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 | 05/21/2024 | TESLA INC | TSLA | 88160R101 | 10.55% | 526,488 (-3,418) (-0.65%) | $92,109,075.60 |
| 2 | 05/21/2024 | TERADYNE INC | TER | 880770102 | 10.09% | 631,480 (-4,100) (-0.65%) | $88,097,774.80 |
| 3 | 05/21/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.65% | 3,892,690 (-25,278) (-0.65%) | $84,237,811.60 |
| 4 | 05/21/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.87% | 1,907,034 (-12,384) (-0.65%) | $59,957,148.96 |
| 5 | 05/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.71% | 2,883,840 (-18,728) (-0.65%) | $58,570,790.40 |
| 6 | 05/21/2024 | TRIMBLE INC | TRMB | 896239100 | 6.04% | 920,395 (-5,976) (-0.65%) | $52,757,041.40 |
| 7 | 05/21/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.38% | 238,137 (-1,546) (-0.65%) | $46,948,709.55 |
| 8 | 05/21/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.82% | 1,104,302 (-7,172) (-0.65%) | $33,305,748.32 |
| 9 | 05/21/2024 | DEERE & CO | DE | 244199105 | 3.40% | 75,742 (-492) (-0.65%) | $29,651,478.16 |
| 10 | 05/21/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.84% | 6,760,339 (-43,902) (-0.65%) | $24,810,444.13 |
| 11 | 05/21/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.76% | 156,844 (-1,018) (-0.64%) | $24,083,396.20 |
| 12 | 05/21/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.44% | 4,849,012 (-31,490) (-0.65%) | $21,335,652.80 |
| 13 | 05/21/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 103,628 (-674) (-0.65%) | $18,493,452.88 |
| 14 | 05/21/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.07% | 108,778 (9,821) (9.92%) | $18,093,044.74 |
| 15 | 05/21/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.04% | 18,834 (-122) (-0.64%) | $17,850,865.20 |
| 16 | 05/21/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.77% | 4,701,498 (-30,532) (-0.65%) | $15,420,913.44 |
| 17 | 05/21/2024 | QUALCOMM INC | QCOM | 747525103 | 1.76% | 77,672 (-504) (-0.64%) | $15,360,414.72 |
| 18 | 05/21/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.62% | 35,260 (-230) (-0.65%) | $14,105,057.80 |
| 19 | 05/21/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.62% | 24,696 (-160) (-0.64%) | $14,184,888.48 |
| 20 | 05/21/2024 | CAMECO CORP | CCJ | 13321L108 | 1.53% | 246,937 (-1,604) (-0.65%) | $13,334,598.00 |
| 21 | 05/21/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.47% | 65,477 (-426) (-0.65%) | $12,857,718.49 |
| 22 | 05/21/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.44% | 590,650 (-47,268) (-7.41%) | $12,563,125.50 |
| 23 | 05/21/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.40% | 260,055 (-1,688) (-0.64%) | $12,235,587.75 |
| 24 | 05/21/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.33% | 202,690 (-1,316) (-0.65%) | $11,654,675.00 |
| 25 | 05/21/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 27,829 (-180) (-0.64%) | $11,341,708.95 |
| 26 | 05/21/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.25% | 2,205,197 (-14,322) (-0.65%) | $10,915,725.15 |
| 27 | 05/21/2024 | ANSYS INC | ANSS | 03662Q105 | 1.19% | 31,561 (-206) (-0.65%) | $10,370,628.99 |
| 28 | 05/21/2024 | CATERPILLAR INC | CAT | 149123101 | 1.08% | 25,980 (-168) (-0.64%) | $9,424,245.00 |
| 29 | 05/21/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.08% | 20,238 (-132) (-0.65%) | $9,452,765.04 |
| 30 | 05/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.04% | 421,527 (-2,738) (-0.65%) | $9,113,413.74 |
| 31 | 05/21/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.64% | 1,528,914 (-9,930) (-0.65%) | $5,611,114.38 |
| 32 | 05/21/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.51% | 9,814,664 (-63,736) (-0.65%) | $4,427,394.93 |
| 33 | 05/21/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.50% | 824,895 (-5,358) (-0.65%) | $4,371,943.50 |
| 34 | 05/21/2024 | VUZIX CORP | VUZI | 92921W300 | 0.38% | 2,059,080 (-13,372) (-0.65%) | $3,294,528.00 |
| 35 | 05/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,537,036 (42,818) (2.87%) | $1,537,035.79 | |
| 36 | 05/21/2024 | VELO3D INC | VLD | 92259N104 | 0.13% | 5,674,222 (-36,848) (-0.65%) | $1,135,411.82 |
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