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 | 03/11/2024 | TESLA INC | TSLA | 88160R101 | 9.61% | 497,532 (-1,512) (-0.3%) | $87,237,260.88 |
| 2 | 03/11/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.83% | 4,331,294 (-13,166) (-0.3%) | $80,085,626.06 |
| 3 | 03/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.80% | 3,374,605 (-10,258) (-0.3%) | $79,843,154.30 |
| 4 | 03/11/2024 | TRIMBLE INC | TRMB | 896239100 | 8.58% | 1,233,736 (-3,750) (-0.3%) | $77,836,404.24 |
| 5 | 03/11/2024 | TERADYNE INC | TER | 880770102 | 7.17% | 613,565 (-1,865) (-0.3%) | $65,111,517.80 |
| 6 | 03/11/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.63% | 1,792,756 (-5,449) (-0.3%) | $51,075,618.44 |
| 7 | 03/11/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.42% | 295,635 (-899) (-0.3%) | $49,143,406.05 |
| 8 | 03/11/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.84% | 1,179,608 (-3,586) (-0.3%) | $34,822,028.16 |
| 9 | 03/11/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.64% | 7,221,294 (-21,951) (-0.3%) | $33,073,526.52 |
| 10 | 03/11/2024 | DEERE & CO | DE | 244199105 | 3.34% | 80,908 (-246) (-0.3%) | $30,267,682.80 |
| 11 | 03/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.63% | 162,804 (-495) (-0.3%) | $23,829,621.48 |
| 12 | 03/11/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.56% | 26,497 (-81) (-0.3%) | $23,192,294.16 |
| 13 | 03/11/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.29% | 100,283 (-305) (-0.3%) | $20,797,691.37 |
| 14 | 03/11/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.27% | 4,655,107 (-14,151) (-0.3%) | $20,575,572.94 |
| 15 | 03/11/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.09% | 4,813,522 (-14,632) (-0.3%) | $18,965,276.68 |
| 16 | 03/11/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.87% | 626,908 (-1,906) (-0.3%) | $16,964,130.48 |
| 17 | 03/11/2024 | CATERPILLAR INC | CAT | 149123101 | 1.80% | 48,108 (-146) (-0.3%) | $16,317,752.52 |
| 18 | 03/11/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.67% | 277,792 (-844) (-0.3%) | $15,139,664.00 |
| 19 | 03/11/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.66% | 110,688 (-337) (-0.3%) | $15,085,667.52 |
| 20 | 03/11/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.66% | 26,376 (-80) (-0.3%) | $15,068,345.04 |
| 21 | 03/11/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.66% | 69,950 (-213) (-0.3%) | $15,035,053.00 |
| 22 | 03/11/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.63% | 37,669 (-114) (-0.3%) | $14,760,597.65 |
| 23 | 03/11/2024 | QUALCOMM INC | QCOM | 747525103 | 1.47% | 78,388 (-238) (-0.3%) | $13,370,641.16 |
| 24 | 03/11/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.40% | 2,355,563 (-7,161) (-0.3%) | $12,743,595.83 |
| 25 | 03/11/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 27,347 (-83) (-0.3%) | $11,649,275.06 |
| 26 | 03/11/2024 | ANSYS INC | ANSS | 03662Q105 | 1.24% | 33,713 (-102) (-0.3%) | $11,297,563.43 |
| 27 | 03/11/2024 | CAMECO CORP | CCJ | 13321L108 | 1.08% | 238,077 (-724) (-0.3%) | $9,815,914.71 |
| 28 | 03/11/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.97% | 20,422 (-62) (-0.3%) | $8,840,683.80 |
| 29 | 03/11/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.91% | 1,633,170 (-4,965) (-0.3%) | $8,247,508.50 |
| 30 | 03/11/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.85% | 10,483,886 (-31,869) (-0.3%) | $7,758,075.64 |
| 31 | 03/11/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.84% | 159,186 (-484) (-0.3%) | $7,602,723.36 |
| 32 | 03/11/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.52% | 881,150 (-2,679) (-0.3%) | $4,722,964.00 |
| 33 | 03/11/2024 | VUZIX CORP | VUZI | 92921W300 | 0.36% | 2,199,496 (-6,687) (-0.3%) | $3,255,254.08 |
| 34 | 03/11/2024 | VELO3D INC | VLD | 92259N104 | 0.28% | 7,030,562 (-21,372) (-0.3%) | $2,564,749.02 |
| 35 | 03/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,056,715 (-636,694) (-37.6%) | $1,056,714.98 | |
| 36 | 03/11/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 608,220 (-1,850) (-0.3%) | $258,250.21 |
| 37 | 03/11/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 5,523 (-17) (-0.31%) | $68,650.89 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
