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 | 03/25/2024 | TESLA INC | TSLA | 88160R101 | 9.98% | 513,307 (3,508) (0.69%) | $87,688,234.81 |
| 2 | 03/25/2024 | TRIMBLE INC | TRMB | 896239100 | 8.73% | 1,194,453 (-3,687) (-0.31%) | $76,683,882.60 |
| 3 | 03/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.69% | 3,323,317 (-10,258) (-0.31%) | $76,336,591.49 |
| 4 | 03/25/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.49% | 4,265,468 (-13,166) (-0.31%) | $74,645,690.00 |
| 5 | 03/25/2024 | TERADYNE INC | TER | 880770102 | 7.62% | 604,240 (-1,865) (-0.31%) | $66,919,580.00 |
| 6 | 03/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.18% | 1,765,512 (-5,450) (-0.31%) | $45,497,244.24 |
| 7 | 03/25/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.78% | 281,996 (-870) (-0.31%) | $41,992,024.36 |
| 8 | 03/25/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.96% | 7,111,547 (-21,951) (-0.31%) | $34,775,464.83 |
| 9 | 03/25/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.92% | 1,161,678 (-3,586) (-0.31%) | $34,455,369.48 |
| 10 | 03/25/2024 | DEERE & CO | DE | 244199105 | 3.62% | 79,678 (-246) (-0.31%) | $31,780,367.08 |
| 11 | 03/25/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.70% | 25,199 (-974) (-3.72%) | $23,759,885.11 |
| 12 | 03/25/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.56% | 160,329 (-495) (-0.31%) | $22,532,637.66 |
| 13 | 03/25/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.11% | 4,584,359 (-14,150) (-0.31%) | $18,566,653.95 |
| 14 | 03/25/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.05% | 666,733 (9,501) (1.45%) | $17,995,123.67 |
| 15 | 03/25/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.02% | 98,758 (-305) (-0.31%) | $17,741,874.70 |
| 16 | 03/25/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.88% | 109,010 (-336) (-0.31%) | $16,544,447.70 |
| 17 | 03/25/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.76% | 25,976 (-80) (-0.31%) | $15,434,939.20 |
| 18 | 03/25/2024 | CATERPILLAR INC | CAT | 149123101 | 1.74% | 42,748 (-132) (-0.31%) | $15,308,486.28 |
| 19 | 03/25/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.71% | 273,567 (-845) (-0.31%) | $14,996,942.94 |
| 20 | 03/25/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.66% | 37,099 (-114) (-0.31%) | $14,619,602.93 |
| 21 | 03/25/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 68,885 (-213) (-0.31%) | $13,914,770.00 |
| 22 | 03/25/2024 | QUALCOMM INC | QCOM | 747525103 | 1.49% | 77,198 (-238) (-0.31%) | $13,131,379.80 |
| 23 | 03/25/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.46% | 4,740,364 (-14,632) (-0.31%) | $12,846,386.44 |
| 24 | 03/25/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.38% | 2,319,764 (-7,161) (-0.31%) | $12,109,168.08 |
| 25 | 03/25/2024 | ANSYS INC | ANSS | 03662Q105 | 1.32% | 33,203 (-102) (-0.31%) | $11,595,815.72 |
| 26 | 03/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 26,932 (-83) (-0.31%) | $11,419,975.96 |
| 27 | 03/25/2024 | CAMECO CORP | CCJ | 13321L108 | 1.15% | 234,457 (-724) (-0.31%) | $10,126,197.83 |
| 28 | 03/25/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 20,112 (-62) (-0.31%) | $8,967,538.56 |
| 29 | 03/25/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.97% | 156,766 (-484) (-0.31%) | $8,535,908.70 |
| 30 | 03/25/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.90% | 10,324,553 (-31,869) (-0.31%) | $7,872,471.66 |
| 31 | 03/25/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.80% | 1,608,349 (-4,965) (-0.31%) | $7,044,568.62 |
| 32 | 03/25/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.49% | 867,759 (-2,679) (-0.31%) | $4,295,407.05 |
| 33 | 03/25/2024 | VELO3D INC | VLD | 92259N104 | 0.43% | 6,923,704 (-21,372) (-0.31%) | $3,738,800.16 |
| 34 | 03/25/2024 | VUZIX CORP | VUZI | 92921W300 | 0.33% | 2,166,066 (-6,686) (-0.31%) | $2,902,528.44 |
| 35 | 03/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 1,714,273 (-26,008) (-1.49%) | $1,714,273.00 | |
| 36 | 03/25/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 598,966 (-1,850) (-0.31%) | $215,867.35 |
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