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 | 03/13/2024 | TESLA INC | TSLA | 88160R101 | 9.74% | 497,532 (0) (0%) | $88,331,831.28 |
| 2 | 03/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.17% | 3,374,605 (0) (0%) | $83,150,267.20 |
| 3 | 03/13/2024 | TRIMBLE INC | TRMB | 896239100 | 8.63% | 1,233,736 (0) (0%) | $78,243,537.12 |
| 4 | 03/13/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.57% | 4,331,294 (0) (0%) | $77,660,101.42 |
| 5 | 03/13/2024 | TERADYNE INC | TER | 880770102 | 7.32% | 613,565 (0) (0%) | $66,387,733.00 |
| 6 | 03/13/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.63% | 1,792,756 (0) (0%) | $51,021,835.76 |
| 7 | 03/13/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.28% | 295,635 (0) (0%) | $47,895,826.35 |
| 8 | 03/13/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.06% | 7,221,294 (0) (0%) | $36,828,599.40 |
| 9 | 03/13/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.78% | 1,179,608 (0) (0%) | $34,220,428.08 |
| 10 | 03/13/2024 | DEERE & CO | DE | 244199105 | 3.33% | 80,908 (0) (0%) | $30,150,366.20 |
| 11 | 03/13/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.69% | 26,497 (0) (0%) | $24,354,187.61 |
| 12 | 03/13/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.59% | 162,804 (0) (0%) | $23,508,897.60 |
| 13 | 03/13/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.24% | 100,283 (0) (0%) | $20,333,381.08 |
| 14 | 03/13/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.23% | 4,655,107 (0) (0%) | $20,203,164.38 |
| 15 | 03/13/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.80% | 626,908 (0) (0%) | $16,287,069.84 |
| 16 | 03/13/2024 | CATERPILLAR INC | CAT | 149123101 | 1.79% | 48,108 (0) (0%) | $16,223,941.92 |
| 17 | 03/13/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.70% | 110,688 (0) (0%) | $15,454,258.56 |
| 18 | 03/13/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.68% | 26,376 (0) (0%) | $15,211,566.72 |
| 19 | 03/13/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.64% | 277,792 (0) (0%) | $14,889,651.20 |
| 20 | 03/13/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.62% | 37,669 (0) (0%) | $14,668,308.60 |
| 21 | 03/13/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 69,950 (0) (0%) | $14,104,018.50 |
| 22 | 03/13/2024 | QUALCOMM INC | QCOM | 747525103 | 1.50% | 78,388 (0) (0%) | $13,567,395.04 |
| 23 | 03/13/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.48% | 4,813,522 (0) (0%) | $13,381,591.16 |
| 24 | 03/13/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.41% | 2,355,563 (0) (0%) | $12,767,151.46 |
| 25 | 03/13/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 27,347 (0) (0%) | $11,618,919.89 |
| 26 | 03/13/2024 | ANSYS INC | ANSS | 03662Q105 | 1.26% | 33,713 (0) (0%) | $11,385,891.49 |
| 27 | 03/13/2024 | CAMECO CORP | CCJ | 13321L108 | 1.10% | 238,077 (0) (0%) | $9,989,710.92 |
| 28 | 03/13/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.98% | 20,422 (0) (0%) | $8,881,732.02 |
| 29 | 03/13/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.94% | 159,186 (0) (0%) | $8,476,654.50 |
| 30 | 03/13/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.88% | 10,483,886 (0) (0%) | $8,020,172.79 |
| 31 | 03/13/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.87% | 1,633,170 (0) (0%) | $7,920,874.50 |
| 32 | 03/13/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.50% | 881,150 (0) (0%) | $4,520,299.50 |
| 33 | 03/13/2024 | VUZIX CORP | VUZI | 92921W300 | 0.35% | 2,199,496 (0) (0%) | $3,145,279.28 |
| 34 | 03/13/2024 | VELO3D INC | VLD | 92259N104 | 0.26% | 7,030,562 (0) (0%) | $2,357,347.44 |
| 35 | 03/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,046,537 (-3,237) (-0.31%) | $1,046,537.46 | |
| 36 | 03/13/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 608,220 (0) (0%) | $228,082.50 |
| 37 | 03/13/2024 | STRATASYS LTD | SSYS | M85548101 | 0.00% | 2,000 (-3,523) (-63.79%) | $25,020.00 |
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