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 | 05/02/2024 | TESLA INC | TSLA | 88160R101 | 11.55% | 540,160 (0) (0%) | $97,223,398.40 |
| 2 | 05/02/2024 | TERADYNE INC | TER | 880770102 | 8.76% | 647,880 (0) (0%) | $73,689,871.20 |
| 3 | 05/02/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.63% | 3,993,802 (0) (0%) | $72,647,258.38 |
| 4 | 05/02/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.28% | 1,956,570 (0) (0%) | $61,279,772.40 |
| 5 | 05/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.77% | 2,958,747 (0) (0%) | $56,926,292.28 |
| 6 | 05/02/2024 | TRIMBLE INC | TRMB | 896239100 | 6.58% | 944,303 (0) (0%) | $55,326,712.77 |
| 7 | 05/02/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 4.99% | 258,550 (0) (0%) | $42,022,131.50 |
| 8 | 05/02/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.96% | 1,132,990 (0) (0%) | $33,332,565.80 |
| 9 | 05/02/2024 | DEERE & CO | DE | 244199105 | 3.58% | 77,710 (0) (0%) | $30,112,625.00 |
| 10 | 05/02/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.30% | 6,935,941 (0) (0%) | $27,743,764.00 |
| 11 | 05/02/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.58% | 160,916 (0) (0%) | $21,714,005.04 |
| 12 | 05/02/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.19% | 4,795,709 (0) (0%) | $18,463,479.65 |
| 13 | 05/02/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.09% | 106,320 (0) (0%) | $17,603,402.40 |
| 14 | 05/02/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.91% | 19,322 (0) (0%) | $16,045,182.02 |
| 15 | 05/02/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.90% | 650,266 (0) (0%) | $15,964,030.30 |
| 16 | 05/02/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.89% | 4,823,622 (0) (0%) | $15,869,716.38 |
| 17 | 05/02/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.73% | 100,871 (0) (0%) | $14,552,659.17 |
| 18 | 05/02/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.60% | 36,180 (0) (0%) | $13,448,106.00 |
| 19 | 05/02/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.59% | 67,181 (0) (0%) | $13,368,347.19 |
| 20 | 05/02/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.57% | 25,336 (0) (0%) | $13,229,952.48 |
| 21 | 05/02/2024 | QUALCOMM INC | QCOM | 747525103 | 1.55% | 79,688 (0) (0%) | $13,077,597.68 |
| 22 | 05/02/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.51% | 266,809 (0) (0%) | $12,710,780.76 |
| 23 | 05/02/2024 | CAMECO CORP | CCJ | 13321L108 | 1.41% | 253,353 (0) (0%) | $11,887,322.76 |
| 24 | 05/02/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.40% | 2,262,479 (0) (0%) | $11,810,140.38 |
| 25 | 05/02/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.36% | 207,954 (0) (0%) | $11,458,265.40 |
| 26 | 05/02/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 28,549 (0) (0%) | $10,935,123.47 |
| 27 | 05/02/2024 | ANSYS INC | ANSS | 03662Q105 | 1.24% | 32,385 (0) (0%) | $10,411,129.80 |
| 28 | 05/02/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 20,766 (0) (0%) | $9,588,285.18 |
| 29 | 05/02/2024 | CATERPILLAR INC | CAT | 149123101 | 1.07% | 27,166 (0) (0%) | $8,993,847.62 |
| 30 | 05/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.04% | 394,070 (0) (0%) | $8,716,828.40 |
| 31 | 05/02/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.73% | 10,069,607 (0) (0%) | $6,119,300.17 |
| 32 | 05/02/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.65% | 1,568,630 (0) (0%) | $5,427,459.80 |
| 33 | 05/02/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.54% | 846,327 (0) (0%) | $4,536,312.72 |
| 34 | 05/02/2024 | VUZIX CORP | VUZI | 92921W300 | 0.33% | 2,112,572 (0) (0%) | $2,788,595.04 |
| 35 | 05/02/2024 | VELO3D INC | VLD | 92259N104 | 0.21% | 6,752,728 (0) (0%) | $1,755,709.28 |
| 36 | 05/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 619,527 (-5,551,830) (-89.96%) | $619,527.06 | |
| 37 | 05/02/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 21,542 (-42,087) (-66.14%) | $5,305.79 |
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