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 | 04/03/2024 | TESLA INC | TSLA | 88160R101 | 10.07% | 521,925 (10,202) (1.99%) | $86,968,362.75 |
| 2 | 04/03/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.39% | 4,494,300 (79,221) (1.79%) | $81,122,115.00 |
| 3 | 04/03/2024 | TERADYNE INC | TER | 880770102 | 8.45% | 662,230 (0) (0%) | $72,938,012.20 |
| 4 | 04/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.59% | 3,038,400 (-64,020) (-2.06%) | $65,538,288.00 |
| 5 | 04/03/2024 | TRIMBLE INC | TRMB | 896239100 | 7.39% | 1,016,374 (0) (0%) | $63,858,778.42 |
| 6 | 04/03/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.64% | 1,932,177 (0) (0%) | $48,748,825.71 |
| 7 | 04/03/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.23% | 309,994 (0) (0%) | $45,212,624.90 |
| 8 | 04/03/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.87% | 1,158,092 (0) (0%) | $33,457,277.88 |
| 9 | 04/03/2024 | DEERE & CO | DE | 244199105 | 3.72% | 79,432 (0) (0%) | $32,090,528.00 |
| 10 | 04/03/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.55% | 7,089,597 (0) (0%) | $30,697,955.01 |
| 11 | 04/03/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.59% | 159,834 (0) (0%) | $22,411,923.48 |
| 12 | 04/03/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.15% | 20,788 (-1,959) (-8.61%) | $18,595,281.76 |
| 13 | 04/03/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.05% | 4,570,209 (0) (0%) | $17,686,708.83 |
| 14 | 04/03/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.04% | 98,453 (0) (0%) | $17,593,551.10 |
| 15 | 04/03/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.02% | 664,675 (0) (0%) | $17,447,718.75 |
| 16 | 04/03/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.96% | 108,673 (0) (0%) | $16,938,860.51 |
| 17 | 04/03/2024 | CATERPILLAR INC | CAT | 149123101 | 1.80% | 42,616 (0) (0%) | $15,547,595.28 |
| 18 | 04/03/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.73% | 4,725,732 (0) (0%) | $14,933,313.12 |
| 19 | 04/03/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.71% | 25,896 (0) (0%) | $14,756,058.72 |
| 20 | 04/03/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.66% | 272,722 (0) (0%) | $14,377,903.84 |
| 21 | 04/03/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 68,672 (0) (0%) | $14,219,224.32 |
| 22 | 04/03/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.64% | 36,985 (0) (0%) | $14,141,584.60 |
| 23 | 04/03/2024 | QUALCOMM INC | QCOM | 747525103 | 1.52% | 76,960 (0) (0%) | $13,163,238.40 |
| 24 | 04/03/2024 | ANSYS INC | ANSS | 03662Q105 | 1.33% | 33,101 (0) (0%) | $11,445,663.78 |
| 25 | 04/03/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.32% | 2,312,604 (0) (0%) | $11,378,011.68 |
| 26 | 04/03/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 26,849 (0) (0%) | $11,342,897.03 |
| 27 | 04/03/2024 | CAMECO CORP | CCJ | 13321L108 | 1.29% | 233,733 (0) (0%) | $11,144,389.44 |
| 28 | 04/03/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 20,050 (0) (0%) | $9,087,462.00 |
| 29 | 04/03/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.98% | 10,292,686 (0) (0%) | $8,431,768.37 |
| 30 | 04/03/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.93% | 156,282 (0) (0%) | $8,056,337.10 |
| 31 | 04/03/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.77% | 1,603,385 (0) (0%) | $6,654,047.75 |
| 32 | 04/03/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.52% | 865,080 (0) (0%) | $4,463,812.80 |
| 33 | 04/03/2024 | VELO3D INC | VLD | 92259N104 | 0.45% | 6,902,333 (0) (0%) | $3,844,599.48 |
| 34 | 04/03/2024 | VUZIX CORP | VUZI | 92921W300 | 0.32% | 2,159,380 (0) (0%) | $2,720,818.80 |
| 35 | 04/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 2,428,528 (307,400) (14.49%) | $2,428,528.25 | |
| 36 | 04/03/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 597,116 (0) (0%) | $229,889.66 |
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