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 | 05/16/2024 | TESLA INC | TSLA | 88160R101 | 10.58% | 529,906 (0) (0%) | $92,198,344.94 |
| 2 | 05/16/2024 | TERADYNE INC | TER | 880770102 | 9.63% | 635,580 (0) (0%) | $83,864,781.00 |
| 3 | 05/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.13% | 3,917,968 (0) (0%) | $79,573,930.08 |
| 4 | 05/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.91% | 2,902,568 (0) (0%) | $60,199,260.32 |
| 5 | 05/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.71% | 1,919,418 (0) (0%) | $58,427,083.92 |
| 6 | 05/16/2024 | TRIMBLE INC | TRMB | 896239100 | 6.13% | 926,371 (0) (0%) | $53,433,079.28 |
| 7 | 05/16/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.31% | 239,683 (-902) (-0.37%) | $46,268,406.32 |
| 8 | 05/16/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.86% | 1,111,474 (0) (0%) | $33,666,547.46 |
| 9 | 05/16/2024 | DEERE & CO | DE | 244199105 | 3.62% | 76,234 (0) (0%) | $31,562,400.68 |
| 10 | 05/16/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.04% | 6,804,241 (0) (0%) | $26,468,497.49 |
| 11 | 05/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.82% | 157,862 (0) (0%) | $24,560,169.96 |
| 12 | 05/16/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.43% | 4,880,502 (0) (0%) | $21,181,378.68 |
| 13 | 05/16/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 104,302 (0) (0%) | $18,136,031.76 |
| 14 | 05/16/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.06% | 18,956 (0) (0%) | $17,938,062.80 |
| 15 | 05/16/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.03% | 4,732,030 (0) (0%) | $17,697,792.20 |
| 16 | 05/16/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.81% | 98,957 (0) (0%) | $15,800,464.19 |
| 17 | 05/16/2024 | QUALCOMM INC | QCOM | 747525103 | 1.75% | 78,176 (0) (0%) | $15,213,831.36 |
| 18 | 05/16/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.66% | 24,856 (0) (0%) | $14,421,451.20 |
| 19 | 05/16/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.64% | 637,918 (0) (0%) | $14,276,604.84 |
| 20 | 05/16/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.63% | 35,490 (0) (0%) | $14,174,351.10 |
| 21 | 05/16/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.50% | 65,903 (0) (0%) | $13,092,289.98 |
| 22 | 05/16/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.45% | 261,743 (0) (0%) | $12,592,455.73 |
| 23 | 05/16/2024 | CAMECO CORP | CCJ | 13321L108 | 1.43% | 248,541 (0) (0%) | $12,419,593.77 |
| 24 | 05/16/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.32% | 204,006 (0) (0%) | $11,520,218.82 |
| 25 | 05/16/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.31% | 2,219,519 (0) (0%) | $11,408,327.66 |
| 26 | 05/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 28,009 (0) (0%) | $11,302,191.68 |
| 27 | 05/16/2024 | ANSYS INC | ANSS | 03662Q105 | 1.20% | 31,767 (0) (0%) | $10,479,297.96 |
| 28 | 05/16/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 20,370 (0) (0%) | $9,453,309.60 |
| 29 | 05/16/2024 | CATERPILLAR INC | CAT | 149123101 | 1.08% | 26,148 (0) (0%) | $9,414,325.92 |
| 30 | 05/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.06% | 424,265 (0) (0%) | $9,193,822.55 |
| 31 | 05/16/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.67% | 1,538,844 (0) (0%) | $5,847,607.20 |
| 32 | 05/16/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.58% | 9,878,400 (0) (0%) | $5,078,485.44 |
| 33 | 05/16/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.51% | 830,253 (0) (0%) | $4,450,156.08 |
| 34 | 05/16/2024 | VUZIX CORP | VUZI | 92921W300 | 0.37% | 2,072,452 (0) (0%) | $3,212,300.60 |
| 35 | 05/16/2024 | VELO3D INC | VLD | 92259N104 | 0.16% | 5,711,070 (-168,792) (-2.87%) | $1,370,656.80 |
| 36 | 05/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,249,496 (74,461) (6.34%) | $1,249,496.31 |
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