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 | 03/20/2024 | TESLA INC | TSLA | 88160R101 | 10.10% | 512,937 (0) (0%) | $87,876,366.84 |
| 2 | 03/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.91% | 3,354,089 (0) (0%) | $77,580,078.57 |
| 3 | 03/20/2024 | TRIMBLE INC | TRMB | 896239100 | 8.79% | 1,205,514 (0) (0%) | $76,513,973.58 |
| 4 | 03/20/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.48% | 4,304,964 (0) (0%) | $73,787,082.96 |
| 5 | 03/20/2024 | TERADYNE INC | TER | 880770102 | 7.25% | 609,835 (0) (0%) | $63,105,725.80 |
| 6 | 03/20/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.36% | 1,781,860 (0) (0%) | $46,613,457.60 |
| 7 | 03/20/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.76% | 284,606 (0) (0%) | $41,461,402.08 |
| 8 | 03/20/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.01% | 1,172,436 (0) (0%) | $34,915,144.08 |
| 9 | 03/20/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.95% | 7,177,398 (0) (0%) | $34,379,736.42 |
| 10 | 03/20/2024 | DEERE & CO | DE | 244199105 | 3.62% | 80,416 (0) (0%) | $31,483,668.16 |
| 11 | 03/20/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.71% | 26,335 (0) (0%) | $23,542,963.30 |
| 12 | 03/20/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.51% | 161,814 (0) (0%) | $21,823,854.18 |
| 13 | 03/20/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.16% | 4,626,809 (0) (0%) | $18,784,844.54 |
| 14 | 03/20/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.08% | 99,673 (0) (0%) | $18,082,675.66 |
| 15 | 03/20/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.96% | 654,969 (11,778) (1.83%) | $17,029,194.00 |
| 16 | 03/20/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.87% | 110,018 (0) (0%) | $16,273,862.56 |
| 17 | 03/20/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.76% | 26,216 (0) (0%) | $15,328,757.36 |
| 18 | 03/20/2024 | CATERPILLAR INC | CAT | 149123101 | 1.75% | 43,144 (0) (0%) | $15,268,661.60 |
| 19 | 03/20/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.68% | 37,441 (0) (0%) | $14,621,833.73 |
| 20 | 03/20/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.67% | 276,100 (0) (0%) | $14,533,904.00 |
| 21 | 03/20/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.61% | 69,524 (0) (0%) | $14,038,286.08 |
| 22 | 03/20/2024 | QUALCOMM INC | QCOM | 747525103 | 1.47% | 77,912 (0) (0%) | $12,785,359.20 |
| 23 | 03/20/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.35% | 2,341,245 (0) (0%) | $11,776,462.35 |
| 24 | 03/20/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.35% | 4,784,260 (0) (0%) | $11,721,437.00 |
| 25 | 03/20/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 27,181 (0) (0%) | $11,456,791.50 |
| 26 | 03/20/2024 | ANSYS INC | ANSS | 03662Q105 | 1.32% | 33,509 (0) (0%) | $11,472,476.33 |
| 27 | 03/20/2024 | CAMECO CORP | CCJ | 13321L108 | 1.12% | 236,629 (0) (0%) | $9,739,649.64 |
| 28 | 03/20/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 20,298 (0) (0%) | $8,874,082.62 |
| 29 | 03/20/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.00% | 158,218 (0) (0%) | $8,681,421.66 |
| 30 | 03/20/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.91% | 10,420,156 (0) (0%) | $7,908,898.40 |
| 31 | 03/20/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.81% | 1,623,244 (0) (0%) | $7,061,111.40 |
| 32 | 03/20/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.51% | 875,796 (0) (0%) | $4,396,495.92 |
| 33 | 03/20/2024 | VELO3D INC | VLD | 92259N104 | 0.36% | 6,987,820 (0) (0%) | $3,155,000.73 |
| 34 | 03/20/2024 | VUZIX CORP | VUZI | 92921W300 | 0.32% | 2,186,126 (0) (0%) | $2,820,102.54 |
| 35 | 03/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,215,777 (7,337) (0.61%) | $1,215,776.72 | |
| 36 | 03/20/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 604,516 (0) (0%) | $233,766.34 |
| 37 | 03/20/2024 | STRATASYS LTD | SSYS | M85548101 | 0.00% | 100 (-200) (-66.67%) | $1,147.00 |
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