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 | 05/09/2024 | TESLA INC | TSLA | 88160R101 | 10.97% | 531,615 (-1,709) (-0.32%) | $92,883,772.80 |
| 2 | 05/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.21% | 3,930,607 (-12,639) (-0.32%) | $77,983,242.88 |
| 3 | 05/09/2024 | TERADYNE INC | TER | 880770102 | 9.07% | 637,630 (-2,050) (-0.32%) | $76,789,780.90 |
| 4 | 05/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.84% | 2,911,932 (-9,363) (-0.32%) | $57,947,446.80 |
| 5 | 05/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.82% | 1,925,610 (-6,192) (-0.32%) | $57,768,300.00 |
| 6 | 05/09/2024 | TRIMBLE INC | TRMB | 896239100 | 6.20% | 929,359 (-2,989) (-0.32%) | $52,545,957.86 |
| 7 | 05/09/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.25% | 244,891 (-2,130) (-0.86%) | $44,437,920.86 |
| 8 | 05/09/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.93% | 1,115,060 (-3,586) (-0.32%) | $33,262,239.80 |
| 9 | 05/09/2024 | DEERE & CO | DE | 244199105 | 3.66% | 76,480 (-246) (-0.32%) | $31,006,521.60 |
| 10 | 05/09/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.01% | 6,826,191 (-21,950) (-0.32%) | $25,461,692.43 |
| 11 | 05/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.69% | 158,371 (-509) (-0.32%) | $22,742,075.60 |
| 12 | 05/09/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.33% | 4,820,408 (14,729) (0.31%) | $19,763,672.80 |
| 13 | 05/09/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 104,639 (-336) (-0.32%) | $17,910,011.24 |
| 14 | 05/09/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.03% | 19,017 (-61) (-0.32%) | $17,193,650.04 |
| 15 | 05/09/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.96% | 4,747,296 (-15,266) (-0.32%) | $16,615,536.00 |
| 16 | 05/09/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.82% | 639,976 (-2,058) (-0.32%) | $15,423,421.60 |
| 17 | 05/09/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.80% | 99,276 (-319) (-0.32%) | $15,250,779.12 |
| 18 | 05/09/2024 | QUALCOMM INC | QCOM | 747525103 | 1.67% | 78,428 (-252) (-0.32%) | $14,160,175.40 |
| 19 | 05/09/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.62% | 24,936 (-80) (-0.32%) | $13,727,018.64 |
| 20 | 05/09/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.60% | 35,605 (-115) (-0.32%) | $13,543,073.85 |
| 21 | 05/09/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.57% | 66,116 (-213) (-0.32%) | $13,280,720.92 |
| 22 | 05/09/2024 | CAMECO CORP | CCJ | 13321L108 | 1.49% | 249,343 (-802) (-0.32%) | $12,606,782.08 |
| 23 | 05/09/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.46% | 262,587 (-845) (-0.32%) | $12,362,595.96 |
| 24 | 05/09/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.38% | 204,664 (-658) (-0.32%) | $11,645,381.60 |
| 25 | 05/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 28,099 (-90) (-0.32%) | $11,006,940.28 |
| 26 | 05/09/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.29% | 2,226,679 (-7,160) (-0.32%) | $10,888,460.31 |
| 27 | 05/09/2024 | ANSYS INC | ANSS | 03662Q105 | 1.23% | 31,870 (-103) (-0.32%) | $10,420,215.20 |
| 28 | 05/09/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 20,436 (-66) (-0.32%) | $9,526,445.76 |
| 29 | 05/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.08% | 425,634 (-1,369) (-0.32%) | $9,176,669.04 |
| 30 | 05/09/2024 | CATERPILLAR INC | CAT | 149123101 | 1.07% | 26,232 (-84) (-0.32%) | $9,036,924.00 |
| 31 | 05/09/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.71% | 9,910,267 (-31,868) (-0.32%) | $6,047,244.92 |
| 32 | 05/09/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.67% | 1,543,809 (-4,965) (-0.32%) | $5,650,340.94 |
| 33 | 05/09/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.52% | 832,932 (-2,679) (-0.32%) | $4,372,893.00 |
| 34 | 05/09/2024 | VUZIX CORP | VUZI | 92921W300 | 0.31% | 2,079,138 (-6,687) (-0.32%) | $2,661,296.64 |
| 35 | 05/09/2024 | VELO3D INC | VLD | 92259N104 | 0.17% | 6,575,917 (-21,148) (-0.32%) | $1,463,799.12 |
| 36 | 05/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 272,360 (-398,669) (-59.41%) | $272,360.08 | |
| 37 | 05/09/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 297 (-198) (-40%) | $107.07 |
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