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 | 04/11/2024 | TESLA INC | TSLA | 88160R101 | 10.43% | 520,309 (0) (0%) | $89,368,273.84 |
| 2 | 04/11/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.46% | 4,480,385 (0) (0%) | $81,094,968.50 |
| 3 | 04/11/2024 | TERADYNE INC | TER | 880770102 | 8.20% | 660,180 (0) (0%) | $70,243,152.00 |
| 4 | 04/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.53% | 3,014,930 (0) (0%) | $64,549,651.30 |
| 5 | 04/11/2024 | TRIMBLE INC | TRMB | 896239100 | 7.27% | 1,013,227 (0) (0%) | $62,333,725.04 |
| 6 | 04/11/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.90% | 1,993,722 (36,324) (1.86%) | $50,580,727.14 |
| 7 | 04/11/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.32% | 309,034 (0) (0%) | $45,563,972.96 |
| 8 | 04/11/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.95% | 1,154,506 (0) (0%) | $33,873,206.04 |
| 9 | 04/11/2024 | DEERE & CO | DE | 244199105 | 3.81% | 79,186 (0) (0%) | $32,622,256.42 |
| 10 | 04/11/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.43% | 7,067,646 (0) (0%) | $29,401,407.36 |
| 11 | 04/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.72% | 159,339 (0) (0%) | $23,298,548.58 |
| 12 | 04/11/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.06% | 4,711,099 (0) (0%) | $17,619,510.26 |
| 13 | 04/11/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.00% | 19,688 (0) (0%) | $17,136,238.32 |
| 14 | 04/11/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.00% | 662,617 (0) (0%) | $17,175,032.64 |
| 15 | 04/11/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.99% | 108,337 (0) (0%) | $17,080,411.42 |
| 16 | 04/11/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 1.99% | 4,556,058 (0) (0%) | $17,039,656.92 |
| 17 | 04/11/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.91% | 98,148 (0) (0%) | $16,404,456.72 |
| 18 | 04/11/2024 | CATERPILLAR INC | CAT | 149123101 | 1.75% | 40,211 (-913) (-2.22%) | $14,961,306.77 |
| 19 | 04/11/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.69% | 25,816 (0) (0%) | $14,488,713.68 |
| 20 | 04/11/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.67% | 36,870 (0) (0%) | $14,322,520.20 |
| 21 | 04/11/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.61% | 271,877 (0) (0%) | $13,770,570.05 |
| 22 | 04/11/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 68,459 (0) (0%) | $13,672,631.48 |
| 23 | 04/11/2024 | QUALCOMM INC | QCOM | 747525103 | 1.53% | 76,722 (0) (0%) | $13,108,720.92 |
| 24 | 04/11/2024 | CAMECO CORP | CCJ | 13321L108 | 1.34% | 233,009 (0) (0%) | $11,454,722.44 |
| 25 | 04/11/2024 | ANSYS INC | ANSS | 03662Q105 | 1.31% | 32,998 (0) (0%) | $11,202,491.02 |
| 26 | 04/11/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.27% | 2,305,443 (0) (0%) | $10,881,690.96 |
| 27 | 04/11/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 26,766 (0) (0%) | $10,772,779.68 |
| 28 | 04/11/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 19,988 (0) (0%) | $9,028,779.48 |
| 29 | 04/11/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.96% | 155,798 (0) (0%) | $8,254,178.04 |
| 30 | 04/11/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.87% | 10,260,816 (0) (0%) | $7,490,395.68 |
| 31 | 04/11/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.75% | 1,598,420 (0) (0%) | $6,457,616.80 |
| 32 | 04/11/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.52% | 862,401 (0) (0%) | $4,415,493.12 |
| 33 | 04/11/2024 | VUZIX CORP | VUZI | 92921W300 | 0.35% | 2,152,693 (0) (0%) | $3,013,770.20 |
| 34 | 04/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 2,295,958 (1,307,036) (132.17%) | $2,295,958.05 | |
| 35 | 04/11/2024 | VELO3D INC | VLD | 92259N104 | 0.23% | 6,880,960 (0) (0%) | $1,953,504.54 |
| 36 | 04/11/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 595,265 (0) (0%) | $209,533.28 |
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