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 | 04/05/2024 | TESLA INC | TSLA | 88160R101 | 10.46% | 521,925 (0) (0%) | $89,306,586.75 |
| 2 | 04/05/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.28% | 4,494,300 (0) (0%) | $79,279,452.00 |
| 3 | 04/05/2024 | TERADYNE INC | TER | 880770102 | 8.22% | 662,230 (0) (0%) | $70,163,268.50 |
| 4 | 04/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.56% | 3,024,294 (0) (0%) | $64,568,676.90 |
| 5 | 04/05/2024 | TRIMBLE INC | TRMB | 896239100 | 7.32% | 1,016,374 (0) (0%) | $62,496,837.26 |
| 6 | 04/05/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.70% | 1,932,177 (0) (0%) | $48,710,182.17 |
| 7 | 04/05/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.32% | 309,994 (0) (0%) | $45,389,321.48 |
| 8 | 04/05/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.02% | 1,158,092 (0) (0%) | $34,325,846.88 |
| 9 | 04/05/2024 | DEERE & CO | DE | 244199105 | 3.79% | 79,432 (0) (0%) | $32,337,561.52 |
| 10 | 04/05/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.57% | 7,089,597 (0) (0%) | $30,485,267.10 |
| 11 | 04/05/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.61% | 159,834 (0) (0%) | $22,322,416.44 |
| 12 | 04/05/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.09% | 4,570,209 (0) (0%) | $17,823,815.10 |
| 13 | 04/05/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.09% | 20,788 (0) (0%) | $17,857,931.40 |
| 14 | 04/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.97% | 664,675 (0) (0%) | $16,829,571.00 |
| 15 | 04/05/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.93% | 108,673 (0) (0%) | $16,511,775.62 |
| 16 | 04/05/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.91% | 98,453 (0) (0%) | $16,326,460.99 |
| 17 | 04/05/2024 | CATERPILLAR INC | CAT | 149123101 | 1.85% | 42,616 (0) (0%) | $15,758,970.64 |
| 18 | 04/05/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.79% | 4,725,732 (0) (0%) | $15,311,371.68 |
| 19 | 04/05/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.72% | 25,896 (0) (0%) | $14,685,880.56 |
| 20 | 04/05/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.67% | 272,722 (0) (0%) | $14,263,360.60 |
| 21 | 04/05/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.64% | 36,985 (0) (0%) | $14,014,356.20 |
| 22 | 04/05/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.62% | 68,672 (0) (0%) | $13,836,721.28 |
| 23 | 04/05/2024 | QUALCOMM INC | QCOM | 747525103 | 1.53% | 76,960 (0) (0%) | $13,064,729.60 |
| 24 | 04/05/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.33% | 2,312,604 (0) (0%) | $11,331,759.60 |
| 25 | 04/05/2024 | ANSYS INC | ANSS | 03662Q105 | 1.32% | 33,101 (0) (0%) | $11,293,399.18 |
| 26 | 04/05/2024 | CAMECO CORP | CCJ | 13321L108 | 1.32% | 233,733 (0) (0%) | $11,303,327.88 |
| 27 | 04/05/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 26,849 (0) (0%) | $11,192,005.65 |
| 28 | 04/05/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 20,050 (0) (0%) | $9,103,502.00 |
| 29 | 04/05/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.93% | 156,282 (0) (0%) | $7,961,005.08 |
| 30 | 04/05/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.90% | 10,292,686 (0) (0%) | $7,708,192.55 |
| 31 | 04/05/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.76% | 1,603,385 (0) (0%) | $6,525,776.95 |
| 32 | 04/05/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.53% | 865,080 (0) (0%) | $4,498,416.00 |
| 33 | 04/05/2024 | VELO3D INC | VLD | 92259N104 | 0.40% | 6,902,333 (0) (0%) | $3,428,388.80 |
| 34 | 04/05/2024 | VUZIX CORP | VUZI | 92921W300 | 0.35% | 2,159,380 (0) (0%) | $3,023,132.00 |
| 35 | 04/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 686,879 (-20,377) (-2.88%) | $686,878.86 | |
| 36 | 04/05/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 597,116 (0) (0%) | $214,961.76 |
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