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 | 03/15/2024 | TESLA INC | TSLA | 88160R101 | 9.61% | 516,075 (18,543) (3.73%) | $83,862,187.50 |
| 2 | 03/15/2024 | TRIMBLE INC | TRMB | 896239100 | 8.81% | 1,233,736 (0) (0%) | $76,898,764.88 |
| 3 | 03/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.80% | 3,374,605 (0) (0%) | $76,772,263.75 |
| 4 | 03/15/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.62% | 4,331,294 (0) (0%) | $75,277,889.72 |
| 5 | 03/15/2024 | TERADYNE INC | TER | 880770102 | 7.30% | 613,565 (0) (0%) | $63,718,725.25 |
| 6 | 03/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.61% | 1,792,756 (0) (0%) | $48,978,093.92 |
| 7 | 03/15/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.19% | 286,346 (-9,289) (-3.14%) | $45,271,302.60 |
| 8 | 03/15/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.05% | 7,221,294 (0) (0%) | $35,312,127.66 |
| 9 | 03/15/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.82% | 1,179,608 (0) (0%) | $33,312,129.92 |
| 10 | 03/15/2024 | DEERE & CO | DE | 244199105 | 3.52% | 80,908 (0) (0%) | $30,763,648.84 |
| 11 | 03/15/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.67% | 26,497 (0) (0%) | $23,302,521.68 |
| 12 | 03/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.60% | 162,804 (0) (0%) | $22,730,694.48 |
| 13 | 03/15/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.22% | 4,655,107 (0) (0%) | $19,411,796.19 |
| 14 | 03/15/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.15% | 100,283 (0) (0%) | $18,758,937.98 |
| 15 | 03/15/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.87% | 626,908 (0) (0%) | $16,299,608.00 |
| 16 | 03/15/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.83% | 110,688 (0) (0%) | $15,976,705.92 |
| 17 | 03/15/2024 | CATERPILLAR INC | CAT | 149123101 | 1.70% | 43,408 (-4,700) (-9.77%) | $14,842,063.36 |
| 18 | 03/15/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.69% | 26,376 (0) (0%) | $14,752,360.56 |
| 19 | 03/15/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.66% | 277,792 (0) (0%) | $14,459,073.60 |
| 20 | 03/15/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.66% | 37,669 (0) (0%) | $14,476,573.39 |
| 21 | 03/15/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.59% | 69,950 (0) (0%) | $13,902,562.50 |
| 22 | 03/15/2024 | QUALCOMM INC | QCOM | 747525103 | 1.51% | 78,388 (0) (0%) | $13,204,458.60 |
| 23 | 03/15/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.44% | 4,813,522 (0) (0%) | $12,611,427.64 |
| 24 | 03/15/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.38% | 2,355,563 (0) (0%) | $12,036,926.93 |
| 25 | 03/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 27,347 (0) (0%) | $11,364,319.32 |
| 26 | 03/15/2024 | ANSYS INC | ANSS | 03662Q105 | 1.28% | 33,713 (0) (0%) | $11,135,066.77 |
| 27 | 03/15/2024 | CAMECO CORP | CCJ | 13321L108 | 1.09% | 238,077 (0) (0%) | $9,511,176.15 |
| 28 | 03/15/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 20,422 (0) (0%) | $8,899,294.94 |
| 29 | 03/15/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.97% | 159,186 (0) (0%) | $8,484,613.80 |
| 30 | 03/15/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.93% | 10,483,886 (0) (0%) | $8,092,511.60 |
| 31 | 03/15/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.84% | 1,633,170 (0) (0%) | $7,349,265.00 |
| 32 | 03/15/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.51% | 881,150 (0) (0%) | $4,423,373.00 |
| 33 | 03/15/2024 | VUZIX CORP | VUZI | 92921W300 | 0.32% | 2,199,496 (0) (0%) | $2,815,354.88 |
| 34 | 03/15/2024 | VELO3D INC | VLD | 92259N104 | 0.29% | 7,030,562 (0) (0%) | $2,535,220.66 |
| 35 | 03/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,090,418 (43,881) (4.19%) | $1,090,417.84 | |
| 36 | 03/15/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 608,220 (0) (0%) | $214,762.48 |
| 37 | 03/15/2024 | STRATASYS LTD | SSYS | M85548101 | 0.00% | 300 (-675) (-69.23%) | $3,522.00 |
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