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 | 03/05/2024 | TESLA INC | TSLA | 88160R101 | 10.26% | 495,208 (-1,483) (-0.3%) | $93,168,433.12 |
| 2 | 03/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.93% | 3,425,895 (-10,257) (-0.3%) | $81,056,675.70 |
| 3 | 03/05/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.72% | 4,397,124 (-13,165) (-0.3%) | $79,148,232.00 |
| 4 | 03/05/2024 | TRIMBLE INC | TRMB | 896239100 | 8.63% | 1,252,486 (-3,750) (-0.3%) | $78,342,999.30 |
| 5 | 03/05/2024 | TERADYNE INC | TER | 880770102 | 7.26% | 622,890 (-1,865) (-0.3%) | $65,920,448.70 |
| 6 | 03/05/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.87% | 1,820,001 (-5,449) (-0.3%) | $53,344,229.31 |
| 7 | 03/05/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.32% | 300,130 (-899) (-0.3%) | $39,211,984.50 |
| 8 | 03/05/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.89% | 1,197,538 (-3,586) (-0.3%) | $35,370,482.37 |
| 9 | 03/05/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.62% | 7,331,049 (-21,950) (-0.3%) | $32,843,099.52 |
| 10 | 03/05/2024 | DEERE & CO | DE | 244199105 | 3.30% | 82,138 (-246) (-0.3%) | $29,932,729.96 |
| 11 | 03/05/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.71% | 28,887 (-87) (-0.3%) | $24,622,412.19 |
| 12 | 03/05/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.52% | 165,279 (-495) (-0.3%) | $22,851,474.54 |
| 13 | 03/05/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.31% | 4,725,858 (-14,150) (-0.3%) | $20,935,550.94 |
| 14 | 03/05/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.30% | 101,808 (-305) (-0.3%) | $20,907,290.88 |
| 15 | 03/05/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.92% | 4,886,682 (-14,631) (-0.3%) | $17,445,454.74 |
| 16 | 03/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.89% | 636,438 (-1,906) (-0.3%) | $17,190,190.38 |
| 17 | 03/05/2024 | CATERPILLAR INC | CAT | 149123101 | 1.82% | 48,838 (-146) (-0.3%) | $16,538,988.70 |
| 18 | 03/05/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.75% | 26,776 (-80) (-0.3%) | $15,913,512.32 |
| 19 | 03/05/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.73% | 71,015 (-213) (-0.3%) | $15,666,619.15 |
| 20 | 03/05/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.69% | 38,239 (-114) (-0.3%) | $15,318,161.01 |
| 21 | 03/05/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.68% | 282,014 (-844) (-0.3%) | $15,282,338.66 |
| 22 | 03/05/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.66% | 112,369 (-336) (-0.3%) | $15,079,919.80 |
| 23 | 03/05/2024 | QUALCOMM INC | QCOM | 747525103 | 1.46% | 79,578 (-238) (-0.3%) | $13,254,511.68 |
| 24 | 03/05/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.41% | 2,391,366 (-7,160) (-0.3%) | $12,817,721.76 |
| 25 | 03/05/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 27,762 (-83) (-0.3%) | $11,894,628.90 |
| 26 | 03/05/2024 | ANSYS INC | ANSS | 03662Q105 | 1.28% | 34,223 (-102) (-0.3%) | $11,652,247.04 |
| 27 | 03/05/2024 | CAMECO CORP | CCJ | 13321L108 | 1.10% | 241,697 (-724) (-0.3%) | $9,982,086.10 |
| 28 | 03/05/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.99% | 20,732 (-62) (-0.3%) | $8,954,980.08 |
| 29 | 03/05/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.86% | 161,606 (-484) (-0.3%) | $7,795,873.44 |
| 30 | 03/05/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.76% | 10,643,231 (-31,868) (-0.3%) | $6,898,942.33 |
| 31 | 03/05/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.75% | 1,657,995 (-4,964) (-0.3%) | $6,814,359.45 |
| 32 | 03/05/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.51% | 894,545 (-2,678) (-0.3%) | $4,660,579.45 |
| 33 | 03/05/2024 | VUZIX CORP | VUZI | 92921W300 | 0.39% | 2,232,929 (-6,687) (-0.3%) | $3,528,027.82 |
| 34 | 03/05/2024 | VELO3D INC | VLD | 92259N104 | 0.20% | 7,137,422 (-21,371) (-0.3%) | $1,852,874.75 |
| 35 | 03/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,593,188 (11,605) (0.73%) | $1,593,187.85 | |
| 36 | 03/05/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 617,470 (-1,850) (-0.3%) | $260,140.11 |
| 37 | 03/05/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 5,608 (-17) (-0.3%) | $66,454.80 |
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