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 | 05/29/2024 | TESLA INC | TSLA | 88160R101 | 10.78% | 521,360 (0) (0%) | $92,150,380.00 |
| 2 | 05/29/2024 | TERADYNE INC | TER | 880770102 | 10.63% | 625,329 (0) (0%) | $90,816,530.67 |
| 3 | 05/29/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.83% | 3,854,772 (0) (0%) | $84,034,029.60 |
| 4 | 05/29/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.54% | 1,888,457 (0) (0%) | $55,860,558.06 |
| 5 | 05/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.27% | 2,855,749 (0) (0%) | $53,545,293.75 |
| 6 | 05/29/2024 | TRIMBLE INC | TRMB | 896239100 | 5.95% | 911,430 (0) (0%) | $50,876,022.60 |
| 7 | 05/29/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.49% | 235,818 (0) (0%) | $46,880,618.40 |
| 8 | 05/29/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.76% | 1,093,544 (0) (0%) | $32,128,322.72 |
| 9 | 05/29/2024 | DEERE & CO | DE | 244199105 | 3.24% | 75,004 (0) (0%) | $27,696,727.08 |
| 10 | 05/29/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.90% | 155,317 (0) (0%) | $24,759,082.97 |
| 11 | 05/29/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.51% | 6,694,487 (0) (0%) | $21,422,358.40 |
| 12 | 05/29/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.49% | 18,651 (0) (0%) | $21,243,675.51 |
| 13 | 05/29/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.47% | 4,801,779 (0) (0%) | $21,079,809.81 |
| 14 | 05/29/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.16% | 107,719 (0) (0%) | $18,485,657.59 |
| 15 | 05/29/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.14% | 102,617 (0) (0%) | $18,267,878.34 |
| 16 | 05/29/2024 | QUALCOMM INC | QCOM | 747525103 | 1.92% | 76,916 (0) (0%) | $16,389,261.28 |
| 17 | 05/29/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.70% | 4,655,701 (0) (0%) | $14,525,787.12 |
| 18 | 05/29/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.68% | 24,456 (0) (0%) | $14,378,660.64 |
| 19 | 05/29/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.64% | 34,915 (0) (0%) | $14,001,962.45 |
| 20 | 05/29/2024 | CAMECO CORP | CCJ | 13321L108 | 1.55% | 244,531 (0) (0%) | $13,236,463.03 |
| 21 | 05/29/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.47% | 64,838 (0) (0%) | $12,526,701.60 |
| 22 | 05/29/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.37% | 257,520 (0) (0%) | $11,670,806.40 |
| 23 | 05/29/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 27,559 (0) (0%) | $10,884,427.05 |
| 24 | 05/29/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.24% | 2,183,716 (0) (0%) | $10,612,859.76 |
| 25 | 05/29/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.24% | 200,716 (0) (0%) | $10,586,765.42 |
| 26 | 05/29/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.22% | 544,454 (-40,441) (-6.91%) | $10,388,182.32 |
| 27 | 05/29/2024 | ANSYS INC | ANSS | 03662Q105 | 1.20% | 31,253 (0) (0%) | $10,253,484.24 |
| 28 | 05/29/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.08% | 20,040 (0) (0%) | $9,187,939.20 |
| 29 | 05/29/2024 | CATERPILLAR INC | CAT | 149123101 | 1.04% | 25,728 (0) (0%) | $8,913,980.16 |
| 30 | 05/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.03% | 417,420 (0) (0%) | $8,786,691.00 |
| 31 | 05/29/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.66% | 1,529,758 (15,739) (1.04%) | $5,629,509.44 |
| 32 | 05/29/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.49% | 816,859 (0) (0%) | $4,174,149.49 |
| 33 | 05/29/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.49% | 9,730,924 (11,863) (0.12%) | $4,184,297.32 |
| 34 | 05/29/2024 | VUZIX CORP | VUZI | 92921W300 | 0.38% | 2,039,021 (0) (0%) | $3,282,823.81 |
| 35 | 05/29/2024 | VELO3D INC | VLD | 92259N104 | 0.12% | 5,618,946 (0) (0%) | $991,743.97 |
| 36 | 05/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 701,909 (-1,674) (-0.24%) | $701,908.93 |
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