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 | 03/26/2024 | TESLA INC | TSLA | 88160R101 | 10.11% | 513,307 (0) (0%) | $88,612,187.41 |
| 2 | 03/26/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.68% | 4,278,106 (12,638) (0.3%) | $76,107,505.74 |
| 3 | 03/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.46% | 3,213,898 (-109,419) (-3.29%) | $74,144,626.86 |
| 4 | 03/26/2024 | TRIMBLE INC | TRMB | 896239100 | 8.35% | 1,159,254 (-35,199) (-2.95%) | $73,148,927.40 |
| 5 | 03/26/2024 | TERADYNE INC | TER | 880770102 | 7.65% | 615,528 (11,288) (1.87%) | $67,030,999.20 |
| 6 | 03/26/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.36% | 1,832,102 (66,590) (3.77%) | $46,956,774.26 |
| 7 | 03/26/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.91% | 282,844 (848) (0.3%) | $43,029,057.72 |
| 8 | 03/26/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.02% | 7,111,547 (0) (0%) | $35,202,157.65 |
| 9 | 03/26/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.88% | 1,161,678 (0) (0%) | $33,979,081.50 |
| 10 | 03/26/2024 | DEERE & CO | DE | 244199105 | 3.62% | 79,678 (0) (0%) | $31,714,234.34 |
| 11 | 03/26/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.73% | 25,199 (0) (0%) | $23,939,553.98 |
| 12 | 03/26/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.57% | 160,329 (0) (0%) | $22,482,935.67 |
| 13 | 03/26/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.13% | 4,584,359 (0) (0%) | $18,704,184.72 |
| 14 | 03/26/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.07% | 666,733 (0) (0%) | $18,135,137.60 |
| 15 | 03/26/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.01% | 98,758 (0) (0%) | $17,641,141.54 |
| 16 | 03/26/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.88% | 109,010 (0) (0%) | $16,476,861.50 |
| 17 | 03/26/2024 | CATERPILLAR INC | CAT | 149123101 | 1.74% | 42,748 (0) (0%) | $15,216,150.60 |
| 18 | 03/26/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.73% | 25,976 (0) (0%) | $15,178,296.32 |
| 19 | 03/26/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.67% | 273,567 (0) (0%) | $14,657,719.86 |
| 20 | 03/26/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.66% | 37,099 (0) (0%) | $14,532,049.29 |
| 21 | 03/26/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.61% | 68,885 (0) (0%) | $14,065,628.15 |
| 22 | 03/26/2024 | QUALCOMM INC | QCOM | 747525103 | 1.48% | 77,198 (0) (0%) | $12,932,208.96 |
| 23 | 03/26/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.42% | 4,740,364 (0) (0%) | $12,419,753.68 |
| 24 | 03/26/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.39% | 2,319,764 (0) (0%) | $12,155,563.36 |
| 25 | 03/26/2024 | ANSYS INC | ANSS | 03662Q105 | 1.32% | 33,203 (0) (0%) | $11,538,706.56 |
| 26 | 03/26/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 26,932 (0) (0%) | $11,365,573.32 |
| 27 | 03/26/2024 | CAMECO CORP | CCJ | 13321L108 | 1.12% | 234,457 (0) (0%) | $9,840,160.29 |
| 28 | 03/26/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 20,112 (0) (0%) | $8,976,186.72 |
| 29 | 03/26/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.96% | 156,766 (0) (0%) | $8,446,552.08 |
| 30 | 03/26/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.92% | 10,324,553 (0) (0%) | $8,079,995.18 |
| 31 | 03/26/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.79% | 1,608,349 (0) (0%) | $6,964,151.17 |
| 32 | 03/26/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.50% | 867,759 (0) (0%) | $4,364,827.77 |
| 33 | 03/26/2024 | VELO3D INC | VLD | 92259N104 | 0.44% | 6,923,704 (0) (0%) | $3,832,270.16 |
| 34 | 03/26/2024 | VUZIX CORP | VUZI | 92921W300 | 0.31% | 2,166,066 (0) (0%) | $2,685,921.84 |
| 35 | 03/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,558,224 (-156,049) (-9.1%) | $1,558,224.07 | |
| 36 | 03/26/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 598,966 (0) (0%) | $215,627.76 |
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