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 | 03/18/2024 | TESLA INC | TSLA | 88160R101 | 9.69% | 519,213 (3,138) (0.61%) | $84,927,670.41 |
| 2 | 03/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.81% | 3,395,121 (20,516) (0.61%) | $77,239,002.75 |
| 3 | 03/18/2024 | TRIMBLE INC | TRMB | 896239100 | 8.79% | 1,241,236 (7,500) (0.61%) | $77,043,518.52 |
| 4 | 03/18/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.50% | 4,357,628 (26,334) (0.61%) | $74,515,438.80 |
| 5 | 03/18/2024 | TERADYNE INC | TER | 880770102 | 7.26% | 617,295 (3,730) (0.61%) | $63,618,422.70 |
| 6 | 03/18/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.56% | 1,803,656 (10,900) (0.61%) | $48,698,712.00 |
| 7 | 03/18/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.88% | 288,086 (1,740) (0.61%) | $42,809,579.60 |
| 8 | 03/18/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.16% | 7,265,198 (43,904) (0.61%) | $36,471,293.96 |
| 9 | 03/18/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.90% | 1,186,780 (7,172) (0.61%) | $34,202,999.60 |
| 10 | 03/18/2024 | DEERE & CO | DE | 244199105 | 3.56% | 81,400 (492) (0.61%) | $31,207,946.00 |
| 11 | 03/18/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.67% | 26,659 (162) (0.61%) | $23,416,332.54 |
| 12 | 03/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.56% | 163,794 (990) (0.61%) | $22,436,502.12 |
| 13 | 03/18/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.20% | 100,893 (610) (0.61%) | $19,276,616.58 |
| 14 | 03/18/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.20% | 4,683,409 (28,302) (0.61%) | $19,295,645.08 |
| 15 | 03/18/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.88% | 630,720 (3,812) (0.61%) | $16,455,484.80 |
| 16 | 03/18/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.81% | 111,362 (674) (0.61%) | $15,832,335.54 |
| 17 | 03/18/2024 | CATERPILLAR INC | CAT | 149123101 | 1.73% | 43,672 (264) (0.61%) | $15,152,873.84 |
| 18 | 03/18/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.71% | 37,897 (228) (0.61%) | $15,017,823.16 |
| 19 | 03/18/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.67% | 26,536 (160) (0.61%) | $14,595,596.08 |
| 20 | 03/18/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.67% | 279,480 (1,688) (0.61%) | $14,678,289.60 |
| 21 | 03/18/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.61% | 70,376 (426) (0.61%) | $14,082,237.60 |
| 22 | 03/18/2024 | QUALCOMM INC | QCOM | 747525103 | 1.50% | 78,864 (476) (0.61%) | $13,186,060.80 |
| 23 | 03/18/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.49% | 4,842,788 (29,266) (0.61%) | $13,075,527.60 |
| 24 | 03/18/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.37% | 2,369,885 (14,322) (0.61%) | $12,039,015.80 |
| 25 | 03/18/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 27,513 (166) (0.61%) | $11,421,196.56 |
| 26 | 03/18/2024 | ANSYS INC | ANSS | 03662Q105 | 1.27% | 33,917 (204) (0.61%) | $11,120,705.96 |
| 27 | 03/18/2024 | CAMECO CORP | CCJ | 13321L108 | 1.12% | 239,525 (1,448) (0.61%) | $9,846,872.75 |
| 28 | 03/18/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 20,546 (124) (0.61%) | $8,954,357.72 |
| 29 | 03/18/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.98% | 160,154 (968) (0.61%) | $8,555,426.68 |
| 30 | 03/18/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.90% | 10,547,628 (63,742) (0.61%) | $7,911,775.76 |
| 31 | 03/18/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.85% | 1,643,100 (9,930) (0.61%) | $7,476,105.00 |
| 32 | 03/18/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.50% | 886,508 (5,358) (0.61%) | $4,405,944.76 |
| 33 | 03/18/2024 | VUZIX CORP | VUZI | 92921W300 | 0.35% | 2,212,870 (13,374) (0.61%) | $3,064,824.95 |
| 34 | 03/18/2024 | VELO3D INC | VLD | 92259N104 | 0.34% | 7,073,308 (42,746) (0.61%) | $2,992,716.61 |
| 35 | 03/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,181,026 (90,608) (8.31%) | $1,181,026.33 | |
| 36 | 03/18/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 611,920 (3,700) (0.61%) | $223,962.72 |
| 37 | 03/18/2024 | STRATASYS LTD | SSYS | M85548101 | 0.00% | 304 (4) (1.33%) | $3,617.60 |
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