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 | 04/18/2024 | TESLA INC | TSLA | 88160R101 | 10.11% | 521,684 (4,375) (0.85%) | $81,095,777.80 |
| 2 | 04/18/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.79% | 4,424,726 (-13,914) (-0.31%) | $78,538,886.50 |
| 3 | 04/18/2024 | TERADYNE INC | TER | 880770102 | 8.30% | 651,980 (-2,050) (-0.31%) | $66,547,598.60 |
| 4 | 04/18/2024 | TRIMBLE INC | TRMB | 896239100 | 7.30% | 1,000,639 (-3,147) (-0.31%) | $58,527,375.11 |
| 5 | 04/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.10% | 2,977,475 (-9,363) (-0.31%) | $56,929,322.00 |
| 6 | 04/18/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.07% | 1,968,954 (-6,192) (-0.31%) | $48,652,853.34 |
| 7 | 04/18/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.58% | 305,194 (-960) (-0.31%) | $44,747,544.28 |
| 8 | 04/18/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.99% | 1,140,162 (-3,586) (-0.31%) | $32,015,748.96 |
| 9 | 04/18/2024 | DEERE & CO | DE | 244199105 | 3.87% | 78,202 (-246) (-0.31%) | $31,036,809.76 |
| 10 | 04/18/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.29% | 6,979,843 (-21,950) (-0.31%) | $26,383,806.54 |
| 11 | 04/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.73% | 157,359 (-495) (-0.31%) | $21,877,621.77 |
| 12 | 04/18/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.11% | 4,652,571 (-14,632) (-0.31%) | $16,888,832.73 |
| 13 | 04/18/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.09% | 106,992 (-337) (-0.31%) | $16,784,904.96 |
| 14 | 04/18/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.04% | 19,444 (-61) (-0.31%) | $16,339,765.40 |
| 15 | 04/18/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.00% | 4,499,455 (-14,150) (-0.31%) | $16,063,054.35 |
| 16 | 04/18/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.94% | 654,382 (-2,058) (-0.31%) | $15,521,941.04 |
| 17 | 04/18/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.86% | 96,928 (-305) (-0.31%) | $14,928,850.56 |
| 18 | 04/18/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.70% | 36,410 (-115) (-0.31%) | $13,623,529.70 |
| 19 | 04/18/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.68% | 25,496 (-80) (-0.31%) | $13,451,179.68 |
| 20 | 04/18/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 67,607 (-213) (-0.31%) | $13,387,538.14 |
| 21 | 04/18/2024 | CATERPILLAR INC | CAT | 149123101 | 1.62% | 36,286 (-114) (-0.31%) | $13,001,999.52 |
| 22 | 04/18/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.60% | 268,498 (-844) (-0.31%) | $12,844,944.32 |
| 23 | 04/18/2024 | QUALCOMM INC | QCOM | 747525103 | 1.55% | 75,770 (-238) (-0.31%) | $12,450,526.40 |
| 24 | 04/18/2024 | CAMECO CORP | CCJ | 13321L108 | 1.39% | 230,113 (-724) (-0.31%) | $11,139,770.33 |
| 25 | 04/18/2024 | ANSYS INC | ANSS | 03662Q105 | 1.32% | 32,590 (-102) (-0.31%) | $10,611,955.80 |
| 26 | 04/18/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 26,434 (-83) (-0.31%) | $10,580,737.18 |
| 27 | 04/18/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.31% | 2,276,800 (-7,160) (-0.31%) | $10,496,048.00 |
| 28 | 04/18/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 19,740 (-62) (-0.31%) | $9,002,427.00 |
| 29 | 04/18/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.99% | 153,862 (-484) (-0.31%) | $7,930,047.48 |
| 30 | 04/18/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.68% | 10,133,344 (-31,868) (-0.31%) | $5,472,005.76 |
| 31 | 04/18/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.67% | 1,578,560 (-4,965) (-0.31%) | $5,351,318.40 |
| 32 | 04/18/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.52% | 851,685 (-2,679) (-0.31%) | $4,164,739.65 |
| 33 | 04/18/2024 | VUZIX CORP | VUZI | 92921W300 | 0.32% | 2,125,946 (-6,686) (-0.31%) | $2,593,654.12 |
| 34 | 04/18/2024 | VELO3D INC | VLD | 92259N104 | 0.23% | 6,795,472 (-21,372) (-0.31%) | $1,860,600.23 |
| 35 | 04/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,094,839 (-9,171) (-0.83%) | $1,094,839.22 | |
| 36 | 04/18/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 587,864 (-1,851) (-0.31%) | $165,248.57 |
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