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 | 05/13/2024 | TESLA INC | TSLA | 88160R101 | 10.63% | 531,615 (0) (0%) | $89,561,179.05 |
| 2 | 05/13/2024 | TERADYNE INC | TER | 880770102 | 9.30% | 637,630 (0) (0%) | $78,377,479.60 |
| 3 | 05/13/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.26% | 3,930,607 (0) (0%) | $78,022,548.95 |
| 4 | 05/13/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.80% | 1,925,610 (0) (0%) | $57,344,665.80 |
| 5 | 05/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.64% | 2,911,932 (0) (0%) | $55,967,333.04 |
| 6 | 05/13/2024 | TRIMBLE INC | TRMB | 896239100 | 6.26% | 929,359 (0) (0%) | $52,787,591.20 |
| 7 | 05/13/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.34% | 241,361 (-2,442) (-1%) | $45,006,585.67 |
| 8 | 05/13/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.94% | 1,115,060 (0) (0%) | $33,173,035.00 |
| 9 | 05/13/2024 | DEERE & CO | DE | 244199105 | 3.70% | 76,480 (0) (0%) | $31,195,427.20 |
| 10 | 05/13/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.96% | 6,826,191 (0) (0%) | $24,915,597.15 |
| 11 | 05/13/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.80% | 158,371 (0) (0%) | $23,638,455.46 |
| 12 | 05/13/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.39% | 4,896,246 (75,838) (1.57%) | $20,123,571.06 |
| 13 | 05/13/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 104,639 (0) (0%) | $17,818,975.31 |
| 14 | 05/13/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.03% | 19,017 (0) (0%) | $17,092,099.26 |
| 15 | 05/13/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.97% | 4,747,296 (0) (0%) | $16,615,536.00 |
| 16 | 05/13/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.79% | 99,276 (0) (0%) | $15,082,009.92 |
| 17 | 05/13/2024 | QUALCOMM INC | QCOM | 747525103 | 1.69% | 78,428 (0) (0%) | $14,280,170.24 |
| 18 | 05/13/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.65% | 639,976 (0) (0%) | $13,881,079.44 |
| 19 | 05/13/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.65% | 24,936 (0) (0%) | $13,882,120.56 |
| 20 | 05/13/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.63% | 35,605 (0) (0%) | $13,768,453.50 |
| 21 | 05/13/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 66,116 (0) (0%) | $13,160,389.80 |
| 22 | 05/13/2024 | CAMECO CORP | CCJ | 13321L108 | 1.51% | 249,343 (0) (0%) | $12,694,052.13 |
| 23 | 05/13/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.46% | 262,587 (0) (0%) | $12,320,582.04 |
| 24 | 05/13/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.38% | 204,664 (0) (0%) | $11,620,821.92 |
| 25 | 05/13/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.34% | 2,226,679 (0) (0%) | $11,266,995.74 |
| 26 | 05/13/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 28,099 (0) (0%) | $11,056,675.51 |
| 27 | 05/13/2024 | ANSYS INC | ANSS | 03662Q105 | 1.24% | 31,870 (0) (0%) | $10,461,327.50 |
| 28 | 05/13/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 20,436 (0) (0%) | $9,582,031.68 |
| 29 | 05/13/2024 | CATERPILLAR INC | CAT | 149123101 | 1.10% | 26,232 (0) (0%) | $9,306,851.28 |
| 30 | 05/13/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.04% | 425,634 (0) (0%) | $8,768,060.40 |
| 31 | 05/13/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.68% | 1,543,809 (0) (0%) | $5,712,093.30 |
| 32 | 05/13/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.65% | 9,910,267 (0) (0%) | $5,468,485.33 |
| 33 | 05/13/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.51% | 832,932 (0) (0%) | $4,272,941.16 |
| 34 | 05/13/2024 | VUZIX CORP | VUZI | 92921W300 | 0.30% | 2,079,138 (0) (0%) | $2,494,965.60 |
| 35 | 05/13/2024 | VELO3D INC | VLD | 92259N104 | 0.17% | 6,414,209 (-83,377) (-1.28%) | $1,415,615.93 |
| 36 | 05/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 784,142 (121,597) (18.35%) | $784,142.41 | |
| 37 | 05/13/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 297 (0) (0%) | $92.13 |
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