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 | 03/19/2024 | TESLA INC | TSLA | 88160R101 | 10.26% | 512,937 (-6,276) (-1.21%) | $89,148,450.60 |
| 2 | 03/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.90% | 3,354,089 (-41,032) (-1.21%) | $77,345,292.34 |
| 3 | 03/19/2024 | TRIMBLE INC | TRMB | 896239100 | 8.66% | 1,205,514 (-35,722) (-2.88%) | $75,284,349.30 |
| 4 | 03/19/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.42% | 4,304,964 (-52,664) (-1.21%) | $73,184,388.00 |
| 5 | 03/19/2024 | TERADYNE INC | TER | 880770102 | 7.22% | 609,835 (-7,460) (-1.21%) | $62,727,628.10 |
| 6 | 03/19/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.43% | 1,781,860 (-21,796) (-1.21%) | $47,165,834.20 |
| 7 | 03/19/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.73% | 284,606 (-3,480) (-1.21%) | $41,085,722.16 |
| 8 | 03/19/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.02% | 7,177,398 (-87,800) (-1.21%) | $34,953,928.26 |
| 9 | 03/19/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.95% | 1,172,436 (-14,344) (-1.21%) | $34,352,374.80 |
| 10 | 03/19/2024 | DEERE & CO | DE | 244199105 | 3.56% | 80,416 (-984) (-1.21%) | $30,985,088.96 |
| 11 | 03/19/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.68% | 26,335 (-324) (-1.22%) | $23,294,624.25 |
| 12 | 03/19/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.54% | 161,814 (-1,980) (-1.21%) | $22,110,264.96 |
| 13 | 03/19/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.19% | 99,673 (-1,220) (-1.21%) | $19,002,657.45 |
| 14 | 03/19/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.13% | 4,626,809 (-56,600) (-1.21%) | $18,507,236.00 |
| 15 | 03/19/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.93% | 643,191 (12,471) (1.98%) | $16,767,989.37 |
| 16 | 03/19/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.88% | 110,018 (-1,344) (-1.21%) | $16,335,472.64 |
| 17 | 03/19/2024 | CATERPILLAR INC | CAT | 149123101 | 1.75% | 43,144 (-528) (-1.21%) | $15,182,373.60 |
| 18 | 03/19/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.69% | 26,216 (-320) (-1.21%) | $14,697,476.08 |
| 19 | 03/19/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.69% | 37,441 (-456) (-1.2%) | $14,700,085.42 |
| 20 | 03/19/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.67% | 276,100 (-3,380) (-1.21%) | $14,498,011.00 |
| 21 | 03/19/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 69,524 (-852) (-1.21%) | $13,949,295.36 |
| 22 | 03/19/2024 | QUALCOMM INC | QCOM | 747525103 | 1.50% | 77,912 (-952) (-1.21%) | $13,005,071.04 |
| 23 | 03/19/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.40% | 4,784,260 (-58,528) (-1.21%) | $12,199,863.00 |
| 24 | 03/19/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.38% | 2,341,245 (-28,640) (-1.21%) | $11,987,174.40 |
| 25 | 03/19/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 27,181 (-332) (-1.21%) | $11,271,417.08 |
| 26 | 03/19/2024 | ANSYS INC | ANSS | 03662Q105 | 1.29% | 33,509 (-408) (-1.2%) | $11,234,562.43 |
| 27 | 03/19/2024 | CAMECO CORP | CCJ | 13321L108 | 1.14% | 236,629 (-2,896) (-1.21%) | $9,926,586.55 |
| 28 | 03/19/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.01% | 20,298 (-248) (-1.21%) | $8,793,093.60 |
| 29 | 03/19/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.00% | 158,218 (-1,936) (-1.21%) | $8,684,586.02 |
| 30 | 03/19/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.93% | 10,420,156 (-127,472) (-1.21%) | $8,127,721.68 |
| 31 | 03/19/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.81% | 1,623,244 (-19,856) (-1.21%) | $7,044,878.96 |
| 32 | 03/19/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.50% | 875,796 (-10,712) (-1.21%) | $4,387,737.96 |
| 33 | 03/19/2024 | VELO3D INC | VLD | 92259N104 | 0.35% | 6,987,820 (-85,488) (-1.21%) | $3,020,135.80 |
| 34 | 03/19/2024 | VUZIX CORP | VUZI | 92921W300 | 0.33% | 2,186,126 (-26,744) (-1.21%) | $2,907,547.58 |
| 35 | 03/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,208,440 (27,414) (2.32%) | $1,208,440.02 | |
| 36 | 03/19/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 604,516 (-7,404) (-1.21%) | $195,681.83 |
| 37 | 03/19/2024 | STRATASYS LTD | SSYS | M85548101 | 0.00% | 300 (-4) (-1.32%) | $3,441.00 |
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