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 | 03/28/2024 | TESLA INC | TSLA | 88160R101 | 10.42% | 511,723 (-1,584) (-0.31%) | $92,023,147.09 |
| 2 | 03/28/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.90% | 4,333,798 (26,547) (0.62%) | $78,571,757.74 |
| 3 | 03/28/2024 | TERADYNE INC | TER | 880770102 | 8.12% | 642,890 (-1,991) (-0.31%) | $71,707,950.60 |
| 4 | 03/28/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.08% | 3,132,290 (-81,608) (-2.54%) | $71,353,566.20 |
| 5 | 03/28/2024 | TRIMBLE INC | TRMB | 896239100 | 7.28% | 1,016,374 (-3,147) (-0.31%) | $64,336,474.20 |
| 6 | 03/28/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.75% | 1,932,177 (-5,982) (-0.31%) | $50,816,255.10 |
| 7 | 03/28/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.24% | 309,994 (-960) (-0.31%) | $46,275,904.32 |
| 8 | 03/28/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.87% | 1,158,092 (-3,586) (-0.31%) | $34,221,618.60 |
| 9 | 03/28/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.80% | 7,089,597 (-21,950) (-0.31%) | $33,604,689.78 |
| 10 | 03/28/2024 | DEERE & CO | DE | 244199105 | 3.68% | 79,432 (-246) (-0.31%) | $32,498,808.48 |
| 11 | 03/28/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.57% | 25,121 (-78) (-0.31%) | $22,671,702.50 |
| 12 | 03/28/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.47% | 159,834 (-495) (-0.31%) | $21,847,709.46 |
| 13 | 03/28/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.14% | 4,570,209 (-14,150) (-0.31%) | $18,920,665.26 |
| 14 | 03/28/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.03% | 664,675 (-2,058) (-0.31%) | $17,939,578.25 |
| 15 | 03/28/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.00% | 98,453 (-305) (-0.31%) | $17,681,174.27 |
| 16 | 03/28/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.87% | 108,673 (-337) (-0.31%) | $16,511,775.62 |
| 17 | 03/28/2024 | CATERPILLAR INC | CAT | 149123101 | 1.76% | 42,616 (-132) (-0.31%) | $15,539,924.40 |
| 18 | 03/28/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.68% | 272,722 (-845) (-0.31%) | $14,874,257.88 |
| 19 | 03/28/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.68% | 36,985 (-114) (-0.31%) | $14,797,698.50 |
| 20 | 03/28/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.68% | 25,896 (-80) (-0.31%) | $14,847,471.60 |
| 21 | 03/28/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 68,672 (-213) (-0.31%) | $14,500,092.80 |
| 22 | 03/28/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.53% | 4,725,732 (-14,632) (-0.31%) | $13,515,593.52 |
| 23 | 03/28/2024 | QUALCOMM INC | QCOM | 747525103 | 1.47% | 76,960 (-238) (-0.31%) | $13,016,244.80 |
| 24 | 03/28/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.42% | 2,312,604 (-7,160) (-0.31%) | $12,534,313.68 |
| 25 | 03/28/2024 | ANSYS INC | ANSS | 03662Q105 | 1.30% | 33,101 (-102) (-0.31%) | $11,516,830.93 |
| 26 | 03/28/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 26,849 (-83) (-0.31%) | $11,518,489.49 |
| 27 | 03/28/2024 | CAMECO CORP | CCJ | 13321L108 | 1.13% | 233,733 (-724) (-0.31%) | $9,982,736.43 |
| 28 | 03/28/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 20,050 (-62) (-0.31%) | $9,158,439.00 |
| 29 | 03/28/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.94% | 10,292,686 (-31,867) (-0.31%) | $8,346,339.08 |
| 30 | 03/28/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.91% | 156,282 (-484) (-0.31%) | $8,065,714.02 |
| 31 | 03/28/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.81% | 1,603,385 (-4,964) (-0.31%) | $7,135,063.25 |
| 32 | 03/28/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.50% | 865,080 (-2,679) (-0.31%) | $4,437,860.40 |
| 33 | 03/28/2024 | VUZIX CORP | VUZI | 92921W300 | 0.33% | 2,159,380 (-6,686) (-0.31%) | $2,871,975.40 |
| 34 | 03/28/2024 | VELO3D INC | VLD | 92259N104 | 0.31% | 6,902,333 (-21,371) (-0.31%) | $2,736,775.03 |
| 35 | 03/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 2,697,547 (1,472,676) (120.23%) | $2,697,547.29 | |
| 36 | 03/28/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 597,116 (-1,850) (-0.31%) | $243,205.35 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
