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 | 04/29/2024 | TESLA INC | TSLA | 88160R101 | 10.83% | 540,160 (-1,709) (-0.32%) | $90,903,526.40 |
| 2 | 04/29/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.34% | 4,159,857 (-250,953) (-5.69%) | $78,434,103.74 |
| 3 | 04/29/2024 | TERADYNE INC | TER | 880770102 | 8.81% | 647,880 (-2,050) (-0.32%) | $73,942,544.40 |
| 4 | 04/29/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.31% | 1,956,570 (-6,192) (-0.32%) | $61,377,600.90 |
| 5 | 04/29/2024 | TRIMBLE INC | TRMB | 896239100 | 7.13% | 994,345 (-3,147) (-0.32%) | $59,809,851.75 |
| 6 | 04/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.86% | 2,958,747 (-9,364) (-0.32%) | $57,577,216.62 |
| 7 | 04/29/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.87% | 258,550 (-23,667) (-8.39%) | $40,874,169.50 |
| 8 | 04/29/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.78% | 1,132,990 (-3,586) (-0.32%) | $31,701,060.20 |
| 9 | 04/29/2024 | DEERE & CO | DE | 244199105 | 3.64% | 77,710 (-246) (-0.32%) | $30,565,674.30 |
| 10 | 04/29/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.32% | 6,935,941 (-21,951) (-0.32%) | $27,882,482.82 |
| 11 | 04/29/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.58% | 156,369 (-495) (-0.32%) | $21,625,832.70 |
| 12 | 04/29/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.20% | 106,320 (-336) (-0.32%) | $18,466,720.80 |
| 13 | 04/29/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.12% | 4,728,317 (243,013) (5.42%) | $17,825,755.09 |
| 14 | 04/29/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.02% | 19,322 (-61) (-0.31%) | $16,952,156.70 |
| 15 | 04/29/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.88% | 4,699,041 (23,856) (0.51%) | $15,741,787.35 |
| 16 | 04/29/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.87% | 650,266 (-2,058) (-0.32%) | $15,690,918.58 |
| 17 | 04/29/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.81% | 96,318 (-305) (-0.32%) | $15,160,453.20 |
| 18 | 04/29/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.64% | 25,336 (-80) (-0.31%) | $13,774,169.76 |
| 19 | 04/29/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.62% | 36,180 (-115) (-0.32%) | $13,579,439.40 |
| 20 | 04/29/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.61% | 67,181 (-213) (-0.32%) | $13,487,257.56 |
| 21 | 04/29/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.56% | 266,809 (-845) (-0.32%) | $13,105,658.08 |
| 22 | 04/29/2024 | QUALCOMM INC | QCOM | 747525103 | 1.49% | 75,294 (-238) (-0.32%) | $12,473,204.04 |
| 23 | 04/29/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.44% | 2,262,479 (-7,160) (-0.32%) | $12,104,262.65 |
| 24 | 04/29/2024 | CAMECO CORP | CCJ | 13321L108 | 1.34% | 228,665 (-724) (-0.32%) | $11,284,617.75 |
| 25 | 04/29/2024 | ANSYS INC | ANSS | 03662Q105 | 1.29% | 32,385 (-103) (-0.32%) | $10,808,493.75 |
| 26 | 04/29/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 27,353 (1,002) (3.8%) | $10,247,527.92 |
| 27 | 04/29/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.19% | 184,119 (27,941) (17.89%) | $10,001,344.08 |
| 28 | 04/29/2024 | CATERPILLAR INC | CAT | 149123101 | 1.11% | 27,166 (-86) (-0.32%) | $9,328,261.08 |
| 29 | 04/29/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.08% | 19,616 (-62) (-0.32%) | $9,048,664.64 |
| 30 | 04/29/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.81% | 10,069,607 (-31,868) (-0.32%) | $6,793,963.84 |
| 31 | 04/29/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.64% | 1,568,630 (-4,965) (-0.32%) | $5,380,400.90 |
| 32 | 04/29/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.53% | 846,327 (-2,679) (-0.32%) | $4,434,753.48 |
| 33 | 04/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.39% | 145,420 (100,191) (221.52%) | $3,274,858.40 |
| 34 | 04/29/2024 | VUZIX CORP | VUZI | 92921W300 | 0.33% | 2,112,572 (-6,686) (-0.32%) | $2,788,595.04 |
| 35 | 04/29/2024 | VELO3D INC | VLD | 92259N104 | 0.19% | 6,752,728 (-21,372) (-0.32%) | $1,619,979.45 |
| 36 | 04/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,214,519 (37,319) (3.17%) | $1,214,518.51 | |
| 37 | 04/29/2024 | 2U INC | TWOU | 90214J101 | 0.01% | 197,801 (-85,757) (-30.24%) | $47,531.58 |
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