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 | 09/28/2023 | TESLA INC | TSLA | 88160R101 | 13.72% | 558,434 (-1,458) (-0.26%) | $134,303,377.00 |
| 2 | 09/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.47% | 5,090,696 (-13,292) (-0.26%) | $82,927,437.84 |
| 3 | 09/28/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.70% | 5,056,698 (-13,204) (-0.26%) | $75,395,367.18 |
| 4 | 09/28/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.90% | 1,482,080 (-3,870) (-0.26%) | $67,582,848.00 |
| 5 | 09/28/2023 | TRIMBLE INC | TRMB | 896239100 | 6.77% | 1,347,835 (-3,519) (-0.26%) | $66,326,960.35 |
| 6 | 09/28/2023 | TERADYNE INC | TER | 880770102 | 6.55% | 665,136 (-757) (-0.11%) | $64,172,321.28 |
| 7 | 09/28/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.08% | 1,409,492 (-11,983) (-0.84%) | $39,959,098.20 |
| 8 | 09/28/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.96% | 352,286 (-920) (-0.26%) | $38,807,825.76 |
| 9 | 09/28/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.92% | 7,821,060 (-20,421) (-0.26%) | $38,401,404.60 |
| 10 | 09/28/2023 | DEERE & CO | DE | 244199105 | 3.70% | 94,192 (-246) (-0.26%) | $36,203,637.12 |
| 11 | 09/28/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.80% | 64,520 (-168) (-0.26%) | $27,400,353.60 |
| 12 | 09/28/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.40% | 178,701 (-467) (-0.26%) | $23,492,033.46 |
| 13 | 09/28/2023 | CATERPILLAR INC | CAT | 149123101 | 1.92% | 69,109 (-181) (-0.26%) | $18,846,715.39 |
| 14 | 09/28/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.73% | 323,388 (-844) (-0.26%) | $16,974,636.12 |
| 15 | 09/28/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.72% | 11,800,241 (-30,811) (-0.26%) | $16,874,344.63 |
| 16 | 09/28/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 81,452 (-213) (-0.26%) | $15,975,995.28 |
| 17 | 09/28/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.58% | 34,566 (-90) (-0.26%) | $15,440,977.86 |
| 18 | 09/28/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.54% | 492,102 (-1,285) (-0.26%) | $15,038,637.12 |
| 19 | 09/28/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.47% | 168,054 (-439) (-0.26%) | $14,358,533.76 |
| 20 | 09/28/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.43% | 3,246,593 (-8,477) (-0.26%) | $13,960,349.90 |
| 21 | 09/28/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.41% | 5,122,880 (-13,377) (-0.26%) | $13,780,547.20 |
| 22 | 09/28/2023 | CAMECO CORP | CCJ | 13321L108 | 1.39% | 337,315 (-881) (-0.26%) | $13,610,660.25 |
| 23 | 09/28/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 31,829 (-83) (-0.26%) | $13,159,381.76 |
| 24 | 09/28/2023 | ANSYS INC | ANSS | 03662Q105 | 1.32% | 43,983 (-115) (-0.26%) | $12,945,956.22 |
| 25 | 09/28/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.31% | 1,980,717 (-5,172) (-0.26%) | $12,815,238.99 |
| 26 | 09/28/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.15% | 185,322 (-484) (-0.26%) | $11,250,898.62 |
| 27 | 09/28/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.10% | 37,117 (-97) (-0.26%) | $10,817,007.31 |
| 28 | 09/28/2023 | VUZIX CORP | VUZI | 92921W300 | 1.00% | 2,764,672 (-7,219) (-0.26%) | $9,759,292.16 |
| 29 | 09/28/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.99% | 23,770 (-62) (-0.26%) | $9,715,274.40 |
| 30 | 09/28/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.97% | 293,043 (-765) (-0.26%) | $9,479,941.05 |
| 31 | 09/28/2023 | VELO3D INC | VLD | 92259N104 | 0.95% | 8,184,674 (1,262,010) (18.23%) | $9,330,528.36 |
| 32 | 09/28/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.86% | 1,906,528 (-6,315) (-0.33%) | $8,388,723.20 |
| 33 | 09/28/2023 | STRATASYS LTD | SSYS | M85548101 | 0.65% | 516,671 (-112,279) (-17.85%) | $6,329,219.75 |
| 34 | 09/28/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.61% | 61,008 (-159) (-0.26%) | $5,983,054.56 |
| 35 | 09/28/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 1,025,817 (-2,679) (-0.26%) | $5,570,186.31 |
| 36 | 09/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 2,161,973 (-172,334) (-7.38%) | $2,161,973.18 | |
| 37 | 09/28/2023 | 2U INC | TWOU | 90214J101 | 0.16% | 708,114 (-1,850) (-0.26%) | $1,600,337.64 |
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