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 | 05/22/2024 | TESLA INC | TSLA | 88160R101 | 11.23% | 526,488 (0) (0%) | $98,242,660.80 |
| 2 | 05/22/2024 | TERADYNE INC | TER | 880770102 | 10.12% | 631,480 (0) (0%) | $88,577,699.60 |
| 3 | 05/22/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.66% | 3,892,690 (0) (0%) | $84,471,373.00 |
| 4 | 05/22/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.79% | 1,907,034 (0) (0%) | $59,423,179.44 |
| 5 | 05/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.56% | 2,883,840 (0) (0%) | $57,388,416.00 |
| 6 | 05/22/2024 | TRIMBLE INC | TRMB | 896239100 | 6.03% | 920,395 (0) (0%) | $52,738,633.50 |
| 7 | 05/22/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.36% | 238,137 (0) (0%) | $46,860,598.86 |
| 8 | 05/22/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.78% | 1,104,302 (0) (0%) | $33,095,820.51 |
| 9 | 05/22/2024 | DEERE & CO | DE | 244199105 | 3.35% | 75,742 (0) (0%) | $29,292,461.08 |
| 10 | 05/22/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.75% | 156,844 (0) (0%) | $24,102,217.48 |
| 11 | 05/22/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.69% | 6,760,339 (0) (0%) | $23,525,979.72 |
| 12 | 05/22/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.47% | 4,849,012 (0) (0%) | $21,626,593.52 |
| 13 | 05/22/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 103,628 (0) (0%) | $18,605,371.12 |
| 14 | 05/22/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.05% | 108,778 (0) (0%) | $17,911,385.48 |
| 15 | 05/22/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.05% | 18,834 (0) (0%) | $17,964,999.24 |
| 16 | 05/22/2024 | QUALCOMM INC | QCOM | 747525103 | 1.78% | 77,672 (0) (0%) | $15,600,421.20 |
| 17 | 05/22/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.71% | 4,701,498 (0) (0%) | $14,950,763.64 |
| 18 | 05/22/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.62% | 35,260 (0) (0%) | $14,178,398.60 |
| 19 | 05/22/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.61% | 24,696 (0) (0%) | $14,114,504.88 |
| 20 | 05/22/2024 | CAMECO CORP | CCJ | 13321L108 | 1.52% | 246,937 (0) (0%) | $13,267,925.01 |
| 21 | 05/22/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.49% | 65,477 (0) (0%) | $13,069,209.20 |
| 22 | 05/22/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.39% | 590,650 (0) (0%) | $12,143,764.00 |
| 23 | 05/22/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.38% | 260,055 (0) (0%) | $12,089,956.95 |
| 24 | 05/22/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 27,829 (0) (0%) | $11,351,449.10 |
| 25 | 05/22/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.30% | 202,690 (0) (0%) | $11,348,613.10 |
| 26 | 05/22/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.23% | 2,205,197 (0) (0%) | $10,783,413.33 |
| 27 | 05/22/2024 | ANSYS INC | ANSS | 03662Q105 | 1.18% | 31,561 (0) (0%) | $10,313,819.19 |
| 28 | 05/22/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.08% | 20,238 (0) (0%) | $9,477,657.78 |
| 29 | 05/22/2024 | CATERPILLAR INC | CAT | 149123101 | 1.07% | 25,980 (0) (0%) | $9,328,638.60 |
| 30 | 05/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.02% | 421,527 (0) (0%) | $8,953,233.48 |
| 31 | 05/22/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.63% | 1,528,914 (0) (0%) | $5,488,801.26 |
| 32 | 05/22/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.51% | 9,814,664 (0) (0%) | $4,455,857.46 |
| 33 | 05/22/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.49% | 824,895 (0) (0%) | $4,305,951.90 |
| 34 | 05/22/2024 | VUZIX CORP | VUZI | 92921W300 | 0.36% | 2,059,080 (0) (0%) | $3,170,983.20 |
| 35 | 05/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,537,036 (0) (0%) | $1,537,035.79 | |
| 36 | 05/22/2024 | VELO3D INC | VLD | 92259N104 | 0.13% | 5,674,222 (0) (0%) | $1,107,040.71 |
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