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 | 05/01/2024 | TESLA INC | TSLA | 88160R101 | 11.67% | 540,160 (0) (0%) | $99,000,524.80 |
| 2 | 05/01/2024 | TERADYNE INC | TER | 880770102 | 8.88% | 647,880 (0) (0%) | $75,361,401.60 |
| 3 | 05/01/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.39% | 3,993,802 (-87,290) (-2.14%) | $71,169,551.64 |
| 4 | 05/01/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.10% | 1,956,570 (0) (0%) | $60,242,790.30 |
| 5 | 05/01/2024 | TRIMBLE INC | TRMB | 896239100 | 6.68% | 944,303 (-50,042) (-5.03%) | $56,724,281.21 |
| 6 | 05/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.61% | 2,958,747 (0) (0%) | $56,127,430.59 |
| 7 | 05/01/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.87% | 258,550 (0) (0%) | $41,313,704.50 |
| 8 | 05/01/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.98% | 1,132,990 (0) (0%) | $33,740,442.20 |
| 9 | 05/01/2024 | DEERE & CO | DE | 244199105 | 3.58% | 77,710 (0) (0%) | $30,416,471.10 |
| 10 | 05/01/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.17% | 6,935,941 (0) (0%) | $26,911,451.08 |
| 11 | 05/01/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.60% | 160,916 (2,468) (1.56%) | $22,100,203.44 |
| 12 | 05/01/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.12% | 4,795,709 (0) (0%) | $18,031,865.84 |
| 13 | 05/01/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 106,320 (0) (0%) | $17,504,524.80 |
| 14 | 05/01/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.97% | 19,322 (0) (0%) | $16,694,594.44 |
| 15 | 05/01/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.88% | 100,871 (1,658) (1.67%) | $15,975,948.98 |
| 16 | 05/01/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.86% | 650,266 (0) (0%) | $15,781,955.82 |
| 17 | 05/01/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.81% | 4,823,622 (27,621) (0.58%) | $15,387,354.18 |
| 18 | 05/01/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.61% | 67,181 (0) (0%) | $13,632,368.52 |
| 19 | 05/01/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.58% | 25,336 (0) (0%) | $13,443,028.24 |
| 20 | 05/01/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.58% | 36,180 (0) (0%) | $13,409,031.60 |
| 21 | 05/01/2024 | QUALCOMM INC | QCOM | 747525103 | 1.56% | 79,688 (3,333) (4.37%) | $13,216,254.80 |
| 22 | 05/01/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.50% | 266,809 (0) (0%) | $12,753,470.20 |
| 23 | 05/01/2024 | CAMECO CORP | CCJ | 13321L108 | 1.36% | 253,353 (19,248) (8.22%) | $11,560,497.39 |
| 24 | 05/01/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.35% | 2,262,479 (0) (0%) | $11,425,518.95 |
| 25 | 05/01/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.33% | 207,954 (18,748) (9.91%) | $11,327,254.38 |
| 26 | 05/01/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 28,549 (384) (1.36%) | $10,890,872.52 |
| 27 | 05/01/2024 | ANSYS INC | ANSS | 03662Q105 | 1.24% | 32,385 (0) (0%) | $10,521,238.80 |
| 28 | 05/01/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 20,766 (1,004) (5.08%) | $9,654,736.38 |
| 29 | 05/01/2024 | CATERPILLAR INC | CAT | 149123101 | 1.07% | 27,166 (0) (0%) | $9,088,928.62 |
| 30 | 05/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.02% | 394,070 (45,453) (13.04%) | $8,657,717.90 |
| 31 | 05/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.73% | 6,171,357 (2,766,427) (81.25%) | $6,171,357.03 | |
| 32 | 05/01/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.72% | 10,069,607 (0) (0%) | $6,151,522.92 |
| 33 | 05/01/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.62% | 1,568,630 (0) (0%) | $5,254,910.50 |
| 34 | 05/01/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.52% | 846,327 (0) (0%) | $4,417,826.94 |
| 35 | 05/01/2024 | VUZIX CORP | VUZI | 92921W300 | 0.33% | 2,112,572 (0) (0%) | $2,809,720.76 |
| 36 | 05/01/2024 | VELO3D INC | VLD | 92259N104 | 0.21% | 6,752,728 (0) (0%) | $1,786,771.83 |
| 37 | 05/01/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 63,629 (-54,631) (-46.2%) | $15,779.99 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
