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 | 04/12/2024 | TESLA INC | TSLA | 88160R101 | 10.48% | 520,309 (0) (0%) | $90,845,951.40 |
| 2 | 04/12/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.42% | 4,480,385 (0) (0%) | $81,677,418.55 |
| 3 | 04/12/2024 | TERADYNE INC | TER | 880770102 | 8.34% | 660,180 (0) (0%) | $72,263,302.80 |
| 4 | 04/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.41% | 3,014,930 (0) (0%) | $64,248,158.30 |
| 5 | 04/12/2024 | TRIMBLE INC | TRMB | 896239100 | 7.25% | 1,013,227 (0) (0%) | $62,850,470.81 |
| 6 | 04/12/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.91% | 1,993,722 (0) (0%) | $51,238,655.40 |
| 7 | 04/12/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.29% | 309,034 (0) (0%) | $45,888,458.66 |
| 8 | 04/12/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.96% | 1,154,506 (0) (0%) | $34,340,780.97 |
| 9 | 04/12/2024 | DEERE & CO | DE | 244199105 | 3.77% | 79,186 (0) (0%) | $32,691,148.24 |
| 10 | 04/12/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.42% | 7,067,646 (0) (0%) | $29,613,436.74 |
| 11 | 04/12/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.71% | 159,339 (0) (0%) | $23,454,700.80 |
| 12 | 04/12/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.09% | 4,711,099 (0) (0%) | $18,137,731.15 |
| 13 | 04/12/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.06% | 19,688 (0) (0%) | $17,840,478.08 |
| 14 | 04/12/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.03% | 4,556,058 (0) (0%) | $17,586,383.88 |
| 15 | 04/12/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.01% | 108,337 (0) (0%) | $17,419,506.23 |
| 16 | 04/12/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.99% | 662,617 (0) (0%) | $17,261,172.85 |
| 17 | 04/12/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.93% | 98,148 (0) (0%) | $16,734,234.00 |
| 18 | 04/12/2024 | CATERPILLAR INC | CAT | 149123101 | 1.73% | 40,211 (0) (0%) | $14,957,687.78 |
| 19 | 04/12/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.67% | 36,870 (0) (0%) | $14,462,626.20 |
| 20 | 04/12/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.67% | 25,816 (0) (0%) | $14,507,817.52 |
| 21 | 04/12/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.61% | 271,877 (0) (0%) | $13,941,852.56 |
| 22 | 04/12/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.57% | 68,459 (0) (0%) | $13,578,158.06 |
| 23 | 04/12/2024 | QUALCOMM INC | QCOM | 747525103 | 1.55% | 76,722 (0) (0%) | $13,436,323.86 |
| 24 | 04/12/2024 | CAMECO CORP | CCJ | 13321L108 | 1.36% | 233,009 (0) (0%) | $11,759,964.23 |
| 25 | 04/12/2024 | ANSYS INC | ANSS | 03662Q105 | 1.29% | 32,998 (0) (0%) | $11,222,619.80 |
| 26 | 04/12/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.28% | 2,305,443 (0) (0%) | $11,135,289.69 |
| 27 | 04/12/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 26,766 (0) (0%) | $10,804,363.56 |
| 28 | 04/12/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 19,988 (0) (0%) | $9,040,972.16 |
| 29 | 04/12/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.96% | 155,798 (0) (0%) | $8,328,182.09 |
| 30 | 04/12/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.88% | 10,260,816 (0) (0%) | $7,596,082.08 |
| 31 | 04/12/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.72% | 1,598,420 (0) (0%) | $6,265,806.40 |
| 32 | 04/12/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.51% | 862,401 (0) (0%) | $4,415,493.12 |
| 33 | 04/12/2024 | VUZIX CORP | VUZI | 92921W300 | 0.34% | 2,152,693 (0) (0%) | $2,970,716.34 |
| 34 | 04/12/2024 | VELO3D INC | VLD | 92259N104 | 0.26% | 6,880,960 (0) (0%) | $2,282,414.43 |
| 35 | 04/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,680,473 (-615,485) (-26.81%) | $1,680,473.08 | |
| 36 | 04/12/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 595,265 (0) (0%) | $214,295.40 |
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