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 | 10/04/2023 | TESLA INC | TSLA | 88160R101 | 14.11% | 554,060 (-1,458) (-0.26%) | $136,592,411.80 |
| 2 | 10/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.36% | 5,050,820 (-13,292) (-0.26%) | $80,914,136.40 |
| 3 | 10/04/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.66% | 5,017,089 (-13,203) (-0.26%) | $74,152,575.42 |
| 4 | 10/04/2023 | TRIMBLE INC | TRMB | 896239100 | 7.15% | 1,337,278 (-3,519) (-0.26%) | $69,204,136.50 |
| 5 | 10/04/2023 | TERADYNE INC | TER | 880770102 | 6.72% | 659,925 (-1,737) (-0.26%) | $65,042,208.00 |
| 6 | 10/04/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.66% | 1,470,470 (-3,870) (-0.26%) | $64,450,700.10 |
| 7 | 10/04/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.87% | 349,526 (-920) (-0.26%) | $37,420,253.56 |
| 8 | 10/04/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.84% | 7,759,797 (-20,421) (-0.26%) | $37,169,427.63 |
| 9 | 10/04/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.74% | 1,398,452 (-3,680) (-0.26%) | $36,191,937.76 |
| 10 | 10/04/2023 | DEERE & CO | DE | 244199105 | 3.60% | 93,454 (-246) (-0.26%) | $34,837,782.12 |
| 11 | 10/04/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.88% | 64,016 (-168) (-0.26%) | $27,857,842.72 |
| 12 | 10/04/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.44% | 177,300 (-467) (-0.26%) | $23,634,090.00 |
| 13 | 10/04/2023 | CATERPILLAR INC | CAT | 149123101 | 1.90% | 68,566 (-181) (-0.26%) | $18,442,197.02 |
| 14 | 10/04/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.72% | 320,856 (-844) (-0.26%) | $16,694,137.68 |
| 15 | 10/04/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.70% | 11,817,186 (16,759) (0.14%) | $16,425,888.54 |
| 16 | 10/04/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 80,813 (-213) (-0.26%) | $16,207,047.15 |
| 17 | 10/04/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.60% | 34,296 (-90) (-0.26%) | $15,457,893.12 |
| 18 | 10/04/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.48% | 488,247 (-1,285) (-0.26%) | $14,315,402.04 |
| 19 | 10/04/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.47% | 166,737 (-439) (-0.26%) | $14,241,007.17 |
| 20 | 10/04/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.39% | 3,221,162 (-8,477) (-0.26%) | $13,432,245.54 |
| 21 | 10/04/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.33% | 5,082,749 (-13,377) (-0.26%) | $12,859,354.97 |
| 22 | 10/04/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 31,580 (-83) (-0.26%) | $12,609,894.00 |
| 23 | 10/04/2023 | ANSYS INC | ANSS | 03662Q105 | 1.30% | 43,638 (-115) (-0.26%) | $12,541,124.82 |
| 24 | 10/04/2023 | CAMECO CORP | CCJ | 13321L108 | 1.28% | 334,672 (-881) (-0.26%) | $12,409,637.76 |
| 25 | 10/04/2023 | VELO3D INC | VLD | 92259N104 | 1.27% | 8,120,561 (-21,371) (-0.26%) | $12,343,252.72 |
| 26 | 10/04/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.24% | 1,965,201 (-5,172) (-0.26%) | $12,046,682.13 |
| 27 | 10/04/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.16% | 183,870 (-484) (-0.26%) | $11,186,650.80 |
| 28 | 10/04/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.10% | 36,826 (-97) (-0.26%) | $10,607,361.04 |
| 29 | 10/04/2023 | VUZIX CORP | VUZI | 92921W300 | 1.01% | 2,743,015 (-7,219) (-0.26%) | $9,792,563.55 |
| 30 | 10/04/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.98% | 23,584 (-62) (-0.26%) | $9,523,926.72 |
| 31 | 10/04/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.94% | 290,748 (-765) (-0.26%) | $9,123,672.24 |
| 32 | 10/04/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.86% | 1,886,375 (-4,965) (-0.26%) | $8,318,913.75 |
| 33 | 10/04/2023 | STRATASYS LTD | SSYS | M85548101 | 0.68% | 512,624 (-1,349) (-0.26%) | $6,602,597.12 |
| 34 | 10/04/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.63% | 60,531 (-159) (-0.26%) | $6,057,942.48 |
| 35 | 10/04/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 1,017,780 (-2,679) (-0.26%) | $5,526,545.40 |
| 36 | 10/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 2,333,811 (6,927) (0.3%) | $2,333,811.45 | |
| 37 | 10/04/2023 | 2U INC | TWOU | 90214J101 | 0.16% | 702,567 (-1,849) (-0.26%) | $1,545,647.40 |
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