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 | 04/08/2024 | TESLA INC | TSLA | 88160R101 | 10.04% | 520,309 (-1,616) (-0.31%) | $85,798,954.10 |
| 2 | 04/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.33% | 4,480,385 (-13,915) (-0.31%) | $79,750,853.00 |
| 3 | 04/08/2024 | TERADYNE INC | TER | 880770102 | 8.29% | 660,180 (-2,050) (-0.31%) | $70,817,508.60 |
| 4 | 04/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.48% | 3,014,930 (-9,364) (-0.31%) | $63,946,665.30 |
| 5 | 04/08/2024 | TRIMBLE INC | TRMB | 896239100 | 7.28% | 1,013,227 (-3,147) (-0.31%) | $62,262,799.15 |
| 6 | 04/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.68% | 1,926,195 (-5,982) (-0.31%) | $48,540,114.00 |
| 7 | 04/08/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.37% | 309,034 (-960) (-0.31%) | $45,900,820.02 |
| 8 | 04/08/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.03% | 1,154,506 (-3,586) (-0.31%) | $34,438,913.98 |
| 9 | 04/08/2024 | DEERE & CO | DE | 244199105 | 3.82% | 79,186 (-246) (-0.31%) | $32,667,392.44 |
| 10 | 04/08/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.56% | 7,067,646 (-21,951) (-0.31%) | $30,390,877.80 |
| 11 | 04/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.64% | 159,339 (-495) (-0.31%) | $22,524,161.04 |
| 12 | 04/08/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.13% | 20,724 (-64) (-0.31%) | $18,238,777.92 |
| 13 | 04/08/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.06% | 4,711,099 (-14,633) (-0.31%) | $17,572,399.27 |
| 14 | 04/08/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.03% | 4,556,058 (-14,151) (-0.31%) | $17,313,020.40 |
| 15 | 04/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.97% | 662,617 (-2,058) (-0.31%) | $16,803,967.12 |
| 16 | 04/08/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.96% | 98,148 (-305) (-0.31%) | $16,726,382.16 |
| 17 | 04/08/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.95% | 108,337 (-336) (-0.31%) | $16,677,397.78 |
| 18 | 04/08/2024 | CATERPILLAR INC | CAT | 149123101 | 1.89% | 42,484 (-132) (-0.31%) | $16,114,181.20 |
| 19 | 04/08/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.74% | 25,816 (-80) (-0.31%) | $14,855,817.20 |
| 20 | 04/08/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.68% | 36,870 (-115) (-0.31%) | $14,319,939.30 |
| 21 | 04/08/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.66% | 271,877 (-845) (-0.31%) | $14,186,541.86 |
| 22 | 04/08/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.61% | 68,459 (-213) (-0.31%) | $13,778,058.34 |
| 23 | 04/08/2024 | QUALCOMM INC | QCOM | 747525103 | 1.54% | 76,722 (-238) (-0.31%) | $13,160,124.66 |
| 24 | 04/08/2024 | CAMECO CORP | CCJ | 13321L108 | 1.34% | 233,009 (-724) (-0.31%) | $11,466,372.89 |
| 25 | 04/08/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.33% | 2,305,443 (-7,161) (-0.31%) | $11,342,779.56 |
| 26 | 04/08/2024 | ANSYS INC | ANSS | 03662Q105 | 1.32% | 32,998 (-103) (-0.31%) | $11,281,026.26 |
| 27 | 04/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 26,766 (-83) (-0.31%) | $11,157,674.76 |
| 28 | 04/08/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 19,988 (-62) (-0.31%) | $9,102,135.44 |
| 29 | 04/08/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.93% | 155,798 (-484) (-0.31%) | $7,936,350.12 |
| 30 | 04/08/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.85% | 10,260,816 (-31,870) (-0.31%) | $7,305,700.99 |
| 31 | 04/08/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.75% | 1,598,420 (-4,965) (-0.31%) | $6,409,664.20 |
| 32 | 04/08/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.52% | 862,401 (-2,679) (-0.31%) | $4,458,613.17 |
| 33 | 04/08/2024 | VELO3D INC | VLD | 92259N104 | 0.37% | 6,880,960 (-21,373) (-0.31%) | $3,195,517.82 |
| 34 | 04/08/2024 | VUZIX CORP | VUZI | 92921W300 | 0.36% | 2,152,693 (-6,687) (-0.31%) | $3,056,824.06 |
| 35 | 04/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 992,171 (305,292) (44.45%) | $992,171.16 | |
| 36 | 04/08/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 595,265 (-1,851) (-0.31%) | $209,533.28 |
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