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 | 05/14/2024 | TESLA INC | TSLA | 88160R101 | 10.77% | 531,615 (0) (0%) | $91,379,302.35 |
| 2 | 05/14/2024 | TERADYNE INC | TER | 880770102 | 9.39% | 637,630 (0) (0%) | $79,608,105.50 |
| 3 | 05/14/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.05% | 3,930,607 (0) (0%) | $76,725,448.64 |
| 4 | 05/14/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.88% | 1,925,610 (0) (0%) | $58,326,726.90 |
| 5 | 05/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.80% | 2,911,932 (0) (0%) | $57,656,253.60 |
| 6 | 05/14/2024 | TRIMBLE INC | TRMB | 896239100 | 6.25% | 929,359 (0) (0%) | $53,029,224.54 |
| 7 | 05/14/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.33% | 241,361 (0) (0%) | $45,202,088.08 |
| 8 | 05/14/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.89% | 1,115,060 (0) (0%) | $32,983,474.80 |
| 9 | 05/14/2024 | DEERE & CO | DE | 244199105 | 3.68% | 76,480 (0) (0%) | $31,203,075.20 |
| 10 | 05/14/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.02% | 6,826,191 (0) (0%) | $25,598,216.25 |
| 11 | 05/14/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.73% | 158,371 (0) (0%) | $23,187,098.11 |
| 12 | 05/14/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.40% | 4,896,246 (0) (0%) | $20,368,383.36 |
| 13 | 05/14/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 104,639 (0) (0%) | $17,882,805.10 |
| 14 | 05/14/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.03% | 19,017 (0) (0%) | $17,191,177.83 |
| 15 | 05/14/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.89% | 4,747,296 (0) (0%) | $15,998,387.52 |
| 16 | 05/14/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.76% | 99,276 (0) (0%) | $14,946,994.56 |
| 17 | 05/14/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.71% | 639,976 (0) (0%) | $14,521,055.44 |
| 18 | 05/14/2024 | QUALCOMM INC | QCOM | 747525103 | 1.70% | 78,428 (0) (0%) | $14,447,221.88 |
| 19 | 05/14/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.64% | 24,936 (0) (0%) | $13,899,077.04 |
| 20 | 05/14/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.60% | 35,605 (0) (0%) | $13,561,232.40 |
| 21 | 05/14/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 66,116 (0) (0%) | $13,065,843.92 |
| 22 | 05/14/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.45% | 262,587 (0) (0%) | $12,333,711.39 |
| 23 | 05/14/2024 | CAMECO CORP | CCJ | 13321L108 | 1.44% | 249,343 (0) (0%) | $12,212,820.14 |
| 24 | 05/14/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.38% | 204,664 (0) (0%) | $11,712,920.72 |
| 25 | 05/14/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.33% | 2,226,679 (0) (0%) | $11,244,728.95 |
| 26 | 05/14/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 28,099 (0) (0%) | $10,981,651.18 |
| 27 | 05/14/2024 | ANSYS INC | ANSS | 03662Q105 | 1.23% | 31,870 (0) (0%) | $10,459,734.00 |
| 28 | 05/14/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 20,436 (0) (0%) | $9,616,364.16 |
| 29 | 05/14/2024 | CATERPILLAR INC | CAT | 149123101 | 1.10% | 26,232 (0) (0%) | $9,356,429.76 |
| 30 | 05/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.05% | 425,634 (0) (0%) | $8,912,775.96 |
| 31 | 05/14/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.68% | 1,543,809 (0) (0%) | $5,758,407.57 |
| 32 | 05/14/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.61% | 9,910,267 (0) (0%) | $5,153,338.84 |
| 33 | 05/14/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.51% | 832,932 (0) (0%) | $4,331,246.40 |
| 34 | 05/14/2024 | VUZIX CORP | VUZI | 92921W300 | 0.33% | 2,079,138 (0) (0%) | $2,786,044.92 |
| 35 | 05/14/2024 | VELO3D INC | VLD | 92259N104 | 0.17% | 6,085,023 (-329,186) (-5.13%) | $1,438,499.44 |
| 36 | 05/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,004,824 (220,682) (28.14%) | $1,004,824.32 | |
| 37 | 05/14/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 297 (0) (0%) | $105.70 |
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