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 | 04/22/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.04% | 4,410,810 (-13,916) (-0.31%) | $79,482,796.20 |
| 2 | 04/22/2024 | TESLA INC | TSLA | 88160R101 | 9.81% | 528,032 (-1,666) (-0.31%) | $77,647,105.60 |
| 3 | 04/22/2024 | TERADYNE INC | TER | 880770102 | 7.88% | 649,930 (-2,050) (-0.31%) | $62,373,782.10 |
| 4 | 04/22/2024 | TRIMBLE INC | TRMB | 896239100 | 7.31% | 997,492 (-3,147) (-0.31%) | $57,824,611.24 |
| 5 | 04/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.03% | 2,968,111 (-9,364) (-0.31%) | $55,652,081.25 |
| 6 | 04/22/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.79% | 1,962,762 (-6,192) (-0.31%) | $53,779,678.80 |
| 7 | 04/22/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.77% | 304,234 (-960) (-0.31%) | $45,641,184.68 |
| 8 | 04/22/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.07% | 1,136,576 (-3,586) (-0.31%) | $32,210,563.84 |
| 9 | 04/22/2024 | DEERE & CO | DE | 244199105 | 3.94% | 77,956 (-246) (-0.31%) | $31,207,345.92 |
| 10 | 04/22/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.21% | 6,957,892 (-21,951) (-0.31%) | $25,396,305.80 |
| 11 | 04/22/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.53% | 156,864 (-495) (-0.31%) | $20,031,532.80 |
| 12 | 04/22/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 106,656 (-336) (-0.31%) | $16,608,472.32 |
| 13 | 04/22/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.01% | 4,485,304 (-14,151) (-0.31%) | $15,922,829.20 |
| 14 | 04/22/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.99% | 4,637,939 (-14,632) (-0.31%) | $15,722,613.21 |
| 15 | 04/22/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.89% | 652,324 (-2,058) (-0.31%) | $14,931,696.36 |
| 16 | 04/22/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.87% | 19,383 (-61) (-0.31%) | $14,769,846.00 |
| 17 | 04/22/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.79% | 96,623 (-305) (-0.31%) | $14,168,796.72 |
| 18 | 04/22/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.72% | 67,394 (-213) (-0.32%) | $13,579,217.06 |
| 19 | 04/22/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.68% | 36,295 (-115) (-0.32%) | $13,296,310.30 |
| 20 | 04/22/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.64% | 25,416 (-80) (-0.31%) | $12,980,205.36 |
| 21 | 04/22/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.63% | 267,654 (-844) (-0.31%) | $12,938,394.36 |
| 22 | 04/22/2024 | QUALCOMM INC | QCOM | 747525103 | 1.50% | 75,532 (-238) (-0.31%) | $11,906,109.16 |
| 23 | 04/22/2024 | CATERPILLAR INC | CAT | 149123101 | 1.47% | 32,833 (-104) (-0.32%) | $11,644,551.78 |
| 24 | 04/22/2024 | CAMECO CORP | CCJ | 13321L108 | 1.39% | 229,389 (-724) (-0.31%) | $11,033,610.90 |
| 25 | 04/22/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 26,351 (-83) (-0.31%) | $10,576,237.36 |
| 26 | 04/22/2024 | ANSYS INC | ANSS | 03662Q105 | 1.32% | 32,488 (-102) (-0.31%) | $10,464,709.68 |
| 27 | 04/22/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.30% | 2,269,639 (-7,161) (-0.31%) | $10,304,161.06 |
| 28 | 04/22/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.15% | 19,678 (-62) (-0.31%) | $9,128,033.86 |
| 29 | 04/22/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.99% | 153,378 (-484) (-0.31%) | $7,868,291.40 |
| 30 | 04/22/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.87% | 10,101,475 (-31,869) (-0.31%) | $6,869,003.00 |
| 31 | 04/22/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.71% | 1,573,595 (-4,965) (-0.31%) | $5,586,262.25 |
| 32 | 04/22/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 849,006 (-2,679) (-0.31%) | $4,431,811.32 |
| 33 | 04/22/2024 | VUZIX CORP | VUZI | 92921W300 | 0.32% | 2,119,258 (-6,688) (-0.31%) | $2,564,302.18 |
| 34 | 04/22/2024 | VELO3D INC | VLD | 92259N104 | 0.21% | 6,774,100 (-21,372) (-0.31%) | $1,693,525.00 |
| 35 | 04/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,110,324 (-936,041) (-45.74%) | $1,110,323.55 | |
| 36 | 04/22/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 546,721 (-19,729) (-3.48%) | $135,586.81 |
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