,124 (0) (0%) | $35,204,944.44 |
| 9 | 03/04/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.64% | 7,352,999 (0) (0%) | $33,456,145.45 |
| 10 | 03/04/2024 | DEERE & CO | DE | 244199105 | 3.30% | 82,384 (0) (0%) | $30,304,954.40 |
| 11 | 03/04/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.59% | 28,974 (0) (0%) | $23,839,517.46 |
| 12 | 03/04/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.42% | 165,774 (0) (0%) | $22,197,138.60 |
| 13 | 03/04/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.34% | 4,740,008 (0) (0%) | $21,519,636.32 |
| 14 | 03/04/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.25% | 102,113 (0) (0%) | $20,692,178.32 |
| 15 | 03/04/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.01% | 638,344 (0) (0%) | $18,454,525.04 |
| 16 | 03/04/2024 | CATERPILLAR INC | CAT | 149123101 | 1.80% | 48,984 (0) (0%) | $16,492,912.80 |
| 17 | 03/04/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.79% | 4,901,313 (0) (0%) | $16,419,398.55 |
| 18 | 03/04/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.75% | 71,228 (0) (0%) | $16,060,489.44 |
| 19 | 03/04/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.73% | 26,856 (0) (0%) | $15,881,295.60 |
| 20 | 03/04/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.69% | 112,705 (0) (0%) | $15,562,306.40 |
| 21 | 03/04/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.66% | 38,353 (0) (0%) | $15,260,658.70 |
| 22 | 03/04/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.66% | 282,858 (0) (0%) | $15,288,474.90 |
| 23 | 03/04/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.43% | 2,398,526 (0) (0%) | $13,119,937.22 |
| 24 | 03/04/2024 | QUALCOMM INC | QCOM | 747525103 | 1.42% | 79,816 (0) (0%) | $13,017,191.44 |
| 25 | 03/04/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 27,845 (0) (0%) | $11,834,125.00 |
| 26 | 03/04/2024 | ANSYS INC | ANSS | 03662Q105 | 1.27% | 34,325 (0) (0%) | $11,657,456.50 |
| 27 | 03/04/2024 | CAMECO CORP | CCJ | 13321L108 | 1.11% | 242,421 (0) (0%) | $10,174,409.37 |
| 28 | 03/04/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.97% | 20,794 (0) (0%) | $8,867,809.24 |
| 29 | 03/04/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.88% | 162,090 (0) (0%) | $8,083,428.30 |
| 30 | 03/04/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.77% | 1,662,959 (0) (0%) | $7,034,316.57 |
| 31 | 03/04/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.77% | 10,675,099 (0) (0%) | $7,045,565.34 |
| 32 | 03/04/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.53% | 897,223 (0) (0%) | $4,827,059.74 |
| 33 | 03/04/2024 | VUZIX CORP | VUZI | 92921W300 | 0.42% | 2,239,616 (0) (0%) | $3,874,535.68 |
| 34 | 03/04/2024 | VELO3D INC | VLD | 92259N104 | 0.20% | 7,158,793 (0) (0%) | $1,805,447.59 |
| 35 | 03/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 1,581,583 (-83,003) (-4.99%) | $1,581,582.99 | |
| 36 | 03/04/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 619,320 (0) (0%) | $268,351.36 |
| 37 | 03/04/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 5,625 (0) (0%) | $69,384.38 |
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