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 | 05/15/2024 | TESLA INC | TSLA | 88160R101 | 10.88% | 529,906 (-1,709) (-0.32%) | $94,084,810.30 |
| 2 | 05/15/2024 | TERADYNE INC | TER | 880770102 | 9.34% | 635,580 (-2,050) (-0.32%) | $80,788,573.80 |
| 3 | 05/15/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.09% | 3,917,968 (-12,639) (-0.32%) | $78,594,438.08 |
| 4 | 05/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.78% | 2,902,568 (-9,364) (-0.32%) | $58,631,873.60 |
| 5 | 05/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.72% | 1,919,418 (-6,192) (-0.32%) | $58,119,977.04 |
| 6 | 05/15/2024 | TRIMBLE INC | TRMB | 896239100 | 6.11% | 926,371 (-2,988) (-0.32%) | $52,886,520.39 |
| 7 | 05/15/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.40% | 240,585 (-776) (-0.32%) | $46,736,042.10 |
| 8 | 05/15/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.83% | 1,111,474 (-3,586) (-0.32%) | $33,133,039.94 |
| 9 | 05/15/2024 | DEERE & CO | DE | 244199105 | 3.64% | 76,234 (-246) (-0.32%) | $31,467,870.52 |
| 10 | 05/15/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.15% | 6,804,241 (-21,950) (-0.32%) | $27,216,964.00 |
| 11 | 05/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.77% | 157,862 (-509) (-0.32%) | $23,987,130.90 |
| 12 | 05/15/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.57% | 4,880,502 (-15,744) (-0.32%) | $22,255,089.12 |
| 13 | 05/15/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.07% | 104,302 (-337) (-0.32%) | $17,932,642.86 |
| 14 | 05/15/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.01% | 4,732,030 (-15,266) (-0.32%) | $17,413,870.40 |
| 15 | 05/15/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.00% | 18,956 (-61) (-0.32%) | $17,317,443.36 |
| 16 | 05/15/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.75% | 98,957 (-319) (-0.32%) | $15,156,254.12 |
| 17 | 05/15/2024 | QUALCOMM INC | QCOM | 747525103 | 1.71% | 78,176 (-252) (-0.32%) | $14,772,918.72 |
| 18 | 05/15/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.70% | 637,918 (-2,058) (-0.32%) | $14,691,251.54 |
| 19 | 05/15/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.61% | 24,856 (-80) (-0.32%) | $13,910,163.28 |
| 20 | 05/15/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.58% | 35,490 (-115) (-0.32%) | $13,634,903.10 |
| 21 | 05/15/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 65,903 (-213) (-0.32%) | $13,147,648.50 |
| 22 | 05/15/2024 | CAMECO CORP | CCJ | 13321L108 | 1.44% | 248,541 (-802) (-0.32%) | $12,422,079.18 |
| 23 | 05/15/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.44% | 261,743 (-844) (-0.32%) | $12,445,879.65 |
| 24 | 05/15/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.38% | 2,219,519 (-7,160) (-0.32%) | $11,963,207.41 |
| 25 | 05/15/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.35% | 204,006 (-658) (-0.32%) | $11,638,542.30 |
| 26 | 05/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 28,009 (-90) (-0.32%) | $11,091,564.00 |
| 27 | 05/15/2024 | ANSYS INC | ANSS | 03662Q105 | 1.20% | 31,767 (-103) (-0.32%) | $10,351,594.62 |
| 28 | 05/15/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 20,370 (-66) (-0.32%) | $9,516,456.60 |
| 29 | 05/15/2024 | CATERPILLAR INC | CAT | 149123101 | 1.08% | 26,148 (-84) (-0.32%) | $9,365,690.64 |
| 30 | 05/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.05% | 424,265 (-1,369) (-0.32%) | $9,096,241.60 |
| 31 | 05/15/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.70% | 1,538,844 (-4,965) (-0.32%) | $6,093,822.24 |
| 32 | 05/15/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.59% | 9,878,400 (-31,867) (-0.32%) | $5,141,707.20 |
| 33 | 05/15/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.50% | 830,253 (-2,679) (-0.32%) | $4,309,013.07 |
| 34 | 05/15/2024 | VUZIX CORP | VUZI | 92921W300 | 0.36% | 2,072,452 (-6,686) (-0.32%) | $3,108,678.00 |
| 35 | 05/15/2024 | VELO3D INC | VLD | 92259N104 | 0.16% | 5,879,862 (-205,161) (-3.37%) | $1,355,896.18 |
| 36 | 05/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,175,035 (170,211) (16.94%) | $1,175,035.06 | |
| 37 | 05/15/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 297 (0) (0%) | $105.67 |
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