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 | 04/17/2024 | TESLA INC | TSLA | 88160R101 | 10.01% | 517,309 (1,848) (0.36%) | $81,274,416.99 |
| 2 | 04/17/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.63% | 4,438,640 (0) (0%) | $78,253,223.20 |
| 3 | 04/17/2024 | TERADYNE INC | TER | 880770102 | 8.45% | 654,030 (0) (0%) | $68,627,367.90 |
| 4 | 04/17/2024 | TRIMBLE INC | TRMB | 896239100 | 7.28% | 1,003,786 (0) (0%) | $59,143,071.12 |
| 5 | 04/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.14% | 2,986,838 (0) (0%) | $57,974,525.58 |
| 6 | 04/17/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.03% | 1,975,146 (0) (0%) | $48,944,117.88 |
| 7 | 04/17/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.63% | 306,154 (0) (0%) | $45,757,776.84 |
| 8 | 04/17/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.05% | 1,143,748 (0) (0%) | $32,922,786.18 |
| 9 | 04/17/2024 | DEERE & CO | DE | 244199105 | 3.80% | 78,448 (0) (0%) | $30,830,848.48 |
| 10 | 04/17/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.33% | 7,001,793 (0) (0%) | $27,026,920.98 |
| 11 | 04/17/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.72% | 157,854 (0) (0%) | $22,067,989.20 |
| 12 | 04/17/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.10% | 19,505 (0) (0%) | $17,050,295.75 |
| 13 | 04/17/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.06% | 4,667,203 (0) (0%) | $16,755,258.77 |
| 14 | 04/17/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 107,329 (0) (0%) | $16,743,324.00 |
| 15 | 04/17/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 1.98% | 4,513,605 (0) (0%) | $16,068,433.80 |
| 16 | 04/17/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.96% | 97,233 (0) (0%) | $15,893,706.18 |
| 17 | 04/17/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.93% | 656,440 (0) (0%) | $15,715,173.60 |
| 18 | 04/17/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.70% | 25,576 (0) (0%) | $13,838,917.84 |
| 19 | 04/17/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.70% | 36,525 (0) (0%) | $13,826,538.75 |
| 20 | 04/17/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 67,820 (0) (0%) | $13,601,979.20 |
| 21 | 04/17/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.62% | 269,342 (0) (0%) | $13,135,809.34 |
| 22 | 04/17/2024 | CATERPILLAR INC | CAT | 149123101 | 1.61% | 36,400 (-3,436) (-8.63%) | $13,099,632.00 |
| 23 | 04/17/2024 | QUALCOMM INC | QCOM | 747525103 | 1.58% | 76,008 (0) (0%) | $12,813,428.64 |
| 24 | 04/17/2024 | CAMECO CORP | CCJ | 13321L108 | 1.37% | 230,837 (0) (0%) | $11,124,035.03 |
| 25 | 04/17/2024 | ANSYS INC | ANSS | 03662Q105 | 1.32% | 32,692 (0) (0%) | $10,684,072.52 |
| 26 | 04/17/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 26,517 (0) (0%) | $10,633,317.00 |
| 27 | 04/17/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.29% | 2,283,960 (0) (0%) | $10,506,216.00 |
| 28 | 04/17/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 19,802 (0) (0%) | $8,996,246.62 |
| 29 | 04/17/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.99% | 154,346 (0) (0%) | $8,050,687.36 |
| 30 | 04/17/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.68% | 1,583,525 (0) (0%) | $5,510,667.00 |
| 31 | 04/17/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.66% | 10,165,212 (0) (0%) | $5,377,397.15 |
| 32 | 04/17/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.51% | 854,364 (0) (0%) | $4,169,296.32 |
| 33 | 04/17/2024 | VUZIX CORP | VUZI | 92921W300 | 0.31% | 2,132,632 (0) (0%) | $2,548,495.24 |
| 34 | 04/17/2024 | VELO3D INC | VLD | 92259N104 | 0.24% | 6,816,844 (0) (0%) | $1,963,932.76 |
| 35 | 04/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,104,010 (0) (0%) | $1,104,010.24 | |
| 36 | 04/17/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 589,715 (0) (0%) | $174,201.81 |
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