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 | 03/06/2024 | TESLA INC | TSLA | 88160R101 | 10.06% | 500,892 (5,684) (1.15%) | $90,531,220.08 |
| 2 | 03/06/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.71% | 4,397,124 (0) (0%) | $78,356,749.68 |
| 3 | 03/06/2024 | TRIMBLE INC | TRMB | 896239100 | 8.60% | 1,252,486 (0) (0%) | $77,391,109.94 |
| 4 | 03/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.54% | 3,425,895 (0) (0%) | $76,808,565.90 |
| 5 | 03/06/2024 | TERADYNE INC | TER | 880770102 | 7.19% | 622,890 (0) (0%) | $64,631,066.40 |
| 6 | 03/06/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.83% | 1,820,001 (0) (0%) | $52,397,828.79 |
| 7 | 03/06/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.58% | 300,130 (0) (0%) | $50,166,729.50 |
| 8 | 03/06/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.00% | 1,197,538 (0) (0%) | $35,950,090.76 |
| 9 | 03/06/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.43% | 7,331,049 (0) (0%) | $30,863,716.29 |
| 10 | 03/06/2024 | DEERE & CO | DE | 244199105 | 3.35% | 82,138 (0) (0%) | $30,122,468.74 |
| 11 | 03/06/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.57% | 26,902 (-1,985) (-6.87%) | $23,126,035.28 |
| 12 | 03/06/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.48% | 165,279 (0) (0%) | $22,307,706.63 |
| 13 | 03/06/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.32% | 101,808 (0) (0%) | $20,883,875.04 |
| 14 | 03/06/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.23% | 4,725,858 (0) (0%) | $20,037,637.92 |
| 15 | 03/06/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.90% | 636,438 (0) (0%) | $17,113,817.82 |
| 16 | 03/06/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.85% | 4,886,682 (0) (0%) | $16,614,718.80 |
| 17 | 03/06/2024 | CATERPILLAR INC | CAT | 149123101 | 1.81% | 48,838 (0) (0%) | $16,288,938.14 |
| 18 | 03/06/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.70% | 282,014 (0) (0%) | $15,248,496.98 |
| 19 | 03/06/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.70% | 71,015 (0) (0%) | $15,299,471.60 |
| 20 | 03/06/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.68% | 26,776 (0) (0%) | $15,135,401.76 |
| 21 | 03/06/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.67% | 112,369 (0) (0%) | $15,032,724.82 |
| 22 | 03/06/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.65% | 38,239 (0) (0%) | $14,810,729.48 |
| 23 | 03/06/2024 | QUALCOMM INC | QCOM | 747525103 | 1.43% | 79,578 (0) (0%) | $12,847,868.10 |
| 24 | 03/06/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.37% | 2,391,366 (0) (0%) | $12,291,621.24 |
| 25 | 03/06/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 27,762 (0) (0%) | $11,749,156.02 |
| 26 | 03/06/2024 | ANSYS INC | ANSS | 03662Q105 | 1.25% | 34,223 (0) (0%) | $11,252,180.17 |
| 27 | 03/06/2024 | CAMECO CORP | CCJ | 13321L108 | 1.10% | 241,697 (0) (0%) | $9,875,739.42 |
| 28 | 03/06/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.00% | 20,732 (0) (0%) | $8,955,809.36 |
| 29 | 03/06/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.88% | 161,606 (0) (0%) | $7,875,060.38 |
| 30 | 03/06/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.82% | 1,657,995 (0) (0%) | $7,378,077.75 |
| 31 | 03/06/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.78% | 10,643,231 (0) (0%) | $6,987,281.15 |
| 32 | 03/06/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.51% | 894,545 (0) (0%) | $4,615,852.20 |
| 33 | 03/06/2024 | VUZIX CORP | VUZI | 92921W300 | 0.37% | 2,232,929 (0) (0%) | $3,349,393.50 |
| 34 | 03/06/2024 | VELO3D INC | VLD | 92259N104 | 0.20% | 7,137,422 (0) (0%) | $1,792,920.41 |
| 35 | 03/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,068,188 (-525,000) (-32.95%) | $1,068,187.85 | |
| 36 | 03/06/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 617,470 (0) (0%) | $257,855.47 |
| 37 | 03/06/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 5,608 (0) (0%) | $65,557.52 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
