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 | 03/07/2024 | TESLA INC | TSLA | 88160R101 | 9.74% | 502,068 (1,176) (0.23%) | $88,635,084.72 |
| 2 | 03/07/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.73% | 4,370,792 (-26,332) (-0.6%) | $79,417,290.64 |
| 3 | 03/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.68% | 3,405,379 (-20,516) (-0.6%) | $78,970,739.01 |
| 4 | 03/07/2024 | TRIMBLE INC | TRMB | 896239100 | 8.54% | 1,244,986 (-7,500) (-0.6%) | $77,724,475.98 |
| 5 | 03/07/2024 | TERADYNE INC | TER | 880770102 | 7.27% | 619,160 (-3,730) (-0.6%) | $66,095,330.00 |
| 6 | 03/07/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.98% | 298,332 (-1,798) (-0.6%) | $54,371,007.00 |
| 7 | 03/07/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.65% | 1,809,103 (-10,898) (-0.6%) | $51,378,525.20 |
| 8 | 03/07/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.03% | 1,190,366 (-7,172) (-0.6%) | $36,687,080.12 |
| 9 | 03/07/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.40% | 7,287,147 (-43,902) (-0.6%) | $30,970,374.75 |
| 10 | 03/07/2024 | DEERE & CO | DE | 244199105 | 3.29% | 81,646 (-492) (-0.6%) | $29,933,872.98 |
| 11 | 03/07/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.61% | 26,740 (-162) (-0.6%) | $23,718,380.00 |
| 12 | 03/07/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.56% | 164,289 (-990) (-0.6%) | $23,258,393.73 |
| 13 | 03/07/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.34% | 101,198 (-610) (-0.6%) | $21,315,334.74 |
| 14 | 03/07/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.22% | 4,697,558 (-28,300) (-0.6%) | $20,199,499.40 |
| 15 | 03/07/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.91% | 4,857,418 (-29,264) (-0.6%) | $17,340,982.26 |
| 16 | 03/07/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.88% | 632,626 (-3,812) (-0.6%) | $17,118,859.56 |
| 17 | 03/07/2024 | CATERPILLAR INC | CAT | 149123101 | 1.79% | 48,546 (-292) (-0.6%) | $16,293,493.98 |
| 18 | 03/07/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.69% | 26,616 (-160) (-0.6%) | $15,330,017.52 |
| 19 | 03/07/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.67% | 280,326 (-1,688) (-0.6%) | $15,199,275.72 |
| 20 | 03/07/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 70,589 (-426) (-0.6%) | $15,146,987.62 |
| 21 | 03/07/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.63% | 111,697 (-672) (-0.6%) | $14,806,554.32 |
| 22 | 03/07/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.62% | 38,011 (-228) (-0.6%) | $14,754,349.76 |
| 23 | 03/07/2024 | QUALCOMM INC | QCOM | 747525103 | 1.46% | 79,102 (-476) (-0.6%) | $13,280,434.78 |
| 24 | 03/07/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.38% | 2,377,046 (-14,320) (-0.6%) | $12,527,032.42 |
| 25 | 03/07/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 27,596 (-166) (-0.6%) | $11,739,614.36 |
| 26 | 03/07/2024 | ANSYS INC | ANSS | 03662Q105 | 1.26% | 34,019 (-204) (-0.6%) | $11,425,621.34 |
| 27 | 03/07/2024 | CAMECO CORP | CCJ | 13321L108 | 1.10% | 240,249 (-1,448) (-0.6%) | $10,001,565.87 |
| 28 | 03/07/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.98% | 20,608 (-124) (-0.6%) | $8,933,155.84 |
| 29 | 03/07/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.87% | 160,638 (-968) (-0.6%) | $7,915,437.45 |
| 30 | 03/07/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.82% | 1,648,065 (-9,930) (-0.6%) | $7,449,253.80 |
| 31 | 03/07/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.73% | 10,579,493 (-63,738) (-0.6%) | $6,602,661.58 |
| 32 | 03/07/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.50% | 889,187 (-5,358) (-0.6%) | $4,588,204.92 |
| 33 | 03/07/2024 | VUZIX CORP | VUZI | 92921W300 | 0.38% | 2,219,555 (-13,374) (-0.6%) | $3,418,114.70 |
| 34 | 03/07/2024 | VELO3D INC | VLD | 92259N104 | 0.20% | 7,094,678 (-42,744) (-0.6%) | $1,821,203.84 |
| 35 | 03/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,029,811 (-38,377) (-3.59%) | $1,029,811.04 | |
| 36 | 03/07/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 613,770 (-3,700) (-0.6%) | $257,906.15 |
| 37 | 03/07/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 5,574 (-34) (-0.61%) | $64,658.40 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
