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 | 05/08/2024 | TESLA INC | TSLA | 88160R101 | 11.13% | 533,324 (-1,709) (-0.32%) | $94,830,340.44 |
| 2 | 05/08/2024 | TERADYNE INC | TER | 880770102 | 9.09% | 639,680 (-2,050) (-0.32%) | $77,458,851.20 |
| 3 | 05/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.68% | 3,943,246 (-12,639) (-0.32%) | $73,975,294.96 |
| 4 | 05/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.88% | 1,931,802 (-6,192) (-0.32%) | $58,610,872.68 |
| 5 | 05/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.86% | 2,921,295 (-9,363) (-0.32%) | $58,484,325.90 |
| 6 | 05/08/2024 | TRIMBLE INC | TRMB | 896239100 | 6.24% | 932,348 (-2,988) (-0.32%) | $53,143,836.00 |
| 7 | 05/08/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.21% | 247,021 (-9,075) (-3.54%) | $44,362,501.39 |
| 8 | 05/08/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.93% | 1,118,646 (-3,586) (-0.32%) | $33,503,447.70 |
| 9 | 05/08/2024 | DEERE & CO | DE | 244199105 | 3.65% | 76,726 (-246) (-0.32%) | $31,117,763.82 |
| 10 | 05/08/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.10% | 6,848,141 (-21,950) (-0.32%) | $26,433,824.26 |
| 11 | 05/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.63% | 158,880 (-509) (-0.32%) | $22,419,556.80 |
| 12 | 05/08/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.24% | 4,805,679 (55,501) (1.17%) | $19,078,545.63 |
| 13 | 05/08/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 104,975 (-337) (-0.32%) | $18,158,575.50 |
| 14 | 05/08/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.03% | 19,078 (-61) (-0.32%) | $17,275,892.12 |
| 15 | 05/08/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.00% | 4,762,562 (-15,265) (-0.32%) | $17,049,971.96 |
| 16 | 05/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.91% | 642,034 (-2,058) (-0.32%) | $16,256,300.88 |
| 17 | 05/08/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.81% | 99,595 (-319) (-0.32%) | $15,380,455.85 |
| 18 | 05/08/2024 | QUALCOMM INC | QCOM | 747525103 | 1.66% | 78,680 (-252) (-0.32%) | $14,174,202.00 |
| 19 | 05/08/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.63% | 35,720 (-115) (-0.32%) | $13,882,578.00 |
| 20 | 05/08/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.61% | 25,016 (-80) (-0.32%) | $13,749,043.76 |
| 21 | 05/08/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 66,329 (-213) (-0.32%) | $13,445,551.59 |
| 22 | 05/08/2024 | CAMECO CORP | CCJ | 13321L108 | 1.52% | 250,145 (-802) (-0.32%) | $12,945,003.75 |
| 23 | 05/08/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.44% | 263,432 (-845) (-0.32%) | $12,275,931.20 |
| 24 | 05/08/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.41% | 2,233,839 (-7,160) (-0.32%) | $11,995,715.43 |
| 25 | 05/08/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.40% | 205,322 (-658) (-0.32%) | $11,912,782.44 |
| 26 | 05/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 28,189 (-90) (-0.32%) | $11,079,122.67 |
| 27 | 05/08/2024 | ANSYS INC | ANSS | 03662Q105 | 1.22% | 31,973 (-103) (-0.32%) | $10,392,503.92 |
| 28 | 05/08/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 20,502 (-66) (-0.32%) | $9,567,873.36 |
| 29 | 05/08/2024 | CATERPILLAR INC | CAT | 149123101 | 1.07% | 26,316 (-84) (-0.32%) | $9,079,020.00 |
| 30 | 05/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.07% | 427,003 (36,674) (9.4%) | $9,137,864.20 |
| 31 | 05/08/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.68% | 9,942,135 (-31,868) (-0.32%) | $5,834,044.82 |
| 32 | 05/08/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.67% | 1,548,774 (-4,964) (-0.32%) | $5,714,976.06 |
| 33 | 05/08/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.52% | 835,611 (-2,679) (-0.32%) | $4,428,738.30 |
| 34 | 05/08/2024 | VUZIX CORP | VUZI | 92921W300 | 0.31% | 2,085,825 (-6,686) (-0.32%) | $2,607,281.25 |
| 35 | 05/08/2024 | VELO3D INC | VLD | 92259N104 | 0.18% | 6,597,065 (-21,146) (-0.32%) | $1,507,429.35 |
| 36 | 05/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 671,029 (4,078) (0.61%) | $671,029.41 | |
| 37 | 05/08/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 495 (-405) (-45%) | $176.72 |
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