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 | 04/25/2024 | TESLA INC | TSLA | 88160R101 | 10.71% | 541,869 (0) (0%) | $87,853,220.97 |
| 2 | 04/25/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.56% | 4,410,810 (0) (0%) | $78,380,093.70 |
| 3 | 04/25/2024 | TERADYNE INC | TER | 880770102 | 7.98% | 649,930 (0) (0%) | $65,447,951.00 |
| 4 | 04/25/2024 | TRIMBLE INC | TRMB | 896239100 | 7.24% | 997,492 (0) (0%) | $59,360,748.92 |
| 5 | 04/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.13% | 2,968,111 (0) (0%) | $58,471,786.70 |
| 6 | 04/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.01% | 1,962,762 (0) (0%) | $57,469,671.36 |
| 7 | 04/25/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.86% | 304,234 (0) (0%) | $48,065,929.66 |
| 8 | 04/25/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.05% | 1,136,576 (0) (0%) | $33,199,384.96 |
| 9 | 04/25/2024 | DEERE & CO | DE | 244199105 | 3.75% | 77,956 (0) (0%) | $30,762,996.72 |
| 10 | 04/25/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.37% | 6,957,892 (0) (0%) | $27,622,831.24 |
| 11 | 04/25/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.54% | 156,864 (0) (0%) | $20,858,206.08 |
| 12 | 04/25/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 106,656 (0) (0%) | $17,182,281.60 |
| 13 | 04/25/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.02% | 4,485,304 (0) (0%) | $16,550,771.76 |
| 14 | 04/25/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.88% | 19,383 (0) (0%) | $15,443,792.91 |
| 15 | 04/25/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.88% | 652,324 (0) (0%) | $15,375,276.68 |
| 16 | 04/25/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.80% | 4,637,939 (0) (0%) | $14,795,025.41 |
| 17 | 04/25/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.79% | 96,623 (0) (0%) | $14,661,574.02 |
| 18 | 04/25/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 67,394 (0) (0%) | $13,687,047.46 |
| 19 | 04/25/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.66% | 36,295 (0) (0%) | $13,610,987.95 |
| 20 | 04/25/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.64% | 25,416 (0) (0%) | $13,407,448.32 |
| 21 | 04/25/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.61% | 267,654 (0) (0%) | $13,171,253.34 |
| 22 | 04/25/2024 | QUALCOMM INC | QCOM | 747525103 | 1.51% | 75,532 (0) (0%) | $12,359,301.16 |
| 23 | 04/25/2024 | CAMECO CORP | CCJ | 13321L108 | 1.36% | 229,389 (0) (0%) | $11,185,007.64 |
| 24 | 04/25/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.35% | 2,269,639 (0) (0%) | $11,075,838.32 |
| 25 | 04/25/2024 | ANSYS INC | ANSS | 03662Q105 | 1.30% | 32,488 (0) (0%) | $10,674,582.16 |
| 26 | 04/25/2024 | CATERPILLAR INC | CAT | 149123101 | 1.21% | 27,252 (0) (0%) | $9,906,647.04 |
| 27 | 04/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 26,351 (0) (0%) | $9,552,237.50 |
| 28 | 04/25/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 19,678 (0) (0%) | $9,034,956.92 |
| 29 | 04/25/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.96% | 153,378 (0) (0%) | $7,854,487.38 |
| 30 | 04/25/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.84% | 10,101,475 (0) (0%) | $6,869,003.00 |
| 31 | 04/25/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.67% | 1,573,595 (0) (0%) | $5,460,374.65 |
| 32 | 04/25/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.55% | 849,006 (0) (0%) | $4,474,261.62 |
| 33 | 04/25/2024 | VUZIX CORP | VUZI | 92921W300 | 0.35% | 2,119,258 (0) (0%) | $2,839,805.72 |
| 34 | 04/25/2024 | VELO3D INC | VLD | 92259N104 | 0.20% | 6,774,100 (0) (0%) | $1,618,332.49 |
| 35 | 04/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,548,040 (427,272) (38.12%) | $1,548,040.18 | |
| 36 | 04/25/2024 | 2U INC | TWOU | 90214J101 | 0.01% | 337,468 (-159,969) (-32.16%) | $84,367.00 |
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