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 | 04/16/2024 | TESLA INC | TSLA | 88160R101 | 10.17% | 515,461 (-4,848) (-0.93%) | $83,236,642.28 |
| 2 | 04/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.63% | 4,438,640 (-41,745) (-0.93%) | $78,741,473.60 |
| 3 | 04/16/2024 | TERADYNE INC | TER | 880770102 | 8.35% | 654,030 (-6,150) (-0.93%) | $68,293,812.60 |
| 4 | 04/16/2024 | TRIMBLE INC | TRMB | 896239100 | 7.29% | 1,003,786 (-9,441) (-0.93%) | $59,634,926.26 |
| 5 | 04/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.11% | 2,986,838 (-28,092) (-0.93%) | $58,183,604.24 |
| 6 | 04/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.95% | 1,975,146 (-18,576) (-0.93%) | $48,687,348.90 |
| 7 | 04/16/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.47% | 306,154 (-2,880) (-0.93%) | $44,735,222.48 |
| 8 | 04/16/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.08% | 1,143,748 (-10,758) (-0.93%) | $33,414,597.82 |
| 9 | 04/16/2024 | DEERE & CO | DE | 244199105 | 3.78% | 78,448 (-738) (-0.93%) | $30,892,822.40 |
| 10 | 04/16/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.33% | 7,001,793 (-65,853) (-0.93%) | $27,236,974.77 |
| 11 | 04/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.70% | 157,854 (-1,485) (-0.93%) | $22,121,659.56 |
| 12 | 04/16/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.19% | 4,667,203 (-43,896) (-0.93%) | $17,875,387.49 |
| 13 | 04/16/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.05% | 19,505 (-183) (-0.93%) | $16,774,495.05 |
| 14 | 04/16/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.05% | 107,329 (-1,008) (-0.93%) | $16,778,742.57 |
| 15 | 04/16/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.96% | 656,440 (-6,177) (-0.93%) | $16,036,829.20 |
| 16 | 04/16/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 1.95% | 4,513,605 (-42,453) (-0.93%) | $15,933,025.65 |
| 17 | 04/16/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.91% | 97,233 (-915) (-0.93%) | $15,588,394.56 |
| 18 | 04/16/2024 | CATERPILLAR INC | CAT | 149123101 | 1.77% | 39,836 (-375) (-0.93%) | $14,496,718.76 |
| 19 | 04/16/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.70% | 25,576 (-240) (-0.93%) | $13,911,042.16 |
| 20 | 04/16/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.68% | 36,525 (-345) (-0.94%) | $13,783,074.00 |
| 21 | 04/16/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.68% | 67,820 (-639) (-0.93%) | $13,708,456.60 |
| 22 | 04/16/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.63% | 269,342 (-2,535) (-0.93%) | $13,367,443.46 |
| 23 | 04/16/2024 | QUALCOMM INC | QCOM | 747525103 | 1.58% | 76,008 (-714) (-0.93%) | $12,909,198.72 |
| 24 | 04/16/2024 | CAMECO CORP | CCJ | 13321L108 | 1.36% | 230,837 (-2,172) (-0.93%) | $11,154,043.84 |
| 25 | 04/16/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.31% | 2,283,960 (-21,483) (-0.93%) | $10,688,932.80 |
| 26 | 04/16/2024 | ANSYS INC | ANSS | 03662Q105 | 1.31% | 32,692 (-306) (-0.93%) | $10,728,206.72 |
| 27 | 04/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 26,517 (-249) (-0.93%) | $10,606,534.83 |
| 28 | 04/16/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 19,802 (-186) (-0.93%) | $8,971,890.16 |
| 29 | 04/16/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.98% | 154,346 (-1,452) (-0.93%) | $8,021,361.62 |
| 30 | 04/16/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.71% | 10,165,212 (-95,604) (-0.93%) | $5,794,170.84 |
| 31 | 04/16/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.68% | 1,583,525 (-14,895) (-0.93%) | $5,589,843.25 |
| 32 | 04/16/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.52% | 854,364 (-8,037) (-0.93%) | $4,246,189.08 |
| 33 | 04/16/2024 | VUZIX CORP | VUZI | 92921W300 | 0.32% | 2,132,632 (-20,061) (-0.93%) | $2,623,137.36 |
| 34 | 04/16/2024 | VELO3D INC | VLD | 92259N104 | 0.25% | 6,816,844 (-64,116) (-0.93%) | $2,018,467.51 |
| 35 | 04/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,104,010 (0) (0%) | $1,104,010.24 | |
| 36 | 04/16/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 589,715 (-5,550) (-0.93%) | $183,696.22 |
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