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 | 05/10/2024 | TESLA INC | TSLA | 88160R101 | 10.77% | 531,615 (0) (0%) | $91,421,831.55 |
| 2 | 05/10/2024 | TERADYNE INC | TER | 880770102 | 9.21% | 637,630 (0) (0%) | $78,179,814.30 |
| 3 | 05/10/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.13% | 3,930,607 (0) (0%) | $77,550,876.11 |
| 4 | 05/10/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.82% | 1,925,610 (0) (0%) | $57,883,836.60 |
| 5 | 05/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.65% | 2,911,932 (0) (0%) | $56,462,361.48 |
| 6 | 05/10/2024 | TRIMBLE INC | TRMB | 896239100 | 6.21% | 929,359 (0) (0%) | $52,769,004.02 |
| 7 | 05/10/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.38% | 243,803 (-1,088) (-0.44%) | $45,671,615.99 |
| 8 | 05/10/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.94% | 1,115,060 (0) (0%) | $33,440,649.40 |
| 9 | 05/10/2024 | DEERE & CO | DE | 244199105 | 3.68% | 76,480 (0) (0%) | $31,280,320.00 |
| 10 | 05/10/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.03% | 6,826,191 (0) (0%) | $25,734,740.07 |
| 11 | 05/10/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.66% | 158,371 (0) (0%) | $22,613,795.09 |
| 12 | 05/10/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.42% | 4,820,408 (0) (0%) | $20,534,938.08 |
| 13 | 05/10/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 104,639 (0) (0%) | $17,953,959.62 |
| 14 | 05/10/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.01% | 4,747,296 (0) (0%) | $17,042,792.64 |
| 15 | 05/10/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.99% | 19,017 (0) (0%) | $16,877,016.99 |
| 16 | 05/10/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.82% | 639,976 (0) (0%) | $15,461,820.16 |
| 17 | 05/10/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.78% | 99,276 (0) (0%) | $15,128,669.64 |
| 18 | 05/10/2024 | QUALCOMM INC | QCOM | 747525103 | 1.67% | 78,428 (0) (0%) | $14,159,391.12 |
| 19 | 05/10/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.62% | 35,605 (0) (0%) | $13,723,947.25 |
| 20 | 05/10/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.61% | 24,936 (0) (0%) | $13,711,807.68 |
| 21 | 05/10/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 66,116 (0) (0%) | $13,213,943.76 |
| 22 | 05/10/2024 | CAMECO CORP | CCJ | 13321L108 | 1.53% | 249,343 (0) (0%) | $13,023,184.89 |
| 23 | 05/10/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.43% | 262,587 (0) (0%) | $12,184,036.80 |
| 24 | 05/10/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.40% | 204,664 (0) (0%) | $11,862,325.44 |
| 25 | 05/10/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.36% | 2,226,679 (0) (0%) | $11,556,464.01 |
| 26 | 05/10/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 28,099 (0) (0%) | $11,032,229.38 |
| 27 | 05/10/2024 | ANSYS INC | ANSS | 03662Q105 | 1.23% | 31,870 (0) (0%) | $10,429,457.50 |
| 28 | 05/10/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 20,436 (0) (0%) | $9,572,018.04 |
| 29 | 05/10/2024 | CATERPILLAR INC | CAT | 149123101 | 1.09% | 26,232 (0) (0%) | $9,227,892.96 |
| 30 | 05/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.06% | 425,634 (0) (0%) | $8,997,902.76 |
| 31 | 05/10/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.70% | 1,543,809 (0) (0%) | $5,928,226.56 |
| 32 | 05/10/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.67% | 9,910,267 (0) (0%) | $5,648,852.19 |
| 33 | 05/10/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.51% | 832,932 (0) (0%) | $4,331,246.40 |
| 34 | 05/10/2024 | VUZIX CORP | VUZI | 92921W300 | 0.29% | 2,079,138 (0) (0%) | $2,432,591.46 |
| 35 | 05/10/2024 | VELO3D INC | VLD | 92259N104 | 0.18% | 6,497,586 (-78,331) (-1.19%) | $1,490,546.23 |
| 36 | 05/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 662,545 (390,185) (143.26%) | $662,545.32 | |
| 37 | 05/10/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 297 (0) (0%) | $108.61 |
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