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 | 05/23/2024 | TESLA INC | TSLA | 88160R101 | 10.94% | 524,779 (-1,709) (-0.32%) | $94,517,945.69 |
| 2 | 05/23/2024 | TERADYNE INC | TER | 880770102 | 10.41% | 629,430 (-2,050) (-0.32%) | $89,920,369.80 |
| 3 | 05/23/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.62% | 3,880,051 (-12,639) (-0.32%) | $83,071,891.91 |
| 4 | 05/23/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.73% | 1,900,842 (-6,192) (-0.32%) | $58,127,748.36 |
| 5 | 05/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.52% | 2,874,477 (-9,363) (-0.32%) | $56,311,004.43 |
| 6 | 05/23/2024 | TRIMBLE INC | TRMB | 896239100 | 6.12% | 917,407 (-2,988) (-0.32%) | $52,842,643.20 |
| 7 | 05/23/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.39% | 237,364 (-773) (-0.32%) | $46,566,069.52 |
| 8 | 05/23/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.74% | 1,100,716 (-3,586) (-0.32%) | $32,339,036.08 |
| 9 | 05/23/2024 | DEERE & CO | DE | 244199105 | 3.37% | 75,496 (-246) (-0.32%) | $29,142,210.96 |
| 10 | 05/23/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.83% | 156,335 (-509) (-0.32%) | $24,411,710.25 |
| 11 | 05/23/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.67% | 6,738,389 (-21,950) (-0.32%) | $23,045,290.38 |
| 12 | 05/23/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.43% | 4,833,268 (-15,744) (-0.32%) | $20,976,383.12 |
| 13 | 05/23/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 103,291 (-337) (-0.33%) | $18,385,798.00 |
| 14 | 05/23/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.08% | 108,425 (-353) (-0.32%) | $17,946,506.00 |
| 15 | 05/23/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.06% | 18,773 (-61) (-0.32%) | $17,824,963.50 |
| 16 | 05/23/2024 | QUALCOMM INC | QCOM | 747525103 | 1.82% | 77,420 (-252) (-0.32%) | $15,710,840.60 |
| 17 | 05/23/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.71% | 4,686,233 (-15,265) (-0.32%) | $14,808,496.28 |
| 18 | 05/23/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.63% | 35,145 (-115) (-0.33%) | $14,089,630.50 |
| 19 | 05/23/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.63% | 24,616 (-80) (-0.32%) | $14,108,168.08 |
| 20 | 05/23/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.51% | 65,264 (-213) (-0.33%) | $13,006,462.56 |
| 21 | 05/23/2024 | CAMECO CORP | CCJ | 13321L108 | 1.49% | 246,135 (-802) (-0.32%) | $12,833,478.90 |
| 22 | 05/23/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.39% | 588,732 (-1,918) (-0.32%) | $12,039,569.40 |
| 23 | 05/23/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.38% | 259,210 (-845) (-0.32%) | $11,946,988.90 |
| 24 | 05/23/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 27,739 (-90) (-0.32%) | $11,351,353.58 |
| 25 | 05/23/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.28% | 202,032 (-658) (-0.32%) | $11,012,764.32 |
| 26 | 05/23/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.24% | 2,198,037 (-7,160) (-0.32%) | $10,704,440.19 |
| 27 | 05/23/2024 | ANSYS INC | ANSS | 03662Q105 | 1.19% | 31,458 (-103) (-0.33%) | $10,266,632.88 |
| 28 | 05/23/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 20,172 (-66) (-0.33%) | $9,474,990.12 |
| 29 | 05/23/2024 | CATERPILLAR INC | CAT | 149123101 | 1.07% | 25,896 (-84) (-0.32%) | $9,217,422.24 |
| 30 | 05/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.03% | 420,158 (-1,369) (-0.32%) | $8,894,744.86 |
| 31 | 05/23/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.63% | 1,523,949 (-4,965) (-0.32%) | $5,425,258.44 |
| 32 | 05/23/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.49% | 822,217 (-2,678) (-0.32%) | $4,226,195.38 |
| 33 | 05/23/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.48% | 9,782,797 (-31,867) (-0.32%) | $4,177,254.32 |
| 34 | 05/23/2024 | VUZIX CORP | VUZI | 92921W300 | 0.37% | 2,052,394 (-6,686) (-0.32%) | $3,181,210.70 |
| 35 | 05/23/2024 | VELO3D INC | VLD | 92259N104 | 0.12% | 5,655,796 (-18,426) (-0.32%) | $1,074,601.24 |
| 36 | 05/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 705,303 (-831,733) (-54.11%) | $705,302.73 |
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