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 | 04/19/2024 | TESLA INC | TSLA | 88160R101 | 9.93% | 529,698 (8,014) (1.54%) | $79,417,621.14 |
| 2 | 04/19/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.74% | 4,424,726 (0) (0%) | $77,919,424.86 |
| 3 | 04/19/2024 | TERADYNE INC | TER | 880770102 | 8.17% | 651,980 (0) (0%) | $65,328,396.00 |
| 4 | 04/19/2024 | TRIMBLE INC | TRMB | 896239100 | 7.24% | 1,000,639 (0) (0%) | $57,896,972.54 |
| 5 | 04/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.09% | 2,977,475 (0) (0%) | $56,691,124.00 |
| 6 | 04/19/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.41% | 1,968,954 (0) (0%) | $51,310,941.24 |
| 7 | 04/19/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.60% | 305,194 (0) (0%) | $44,771,959.80 |
| 8 | 04/19/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.05% | 1,140,162 (0) (0%) | $32,426,207.28 |
| 9 | 04/19/2024 | DEERE & CO | DE | 244199105 | 3.92% | 78,202 (0) (0%) | $31,327,721.20 |
| 10 | 04/19/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.30% | 6,979,843 (0) (0%) | $26,383,806.54 |
| 11 | 04/19/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.60% | 157,359 (0) (0%) | $20,813,874.93 |
| 12 | 04/19/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 106,992 (0) (0%) | $16,846,960.32 |
| 13 | 04/19/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.11% | 4,652,571 (0) (0%) | $16,842,307.02 |
| 14 | 04/19/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.06% | 19,444 (0) (0%) | $16,463,429.24 |
| 15 | 04/19/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.00% | 4,499,455 (0) (0%) | $15,973,065.25 |
| 16 | 04/19/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.92% | 654,382 (0) (0%) | $15,332,170.26 |
| 17 | 04/19/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.88% | 96,928 (0) (0%) | $15,031,594.24 |
| 18 | 04/19/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.70% | 36,410 (0) (0%) | $13,567,458.30 |
| 19 | 04/19/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.69% | 67,607 (0) (0%) | $13,541,682.10 |
| 20 | 04/19/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.66% | 25,496 (0) (0%) | $13,250,526.16 |
| 21 | 04/19/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.61% | 268,498 (0) (0%) | $12,847,629.30 |
| 22 | 04/19/2024 | QUALCOMM INC | QCOM | 747525103 | 1.53% | 75,770 (0) (0%) | $12,232,308.80 |
| 23 | 04/19/2024 | CATERPILLAR INC | CAT | 149123101 | 1.47% | 32,937 (-3,349) (-9.23%) | $11,789,140.41 |
| 24 | 04/19/2024 | CAMECO CORP | CCJ | 13321L108 | 1.39% | 230,113 (0) (0%) | $11,084,543.21 |
| 25 | 04/19/2024 | ANSYS INC | ANSS | 03662Q105 | 1.32% | 32,590 (0) (0%) | $10,575,455.00 |
| 26 | 04/19/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 26,434 (0) (0%) | $10,577,300.76 |
| 27 | 04/19/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.30% | 2,276,800 (0) (0%) | $10,404,976.00 |
| 28 | 04/19/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 19,740 (0) (0%) | $9,003,216.60 |
| 29 | 04/19/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.00% | 153,862 (0) (0%) | $8,010,055.72 |
| 30 | 04/19/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.74% | 10,133,344 (0) (0%) | $5,923,952.90 |
| 31 | 04/19/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.68% | 1,578,560 (0) (0%) | $5,477,603.20 |
| 32 | 04/19/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.53% | 851,685 (0) (0%) | $4,275,458.70 |
| 33 | 04/19/2024 | VUZIX CORP | VUZI | 92921W300 | 0.33% | 2,125,946 (0) (0%) | $2,678,691.96 |
| 34 | 04/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 2,046,365 (951,526) (86.91%) | $2,046,364.90 | |
| 35 | 04/19/2024 | VELO3D INC | VLD | 92259N104 | 0.22% | 6,795,472 (0) (0%) | $1,792,645.51 |
| 36 | 04/19/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 566,450 (-21,414) (-3.64%) | $152,941.50 |
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