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 | 04/23/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.88% | 4,410,810 (0) (0%) | $78,644,742.30 |
| 2 | 04/23/2024 | TESLA INC | TSLA | 88160R101 | 9.63% | 539,233 (11,201) (2.12%) | $76,598,047.65 |
| 3 | 04/23/2024 | TERADYNE INC | TER | 880770102 | 7.99% | 649,930 (0) (0%) | $63,537,156.80 |
| 4 | 04/23/2024 | TRIMBLE INC | TRMB | 896239100 | 7.39% | 997,492 (0) (0%) | $58,792,178.48 |
| 5 | 04/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.05% | 2,968,111 (0) (0%) | $56,067,616.79 |
| 6 | 04/23/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.93% | 1,962,762 (0) (0%) | $55,173,239.82 |
| 7 | 04/23/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.72% | 304,234 (0) (0%) | $45,549,914.48 |
| 8 | 04/23/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.14% | 1,136,576 (0) (0%) | $32,937,972.48 |
| 9 | 04/23/2024 | DEERE & CO | DE | 244199105 | 3.92% | 77,956 (0) (0%) | $31,151,997.16 |
| 10 | 04/23/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.44% | 6,957,892 (0) (0%) | $27,344,515.56 |
| 11 | 04/23/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.56% | 156,864 (0) (0%) | $20,353,104.00 |
| 12 | 04/23/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 106,656 (0) (0%) | $16,846,315.20 |
| 13 | 04/23/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.02% | 4,485,304 (0) (0%) | $16,102,241.36 |
| 14 | 04/23/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.94% | 19,383 (0) (0%) | $15,412,973.94 |
| 15 | 04/23/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.88% | 652,324 (0) (0%) | $14,931,696.36 |
| 16 | 04/23/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.84% | 4,637,939 (0) (0%) | $14,609,507.85 |
| 17 | 04/23/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.81% | 96,623 (0) (0%) | $14,362,042.72 |
| 18 | 04/23/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.72% | 67,394 (0) (0%) | $13,652,002.58 |
| 19 | 04/23/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.68% | 36,295 (0) (0%) | $13,390,314.35 |
| 20 | 04/23/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.66% | 267,654 (0) (0%) | $13,198,018.74 |
| 21 | 04/23/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.65% | 25,416 (0) (0%) | $13,101,693.84 |
| 22 | 04/23/2024 | QUALCOMM INC | QCOM | 747525103 | 1.52% | 75,532 (0) (0%) | $12,098,715.76 |
| 23 | 04/23/2024 | CAMECO CORP | CCJ | 13321L108 | 1.36% | 229,389 (0) (0%) | $10,847,805.81 |
| 24 | 04/23/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.34% | 2,269,639 (0) (0%) | $10,667,303.30 |
| 25 | 04/23/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 26,351 (0) (0%) | $10,647,912.08 |
| 26 | 04/23/2024 | ANSYS INC | ANSS | 03662Q105 | 1.33% | 32,488 (0) (0%) | $10,552,427.28 |
| 27 | 04/23/2024 | CATERPILLAR INC | CAT | 149123101 | 1.22% | 27,252 (-5,581) (-17%) | $9,745,587.72 |
| 28 | 04/23/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 19,678 (0) (0%) | $9,078,051.74 |
| 29 | 04/23/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.99% | 153,378 (0) (0%) | $7,906,635.90 |
| 30 | 04/23/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.85% | 10,101,475 (0) (0%) | $6,767,988.25 |
| 31 | 04/23/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.69% | 1,573,595 (0) (0%) | $5,476,110.60 |
| 32 | 04/23/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.55% | 849,006 (0) (0%) | $4,346,910.72 |
| 33 | 04/23/2024 | VUZIX CORP | VUZI | 92921W300 | 0.36% | 2,119,258 (0) (0%) | $2,860,998.30 |
| 34 | 04/23/2024 | VELO3D INC | VLD | 92259N104 | 0.21% | 6,774,100 (0) (0%) | $1,666,428.60 |
| 35 | 04/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,119,245 (8,921) (0.8%) | $1,119,245.23 | |
| 36 | 04/23/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 511,406 (-35,315) (-6.46%) | $127,493.52 |
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