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 | 05/24/2024 | TESLA INC | TSLA | 88160R101 | 10.73% | 523,070 (-1,709) (-0.33%) | $90,878,181.80 |
| 2 | 05/24/2024 | TERADYNE INC | TER | 880770102 | 10.39% | 627,380 (-2,050) (-0.33%) | $87,990,045.00 |
| 3 | 05/24/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.68% | 3,867,412 (-12,639) (-0.33%) | $81,989,134.40 |
| 4 | 05/24/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.56% | 1,894,650 (-6,192) (-0.33%) | $55,551,138.00 |
| 5 | 05/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.44% | 2,865,114 (-9,363) (-0.33%) | $54,551,770.56 |
| 6 | 05/24/2024 | TRIMBLE INC | TRMB | 896239100 | 6.14% | 914,419 (-2,988) (-0.33%) | $52,003,008.53 |
| 7 | 05/24/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.51% | 236,591 (-773) (-0.33%) | $46,658,111.11 |
| 8 | 05/24/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.80% | 1,097,130 (-3,586) (-0.33%) | $32,233,679.40 |
| 9 | 05/24/2024 | DEERE & CO | DE | 244199105 | 3.37% | 75,250 (-246) (-0.33%) | $28,537,810.00 |
| 10 | 05/24/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.89% | 155,826 (-509) (-0.33%) | $24,478,706.34 |
| 11 | 05/24/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.60% | 6,716,439 (-21,950) (-0.33%) | $22,029,919.92 |
| 12 | 05/24/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.40% | 4,817,524 (-15,744) (-0.33%) | $20,329,951.28 |
| 13 | 05/24/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.29% | 18,712 (-61) (-0.32%) | $19,422,868.88 |
| 14 | 05/24/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 102,954 (-337) (-0.33%) | $18,023,127.24 |
| 15 | 05/24/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.05% | 108,072 (-353) (-0.33%) | $17,337,990.96 |
| 16 | 05/24/2024 | QUALCOMM INC | QCOM | 747525103 | 1.84% | 77,168 (-252) (-0.33%) | $15,569,415.68 |
| 17 | 05/24/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.72% | 4,670,968 (-15,265) (-0.33%) | $14,573,420.16 |
| 18 | 05/24/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.70% | 24,536 (-80) (-0.32%) | $14,385,456.80 |
| 19 | 05/24/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.65% | 35,030 (-115) (-0.33%) | $13,955,601.70 |
| 20 | 05/24/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.51% | 65,051 (-213) (-0.33%) | $12,760,404.16 |
| 21 | 05/24/2024 | CAMECO CORP | CCJ | 13321L108 | 1.50% | 245,333 (-802) (-0.33%) | $12,681,262.77 |
| 22 | 05/24/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.37% | 258,365 (-845) (-0.33%) | $11,564,417.40 |
| 23 | 05/24/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.36% | 586,814 (-1,918) (-0.33%) | $11,501,554.40 |
| 24 | 05/24/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 27,649 (-90) (-0.32%) | $11,086,696.02 |
| 25 | 05/24/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.26% | 201,374 (-658) (-0.33%) | $10,686,918.18 |
| 26 | 05/24/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.24% | 2,190,877 (-7,160) (-0.33%) | $10,538,118.37 |
| 27 | 05/24/2024 | ANSYS INC | ANSS | 03662Q105 | 1.21% | 31,355 (-103) (-0.33%) | $10,290,083.90 |
| 28 | 05/24/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 20,106 (-66) (-0.33%) | $9,391,110.48 |
| 29 | 05/24/2024 | CATERPILLAR INC | CAT | 149123101 | 1.07% | 25,812 (-84) (-0.32%) | $9,052,268.40 |
| 30 | 05/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.02% | 418,789 (-1,369) (-0.33%) | $8,677,308.08 |
| 31 | 05/24/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.62% | 1,518,985 (-4,964) (-0.33%) | $5,286,067.80 |
| 32 | 05/24/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.50% | 819,538 (-2,679) (-0.33%) | $4,212,425.32 |
| 33 | 05/24/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.47% | 9,750,930 (-31,867) (-0.33%) | $4,005,682.04 |
| 34 | 05/24/2024 | VUZIX CORP | VUZI | 92921W300 | 0.37% | 2,045,708 (-6,686) (-0.33%) | $3,170,847.40 |
| 35 | 05/24/2024 | VELO3D INC | VLD | 92259N104 | 0.12% | 5,637,373 (-18,423) (-0.33%) | $1,034,457.95 |
| 36 | 05/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 705,303 (0) (0%) | $705,302.73 |
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