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 | 10/02/2023 | TESLA INC | TSLA | 88160R101 | 13.89% | 558,434 (0) (0%) | $139,731,355.48 |
| 2 | 10/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.66% | 5,090,696 (0) (0%) | $87,101,808.56 |
| 3 | 10/02/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.55% | 5,056,698 (0) (0%) | $75,951,603.96 |
| 4 | 10/02/2023 | TRIMBLE INC | TRMB | 896239100 | 7.22% | 1,347,835 (0) (0%) | $72,594,393.10 |
| 5 | 10/02/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.70% | 1,482,080 (0) (0%) | $67,419,819.20 |
| 6 | 10/02/2023 | TERADYNE INC | TER | 880770102 | 6.64% | 665,136 (0) (0%) | $66,819,562.56 |
| 7 | 10/02/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.94% | 7,821,060 (0) (0%) | $39,574,563.60 |
| 8 | 10/02/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.91% | 352,286 (0) (0%) | $39,290,457.58 |
| 9 | 10/02/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.78% | 1,409,492 (0) (0%) | $38,013,999.24 |
| 10 | 10/02/2023 | DEERE & CO | DE | 244199105 | 3.53% | 94,192 (0) (0%) | $35,546,176.96 |
| 11 | 10/02/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.79% | 64,520 (0) (0%) | $28,065,554.80 |
| 12 | 10/02/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.34% | 178,701 (0) (0%) | $23,561,726.85 |
| 13 | 10/02/2023 | CATERPILLAR INC | CAT | 149123101 | 1.88% | 69,109 (0) (0%) | $18,866,757.00 |
| 14 | 10/02/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.72% | 323,388 (0) (0%) | $17,336,830.68 |
| 15 | 10/02/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.71% | 11,836,732 (0) (0%) | $17,163,261.40 |
| 16 | 10/02/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 81,452 (0) (0%) | $16,125,866.96 |
| 17 | 10/02/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.58% | 34,566 (0) (0%) | $15,864,757.02 |
| 18 | 10/02/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.54% | 492,102 (0) (0%) | $15,447,081.78 |
| 19 | 10/02/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.45% | 168,054 (0) (0%) | $14,603,892.60 |
| 20 | 10/02/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.41% | 3,246,593 (0) (0%) | $14,220,077.34 |
| 21 | 10/02/2023 | CAMECO CORP | CCJ | 13321L108 | 1.33% | 337,315 (0) (0%) | $13,371,166.60 |
| 22 | 10/02/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.32% | 5,122,880 (0) (0%) | $13,268,259.20 |
| 23 | 10/02/2023 | ANSYS INC | ANSS | 03662Q105 | 1.30% | 43,983 (0) (0%) | $13,087,141.65 |
| 24 | 10/02/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 31,829 (0) (0%) | $13,004,692.82 |
| 25 | 10/02/2023 | VELO3D INC | VLD | 92259N104 | 1.27% | 8,184,674 (0) (0%) | $12,768,091.44 |
| 26 | 10/02/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.27% | 1,980,717 (0) (0%) | $12,775,624.65 |
| 27 | 10/02/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.14% | 185,322 (0) (0%) | $11,415,835.20 |
| 28 | 10/02/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.08% | 37,117 (0) (0%) | $10,848,927.93 |
| 29 | 10/02/2023 | VUZIX CORP | VUZI | 92921W300 | 1.00% | 2,764,672 (0) (0%) | $10,035,759.36 |
| 30 | 10/02/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.97% | 23,770 (0) (0%) | $9,720,979.20 |
| 31 | 10/02/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.96% | 293,043 (0) (0%) | $9,661,627.71 |
| 32 | 10/02/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.93% | 1,901,268 (0) (0%) | $9,335,225.88 |
| 33 | 10/02/2023 | STRATASYS LTD | SSYS | M85548101 | 0.70% | 516,671 (0) (0%) | $7,031,892.31 |
| 34 | 10/02/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.62% | 61,008 (0) (0%) | $6,272,842.56 |
| 35 | 10/02/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 1,025,817 (0) (0%) | $5,631,735.33 |
| 36 | 10/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 2,352,614 (237,998) (11.25%) | $2,352,613.64 | |
| 37 | 10/02/2023 | 2U INC | TWOU | 90214J101 | 0.17% | 708,114 (0) (0%) | $1,749,041.58 |
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