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 | 05/07/2024 | TESLA INC | TSLA | 88160R101 | 11.46% | 535,033 (0) (0%) | $98,852,697.08 |
| 2 | 05/07/2024 | TERADYNE INC | TER | 880770102 | 9.08% | 641,730 (0) (0%) | $78,258,973.50 |
| 3 | 05/07/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.72% | 3,955,885 (0) (0%) | $75,201,373.85 |
| 4 | 05/07/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.85% | 1,937,994 (0) (0%) | $59,050,677.18 |
| 5 | 05/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.75% | 2,930,658 (0) (0%) | $58,173,561.30 |
| 6 | 05/07/2024 | TRIMBLE INC | TRMB | 896239100 | 6.10% | 935,336 (0) (0%) | $52,565,883.20 |
| 7 | 05/07/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.34% | 256,096 (0) (0%) | $46,069,109.44 |
| 8 | 05/07/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.92% | 1,122,232 (0) (0%) | $33,790,405.52 |
| 9 | 05/07/2024 | DEERE & CO | DE | 244199105 | 3.59% | 76,972 (0) (0%) | $30,930,428.48 |
| 10 | 05/07/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.15% | 6,870,091 (0) (0%) | $27,205,560.36 |
| 11 | 05/07/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.64% | 159,389 (0) (0%) | $22,765,530.87 |
| 12 | 05/07/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.24% | 4,750,178 (0) (0%) | $19,285,722.68 |
| 13 | 05/07/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.07% | 105,312 (0) (0%) | $17,885,136.96 |
| 14 | 05/07/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.05% | 19,139 (0) (0%) | $17,634,674.60 |
| 15 | 05/07/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.01% | 4,777,827 (0) (0%) | $17,295,733.74 |
| 16 | 05/07/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.90% | 644,092 (0) (0%) | $16,417,905.08 |
| 17 | 05/07/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.80% | 99,914 (0) (0%) | $15,564,602.92 |
| 18 | 05/07/2024 | QUALCOMM INC | QCOM | 747525103 | 1.66% | 78,932 (0) (0%) | $14,353,784.20 |
| 19 | 05/07/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.59% | 25,096 (0) (0%) | $13,690,871.84 |
| 20 | 05/07/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.59% | 35,835 (0) (0%) | $13,726,596.75 |
| 21 | 05/07/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.55% | 66,542 (0) (0%) | $13,335,682.22 |
| 22 | 05/07/2024 | CAMECO CORP | CCJ | 13321L108 | 1.48% | 250,947 (0) (0%) | $12,730,541.31 |
| 23 | 05/07/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.44% | 2,240,999 (0) (0%) | $12,392,724.47 |
| 24 | 05/07/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.43% | 264,277 (0) (0%) | $12,310,022.66 |
| 25 | 05/07/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.38% | 205,980 (0) (0%) | $11,932,421.40 |
| 26 | 05/07/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 28,279 (0) (0%) | $11,041,252.76 |
| 27 | 05/07/2024 | ANSYS INC | ANSS | 03662Q105 | 1.20% | 32,076 (0) (0%) | $10,315,320.84 |
| 28 | 05/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.14% | 390,329 (0) (0%) | $9,840,194.09 |
| 29 | 05/07/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 20,568 (0) (0%) | $9,518,459.04 |
| 30 | 05/07/2024 | CATERPILLAR INC | CAT | 149123101 | 1.05% | 26,400 (0) (0%) | $9,031,440.00 |
| 31 | 05/07/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.69% | 9,974,003 (0) (0%) | $5,984,401.80 |
| 32 | 05/07/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.67% | 1,553,738 (0) (0%) | $5,748,830.60 |
| 33 | 05/07/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.53% | 838,290 (0) (0%) | $4,560,297.60 |
| 34 | 05/07/2024 | VUZIX CORP | VUZI | 92921W300 | 0.31% | 2,092,511 (0) (0%) | $2,699,339.19 |
| 35 | 05/07/2024 | VELO3D INC | VLD | 92259N104 | 0.17% | 6,618,211 (0) (0%) | $1,501,672.08 |
| 36 | 05/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 666,951 (220,210) (49.29%) | $666,950.76 | |
| 37 | 05/07/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 900 (-1,500) (-62.5%) | $301.59 |
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