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 | 03/22/2024 | TESLA INC | TSLA | 88160R101 | 9.89% | 509,799 (0) (0%) | $88,103,463.18 |
| 2 | 03/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.78% | 3,333,575 (0) (0%) | $78,239,005.25 |
| 3 | 03/22/2024 | TRIMBLE INC | TRMB | 896239100 | 8.70% | 1,198,140 (0) (0%) | $77,507,676.60 |
| 4 | 03/22/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.54% | 4,278,634 (0) (0%) | $76,031,326.18 |
| 5 | 03/22/2024 | TERADYNE INC | TER | 880770102 | 7.58% | 606,105 (0) (0%) | $67,550,402.25 |
| 6 | 03/22/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.17% | 1,770,962 (0) (0%) | $46,080,431.24 |
| 7 | 03/22/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.75% | 282,866 (0) (0%) | $42,333,725.56 |
| 8 | 03/22/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.09% | 7,133,498 (0) (0%) | $36,452,174.78 |
| 9 | 03/22/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.00% | 1,165,264 (0) (0%) | $35,645,425.76 |
| 10 | 03/22/2024 | DEERE & CO | DE | 244199105 | 3.57% | 79,924 (0) (0%) | $31,780,979.36 |
| 11 | 03/22/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.69% | 26,173 (0) (0%) | $23,931,282.55 |
| 12 | 03/22/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.52% | 160,824 (0) (0%) | $22,426,906.80 |
| 13 | 03/22/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.11% | 4,598,509 (0) (0%) | $18,807,901.81 |
| 14 | 03/22/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.03% | 657,232 (5,637) (0.87%) | $18,119,886.24 |
| 15 | 03/22/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.99% | 99,063 (0) (0%) | $17,700,576.84 |
| 16 | 03/22/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.83% | 109,346 (0) (0%) | $16,264,124.04 |
| 17 | 03/22/2024 | CATERPILLAR INC | CAT | 149123101 | 1.76% | 42,880 (0) (0%) | $15,632,332.80 |
| 18 | 03/22/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.76% | 26,056 (0) (0%) | $15,685,972.56 |
| 19 | 03/22/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.72% | 274,412 (0) (0%) | $15,328,654.32 |
| 20 | 03/22/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.64% | 37,213 (0) (0%) | $14,586,007.48 |
| 21 | 03/22/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.59% | 69,098 (0) (0%) | $14,123,631.20 |
| 22 | 03/22/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.54% | 4,754,996 (0) (0%) | $13,741,938.44 |
| 23 | 03/22/2024 | QUALCOMM INC | QCOM | 747525103 | 1.49% | 77,436 (0) (0%) | $13,229,940.60 |
| 24 | 03/22/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.37% | 2,326,925 (0) (0%) | $12,239,625.50 |
| 25 | 03/22/2024 | ANSYS INC | ANSS | 03662Q105 | 1.30% | 33,305 (0) (0%) | $11,596,801.00 |
| 26 | 03/22/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 27,015 (0) (0%) | $11,441,933.10 |
| 27 | 03/22/2024 | CAMECO CORP | CCJ | 13321L108 | 1.13% | 235,181 (0) (0%) | $10,028,117.84 |
| 28 | 03/22/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.00% | 20,174 (0) (0%) | $8,940,309.84 |
| 29 | 03/22/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.97% | 157,250 (0) (0%) | $8,604,720.00 |
| 30 | 03/22/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.89% | 10,356,422 (0) (0%) | $7,915,413.33 |
| 31 | 03/22/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.83% | 1,613,314 (0) (0%) | $7,437,377.54 |
| 32 | 03/22/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.50% | 870,438 (0) (0%) | $4,447,938.18 |
| 33 | 03/22/2024 | VELO3D INC | VLD | 92259N104 | 0.43% | 6,945,076 (0) (0%) | $3,819,791.80 |
| 34 | 03/22/2024 | VUZIX CORP | VUZI | 92921W300 | 0.33% | 2,172,752 (0) (0%) | $2,954,942.72 |
| 35 | 03/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 1,740,281 (-233,416) (-11.83%) | $1,740,280.98 | |
| 36 | 03/22/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 600,816 (0) (0%) | $233,537.18 |
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