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 | 04/30/2024 | TESLA INC | TSLA | 88160R101 | 12.08% | 540,160 (0) (0%) | $104,818,048.00 |
| 2 | 04/30/2024 | TERADYNE INC | TER | 880770102 | 8.83% | 647,880 (0) (0%) | $76,637,725.20 |
| 3 | 04/30/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.78% | 4,081,092 (-78,765) (-1.89%) | $76,153,176.72 |
| 4 | 04/30/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.17% | 1,956,570 (0) (0%) | $62,218,926.00 |
| 5 | 04/30/2024 | TRIMBLE INC | TRMB | 896239100 | 6.95% | 994,345 (0) (0%) | $60,326,911.15 |
| 6 | 04/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.74% | 2,958,747 (0) (0%) | $58,464,840.72 |
| 7 | 04/30/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.75% | 258,550 (0) (0%) | $41,171,502.00 |
| 8 | 04/30/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.70% | 1,132,990 (0) (0%) | $32,086,276.80 |
| 9 | 04/30/2024 | DEERE & CO | DE | 244199105 | 3.59% | 77,710 (0) (0%) | $31,158,601.60 |
| 10 | 04/30/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.25% | 6,935,941 (0) (0%) | $28,229,279.87 |
| 11 | 04/30/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.53% | 158,448 (2,079) (1.33%) | $21,945,048.00 |
| 12 | 04/30/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.10% | 4,795,709 (67,392) (1.43%) | $18,223,694.20 |
| 13 | 04/30/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 106,320 (0) (0%) | $17,851,128.00 |
| 14 | 04/30/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.95% | 19,322 (0) (0%) | $16,956,407.54 |
| 15 | 04/30/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.87% | 650,266 (0) (0%) | $16,250,147.34 |
| 16 | 04/30/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.84% | 4,796,001 (96,960) (2.06%) | $15,970,683.33 |
| 17 | 04/30/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.83% | 99,213 (2,895) (3.01%) | $15,893,922.60 |
| 18 | 04/30/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.59% | 25,336 (0) (0%) | $13,802,039.36 |
| 19 | 04/30/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.57% | 67,181 (0) (0%) | $13,647,148.34 |
| 20 | 04/30/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.56% | 36,180 (0) (0%) | $13,536,385.20 |
| 21 | 04/30/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.52% | 266,809 (0) (0%) | $13,175,028.42 |
| 22 | 04/30/2024 | QUALCOMM INC | QCOM | 747525103 | 1.49% | 76,355 (1,061) (1.41%) | $12,919,266.00 |
| 23 | 04/30/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.35% | 2,262,479 (0) (0%) | $11,742,266.01 |
| 24 | 04/30/2024 | CAMECO CORP | CCJ | 13321L108 | 1.33% | 234,105 (5,440) (2.38%) | $11,569,469.10 |
| 25 | 04/30/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 28,165 (812) (2.97%) | $10,784,096.85 |
| 26 | 04/30/2024 | ANSYS INC | ANSS | 03662Q105 | 1.23% | 32,385 (0) (0%) | $10,682,839.95 |
| 27 | 04/30/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.21% | 189,206 (5,087) (2.76%) | $10,472,552.10 |
| 28 | 04/30/2024 | CATERPILLAR INC | CAT | 149123101 | 1.10% | 27,166 (0) (0%) | $9,502,666.80 |
| 29 | 04/30/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 19,762 (146) (0.74%) | $9,239,723.10 |
| 30 | 04/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.92% | 348,617 (203,197) (139.73%) | $7,958,926.11 |
| 31 | 04/30/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.68% | 10,069,607 (0) (0%) | $5,938,047.25 |
| 32 | 04/30/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.62% | 1,568,630 (0) (0%) | $5,411,773.50 |
| 33 | 04/30/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.52% | 846,327 (0) (0%) | $4,527,849.45 |
| 34 | 04/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.39% | 3,404,930 (2,190,411) (180.35%) | $3,404,929.55 | |
| 35 | 04/30/2024 | VUZIX CORP | VUZI | 92921W300 | 0.34% | 2,112,572 (0) (0%) | $2,957,600.80 |
| 36 | 04/30/2024 | VELO3D INC | VLD | 92259N104 | 0.22% | 6,752,728 (0) (0%) | $1,943,435.12 |
| 37 | 04/30/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 118,260 (-79,541) (-40.21%) | $31,338.90 |
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