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 | 05/28/2024 | TESLA INC | TSLA | 88160R101 | 10.91% | 521,360 (-1,710) (-0.33%) | $93,448,566.40 |
| 2 | 05/28/2024 | TERADYNE INC | TER | 880770102 | 10.52% | 625,329 (-2,051) (-0.33%) | $90,053,629.29 |
| 3 | 05/28/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.70% | 3,854,772 (-12,640) (-0.33%) | $83,031,788.88 |
| 4 | 05/28/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.61% | 1,888,457 (-6,193) (-0.33%) | $56,615,940.86 |
| 5 | 05/28/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.33% | 2,855,749 (-9,365) (-0.33%) | $54,202,116.02 |
| 6 | 05/28/2024 | TRIMBLE INC | TRMB | 896239100 | 6.04% | 911,430 (-2,989) (-0.33%) | $51,769,224.00 |
| 7 | 05/28/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.50% | 235,818 (-773) (-0.33%) | $47,109,361.86 |
| 8 | 05/28/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.74% | 1,093,544 (-3,586) (-0.33%) | $32,040,839.20 |
| 9 | 05/28/2024 | DEERE & CO | DE | 244199105 | 3.28% | 75,004 (-246) (-0.33%) | $28,123,499.84 |
| 10 | 05/28/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.90% | 155,317 (-509) (-0.33%) | $24,850,720.00 |
| 11 | 05/28/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.58% | 6,694,487 (-21,952) (-0.33%) | $22,091,807.10 |
| 12 | 05/28/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.36% | 4,801,779 (-15,745) (-0.33%) | $20,215,489.59 |
| 13 | 05/28/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.32% | 18,651 (-61) (-0.33%) | $19,857,533.19 |
| 14 | 05/28/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 102,617 (-337) (-0.33%) | $18,094,455.61 |
| 15 | 05/28/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.09% | 107,719 (-353) (-0.33%) | $17,920,132.84 |
| 16 | 05/28/2024 | QUALCOMM INC | QCOM | 747525103 | 1.89% | 76,916 (-252) (-0.33%) | $16,180,049.76 |
| 17 | 05/28/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.75% | 4,655,701 (-15,267) (-0.33%) | $14,944,800.21 |
| 18 | 05/28/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.68% | 24,456 (-80) (-0.33%) | $14,365,454.40 |
| 19 | 05/28/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.65% | 34,915 (-115) (-0.33%) | $14,135,337.75 |
| 20 | 05/28/2024 | CAMECO CORP | CCJ | 13321L108 | 1.51% | 244,531 (-802) (-0.33%) | $12,957,697.69 |
| 21 | 05/28/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.50% | 64,838 (-213) (-0.33%) | $12,875,530.04 |
| 22 | 05/28/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.36% | 257,520 (-845) (-0.33%) | $11,678,532.00 |
| 23 | 05/28/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.32% | 584,895 (-1,919) (-0.33%) | $11,346,963.00 |
| 24 | 05/28/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 27,559 (-90) (-0.33%) | $11,092,221.91 |
| 25 | 05/28/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.25% | 2,183,716 (-7,161) (-0.33%) | $10,722,045.56 |
| 26 | 05/28/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.25% | 200,716 (-658) (-0.33%) | $10,718,234.40 |
| 27 | 05/28/2024 | ANSYS INC | ANSS | 03662Q105 | 1.21% | 31,253 (-102) (-0.33%) | $10,348,180.83 |
| 28 | 05/28/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 20,040 (-66) (-0.33%) | $9,365,694.00 |
| 29 | 05/28/2024 | CATERPILLAR INC | CAT | 149123101 | 1.05% | 25,728 (-84) (-0.33%) | $8,976,499.20 |
| 30 | 05/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.02% | 417,420 (-1,369) (-0.33%) | $8,769,994.20 |
| 31 | 05/28/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.62% | 1,514,019 (-4,966) (-0.33%) | $5,299,066.50 |
| 32 | 05/28/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.49% | 816,859 (-2,679) (-0.33%) | $4,182,318.08 |
| 33 | 05/28/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.47% | 9,719,061 (-31,869) (-0.33%) | $4,039,241.75 |
| 34 | 05/28/2024 | VUZIX CORP | VUZI | 92921W300 | 0.37% | 2,039,021 (-6,687) (-0.33%) | $3,180,872.76 |
| 35 | 05/28/2024 | VELO3D INC | VLD | 92259N104 | 0.13% | 5,618,946 (-18,427) (-0.33%) | $1,103,560.99 |
| 36 | 05/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 703,583 (-1,720) (-0.24%) | $703,583.30 |
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