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 | 03/08/2024 | TESLA INC | TSLA | 88160R101 | 9.71% | 499,044 (-3,024) (-0.6%) | $89,154,210.60 |
| 2 | 03/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.81% | 4,344,460 (-26,332) (-0.6%) | $80,937,289.80 |
| 3 | 03/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.70% | 3,384,863 (-20,516) (-0.6%) | $79,882,766.80 |
| 4 | 03/08/2024 | TRIMBLE INC | TRMB | 896239100 | 8.42% | 1,237,486 (-7,500) (-0.6%) | $77,342,875.00 |
| 5 | 03/08/2024 | TERADYNE INC | TER | 880770102 | 7.37% | 615,430 (-3,730) (-0.6%) | $67,691,145.70 |
| 6 | 03/08/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.74% | 296,534 (-1,798) (-0.6%) | $52,685,195.78 |
| 7 | 03/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.56% | 1,798,205 (-10,898) (-0.6%) | $51,104,986.10 |
| 8 | 03/08/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.88% | 1,183,194 (-7,172) (-0.6%) | $35,625,971.34 |
| 9 | 03/08/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.38% | 7,243,245 (-43,902) (-0.6%) | $31,073,521.05 |
| 10 | 03/08/2024 | DEERE & CO | DE | 244199105 | 3.32% | 81,154 (-492) (-0.6%) | $30,458,719.28 |
| 11 | 03/08/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.68% | 26,578 (-162) (-0.61%) | $24,629,566.82 |
| 12 | 03/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.65% | 163,299 (-990) (-0.6%) | $24,364,210.80 |
| 13 | 03/08/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.32% | 100,588 (-610) (-0.6%) | $21,262,291.44 |
| 14 | 03/08/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.25% | 4,669,258 (-28,300) (-0.6%) | $20,684,812.94 |
| 15 | 03/08/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.02% | 4,828,154 (-29,264) (-0.6%) | $18,540,111.36 |
| 16 | 03/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.87% | 628,814 (-3,812) (-0.6%) | $17,191,774.76 |
| 17 | 03/08/2024 | CATERPILLAR INC | CAT | 149123101 | 1.79% | 48,254 (-292) (-0.6%) | $16,416,975.88 |
| 18 | 03/08/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.68% | 26,456 (-160) (-0.6%) | $15,433,107.60 |
| 19 | 03/08/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.66% | 278,636 (-1,690) (-0.6%) | $15,249,748.28 |
| 20 | 03/08/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.64% | 111,025 (-672) (-0.6%) | $15,015,021.00 |
| 21 | 03/08/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 70,163 (-426) (-0.6%) | $15,091,359.67 |
| 22 | 03/08/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.62% | 37,783 (-228) (-0.6%) | $14,836,628.44 |
| 23 | 03/08/2024 | QUALCOMM INC | QCOM | 747525103 | 1.50% | 78,626 (-476) (-0.6%) | $13,816,160.72 |
| 24 | 03/08/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.38% | 2,362,724 (-14,322) (-0.6%) | $12,640,573.40 |
| 25 | 03/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 27,430 (-166) (-0.6%) | $11,743,880.20 |
| 26 | 03/08/2024 | ANSYS INC | ANSS | 03662Q105 | 1.25% | 33,815 (-204) (-0.6%) | $11,475,796.55 |
| 27 | 03/08/2024 | CAMECO CORP | CCJ | 13321L108 | 1.15% | 238,801 (-1,448) (-0.6%) | $10,523,960.07 |
| 28 | 03/08/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.96% | 20,484 (-124) (-0.6%) | $8,807,915.16 |
| 29 | 03/08/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.86% | 1,638,135 (-9,930) (-0.6%) | $7,928,573.40 |
| 30 | 03/08/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.84% | 159,670 (-968) (-0.6%) | $7,716,851.10 |
| 31 | 03/08/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.76% | 10,515,755 (-63,738) (-0.6%) | $6,992,977.08 |
| 32 | 03/08/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.50% | 883,829 (-5,358) (-0.6%) | $4,595,910.80 |
| 33 | 03/08/2024 | VUZIX CORP | VUZI | 92921W300 | 0.36% | 2,206,183 (-13,372) (-0.6%) | $3,331,336.33 |
| 34 | 03/08/2024 | VELO3D INC | VLD | 92259N104 | 0.23% | 7,051,934 (-42,744) (-0.6%) | $2,076,089.37 |
| 35 | 03/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,693,409 (663,598) (64.44%) | $1,693,409.19 | |
| 36 | 03/08/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 610,070 (-3,700) (-0.6%) | $256,290.41 |
| 37 | 03/08/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 5,540 (-34) (-0.61%) | $69,333.10 |
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