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 | 03/21/2024 | TESLA INC | TSLA | 88160R101 | 10.15% | 509,799 (-3,138) (-0.61%) | $89,551,292.34 |
| 2 | 03/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.81% | 3,333,575 (-20,514) (-0.61%) | $77,738,969.00 |
| 3 | 03/21/2024 | TRIMBLE INC | TRMB | 896239100 | 8.66% | 1,198,140 (-7,374) (-0.61%) | $76,369,443.60 |
| 4 | 03/21/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.49% | 4,278,634 (-26,330) (-0.61%) | $74,918,881.34 |
| 5 | 03/21/2024 | TERADYNE INC | TER | 880770102 | 7.36% | 606,105 (-3,730) (-0.61%) | $64,919,906.55 |
| 6 | 03/21/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.29% | 1,770,962 (-10,898) (-0.61%) | $46,700,267.94 |
| 7 | 03/21/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.78% | 282,866 (-1,740) (-0.61%) | $42,197,949.88 |
| 8 | 03/21/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.09% | 7,133,498 (-43,900) (-0.61%) | $36,095,499.88 |
| 9 | 03/21/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.96% | 1,165,264 (-7,172) (-0.61%) | $34,946,267.36 |
| 10 | 03/21/2024 | DEERE & CO | DE | 244199105 | 3.57% | 79,924 (-492) (-0.61%) | $31,494,052.20 |
| 11 | 03/21/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.68% | 26,173 (-162) (-0.62%) | $23,653,063.56 |
| 12 | 03/21/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.49% | 160,824 (-990) (-0.61%) | $21,992,682.00 |
| 13 | 03/21/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.10% | 4,598,509 (-28,300) (-0.61%) | $18,531,991.27 |
| 14 | 03/21/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.02% | 99,063 (-610) (-0.61%) | $17,804,592.99 |
| 15 | 03/21/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.01% | 651,595 (-3,374) (-0.52%) | $17,690,804.25 |
| 16 | 03/21/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.86% | 109,346 (-672) (-0.61%) | $16,366,909.28 |
| 17 | 03/21/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.74% | 26,056 (-160) (-0.61%) | $15,367,307.68 |
| 18 | 03/21/2024 | CATERPILLAR INC | CAT | 149123101 | 1.73% | 42,880 (-264) (-0.61%) | $15,284,576.00 |
| 19 | 03/21/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.71% | 274,412 (-1,688) (-0.61%) | $15,078,939.40 |
| 20 | 03/21/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.65% | 37,213 (-228) (-0.61%) | $14,526,838.81 |
| 21 | 03/21/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 69,098 (-426) (-0.61%) | $14,082,863.38 |
| 22 | 03/21/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.54% | 4,754,996 (-29,264) (-0.61%) | $13,551,738.60 |
| 23 | 03/21/2024 | QUALCOMM INC | QCOM | 747525103 | 1.47% | 77,436 (-476) (-0.61%) | $12,983,694.12 |
| 24 | 03/21/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.37% | 2,326,925 (-14,320) (-0.61%) | $12,053,471.50 |
| 25 | 03/21/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 27,015 (-166) (-0.61%) | $11,446,255.50 |
| 26 | 03/21/2024 | ANSYS INC | ANSS | 03662Q105 | 1.30% | 33,305 (-204) (-0.61%) | $11,434,272.60 |
| 27 | 03/21/2024 | CAMECO CORP | CCJ | 13321L108 | 1.12% | 235,181 (-1,448) (-0.61%) | $9,872,898.38 |
| 28 | 03/21/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.01% | 20,174 (-124) (-0.61%) | $8,884,831.34 |
| 29 | 03/21/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.99% | 157,250 (-968) (-0.61%) | $8,697,497.50 |
| 30 | 03/21/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.90% | 10,356,422 (-63,734) (-0.61%) | $7,970,302.37 |
| 31 | 03/21/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.81% | 1,613,314 (-9,930) (-0.61%) | $7,163,114.16 |
| 32 | 03/21/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.50% | 870,438 (-5,358) (-0.61%) | $4,387,007.52 |
| 33 | 03/21/2024 | VELO3D INC | VLD | 92259N104 | 0.37% | 6,945,076 (-42,744) (-0.61%) | $3,229,460.34 |
| 34 | 03/21/2024 | VUZIX CORP | VUZI | 92921W300 | 0.33% | 2,172,752 (-13,374) (-0.61%) | $2,911,487.68 |
| 35 | 03/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 1,973,697 (757,920) (62.34%) | $1,973,696.71 | |
| 36 | 03/21/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 600,816 (-3,700) (-0.61%) | $244,171.62 |
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