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 | 10/03/2023 | TESLA INC | TSLA | 88160R101 | 14.05% | 555,518 (-2,916) (-0.52%) | $139,768,328.80 |
| 2 | 10/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.78% | 5,064,112 (-26,584) (-0.52%) | $87,305,290.88 |
| 3 | 10/03/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.62% | 5,030,292 (-26,406) (-0.52%) | $75,806,500.44 |
| 4 | 10/03/2023 | TRIMBLE INC | TRMB | 896239100 | 7.12% | 1,340,797 (-7,038) (-0.52%) | $70,847,713.48 |
| 5 | 10/03/2023 | TERADYNE INC | TER | 880770102 | 6.70% | 661,662 (-3,474) (-0.52%) | $66,609,513.54 |
| 6 | 10/03/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.58% | 1,474,340 (-7,740) (-0.52%) | $65,460,696.00 |
| 7 | 10/03/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.84% | 350,446 (-1,840) (-0.52%) | $38,219,640.76 |
| 8 | 10/03/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.79% | 7,780,218 (-40,842) (-0.52%) | $37,656,255.12 |
| 9 | 10/03/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.76% | 1,402,132 (-7,360) (-0.52%) | $37,448,141.46 |
| 10 | 10/03/2023 | DEERE & CO | DE | 244199105 | 3.52% | 93,700 (-492) (-0.52%) | $35,028,808.00 |
| 11 | 10/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.89% | 64,184 (-336) (-0.52%) | $28,742,878.88 |
| 12 | 10/03/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.42% | 177,767 (-934) (-0.52%) | $24,028,765.39 |
| 13 | 10/03/2023 | CATERPILLAR INC | CAT | 149123101 | 1.88% | 68,747 (-362) (-0.52%) | $18,679,934.84 |
| 14 | 10/03/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.71% | 321,700 (-1,688) (-0.52%) | $17,008,279.00 |
| 15 | 10/03/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.67% | 11,800,427 (-36,305) (-0.31%) | $16,638,602.07 |
| 16 | 10/03/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 81,026 (-426) (-0.52%) | $16,368,062.26 |
| 17 | 10/03/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.60% | 34,386 (-180) (-0.52%) | $15,948,914.52 |
| 18 | 10/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.50% | 489,532 (-2,570) (-0.52%) | $14,950,307.28 |
| 19 | 10/03/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.47% | 167,176 (-878) (-0.52%) | $14,652,976.40 |
| 20 | 10/03/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.43% | 3,229,639 (-16,954) (-0.52%) | $14,178,115.21 |
| 21 | 10/03/2023 | VELO3D INC | VLD | 92259N104 | 1.33% | 8,141,932 (-42,742) (-0.52%) | $13,189,929.84 |
| 22 | 10/03/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.32% | 5,096,126 (-26,754) (-0.52%) | $13,148,005.08 |
| 23 | 10/03/2023 | ANSYS INC | ANSS | 03662Q105 | 1.31% | 43,753 (-230) (-0.52%) | $13,012,142.20 |
| 24 | 10/03/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 31,663 (-166) (-0.52%) | $12,737,391.64 |
| 25 | 10/03/2023 | CAMECO CORP | CCJ | 13321L108 | 1.27% | 335,553 (-1,762) (-0.52%) | $12,606,726.21 |
| 26 | 10/03/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.23% | 1,970,373 (-10,344) (-0.52%) | $12,196,608.87 |
| 27 | 10/03/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.14% | 184,354 (-968) (-0.52%) | $11,306,430.82 |
| 28 | 10/03/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.09% | 36,923 (-194) (-0.52%) | $10,891,546.54 |
| 29 | 10/03/2023 | VUZIX CORP | VUZI | 92921W300 | 1.00% | 2,750,234 (-14,438) (-0.52%) | $9,900,842.40 |
| 30 | 10/03/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.97% | 23,646 (-124) (-0.52%) | $9,643,311.72 |
| 31 | 10/03/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.95% | 291,513 (-1,530) (-0.52%) | $9,465,427.11 |
| 32 | 10/03/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.88% | 1,891,340 (-9,928) (-0.52%) | $8,794,731.00 |
| 33 | 10/03/2023 | STRATASYS LTD | SSYS | M85548101 | 0.68% | 513,973 (-2,698) (-0.52%) | $6,743,325.76 |
| 34 | 10/03/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.63% | 60,690 (-318) (-0.52%) | $6,267,456.30 |
| 35 | 10/03/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 1,020,459 (-5,358) (-0.52%) | $5,551,296.96 |
| 36 | 10/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 2,326,884 (-25,730) (-1.09%) | $2,326,883.80 | |
| 37 | 10/03/2023 | 2U INC | TWOU | 90214J101 | 0.17% | 704,416 (-3,698) (-0.52%) | $1,662,421.76 |
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