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 | 03/27/2024 | TESLA INC | TSLA | 88160R101 | 10.39% | 513,307 (0) (0%) | $91,199,254.69 |
| 2 | 03/27/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.73% | 4,307,251 (29,145) (0.68%) | $76,625,995.29 |
| 3 | 03/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.32% | 3,213,898 (0) (0%) | $72,987,623.58 |
| 4 | 03/27/2024 | TERADYNE INC | TER | 880770102 | 7.95% | 644,881 (29,353) (4.77%) | $69,737,431.34 |
| 5 | 03/27/2024 | TRIMBLE INC | TRMB | 896239100 | 7.37% | 1,019,521 (-139,733) (-12.05%) | $64,678,412.24 |
| 6 | 03/27/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.65% | 1,938,159 (106,057) (5.79%) | $49,597,488.81 |
| 7 | 03/27/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.34% | 310,954 (28,110) (9.94%) | $46,879,425.04 |
| 8 | 03/27/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.93% | 1,161,678 (0) (0%) | $34,466,986.26 |
| 9 | 03/27/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.88% | 7,111,547 (0) (0%) | $34,064,310.13 |
| 10 | 03/27/2024 | DEERE & CO | DE | 244199105 | 3.62% | 79,678 (0) (0%) | $31,753,276.56 |
| 11 | 03/27/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.66% | 25,199 (0) (0%) | $23,324,446.39 |
| 12 | 03/27/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.54% | 160,329 (0) (0%) | $22,260,078.36 |
| 13 | 03/27/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.12% | 4,584,359 (0) (0%) | $18,612,497.54 |
| 14 | 03/27/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.03% | 666,733 (0) (0%) | $17,801,771.10 |
| 15 | 03/27/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.00% | 98,758 (0) (0%) | $17,566,085.46 |
| 16 | 03/27/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.88% | 109,010 (0) (0%) | $16,536,817.00 |
| 17 | 03/27/2024 | CATERPILLAR INC | CAT | 149123101 | 1.74% | 42,748 (0) (0%) | $15,234,959.72 |
| 18 | 03/27/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.73% | 25,976 (0) (0%) | $15,178,296.32 |
| 19 | 03/27/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.68% | 37,099 (0) (0%) | $14,751,675.37 |
| 20 | 03/27/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.67% | 273,567 (0) (0%) | $14,638,570.17 |
| 21 | 03/27/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.61% | 68,885 (0) (0%) | $14,091,804.45 |
| 22 | 03/27/2024 | QUALCOMM INC | QCOM | 747525103 | 1.47% | 77,198 (0) (0%) | $12,897,469.86 |
| 23 | 03/27/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.43% | 4,740,364 (0) (0%) | $12,514,560.96 |
| 24 | 03/27/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.42% | 2,319,764 (0) (0%) | $12,457,132.68 |
| 25 | 03/27/2024 | ANSYS INC | ANSS | 03662Q105 | 1.32% | 33,203 (0) (0%) | $11,615,737.52 |
| 26 | 03/27/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 26,932 (0) (0%) | $11,404,355.40 |
| 27 | 03/27/2024 | CAMECO CORP | CCJ | 13321L108 | 1.12% | 234,457 (0) (0%) | $9,870,639.70 |
| 28 | 03/27/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 20,112 (0) (0%) | $8,969,750.88 |
| 29 | 03/27/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.97% | 156,766 (0) (0%) | $8,504,555.50 |
| 30 | 03/27/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.89% | 10,324,553 (0) (0%) | $7,844,595.37 |
| 31 | 03/27/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.78% | 1,608,349 (0) (0%) | $6,835,483.25 |
| 32 | 03/27/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.50% | 867,759 (0) (0%) | $4,356,150.18 |
| 33 | 03/27/2024 | VELO3D INC | VLD | 92259N104 | 0.46% | 6,923,704 (0) (0%) | $4,009,516.99 |
| 34 | 03/27/2024 | VUZIX CORP | VUZI | 92921W300 | 0.31% | 2,166,066 (0) (0%) | $2,707,582.50 |
| 35 | 03/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,224,871 (-333,353) (-21.39%) | $1,224,871.40 | |
| 36 | 03/27/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 598,966 (0) (0%) | $214,130.35 |
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