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 | 10/05/2023 | TESLA INC | TSLA | 88160R101 | 14.64% | 552,177 (-1,883) (-0.34%) | $144,206,545.32 |
| 2 | 10/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.56% | 5,050,820 (0) (0%) | $84,298,185.80 |
| 3 | 10/05/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.54% | 5,017,089 (0) (0%) | $74,328,173.54 |
| 4 | 10/05/2023 | TRIMBLE INC | TRMB | 896239100 | 7.10% | 1,337,278 (0) (0%) | $69,939,639.40 |
| 5 | 10/05/2023 | TERADYNE INC | TER | 880770102 | 6.72% | 659,925 (0) (0%) | $66,170,679.75 |
| 6 | 10/05/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.65% | 1,470,470 (0) (0%) | $65,524,143.20 |
| 7 | 10/05/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.91% | 7,759,797 (0) (0%) | $38,488,593.12 |
| 8 | 10/05/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.80% | 349,526 (0) (0%) | $37,465,691.94 |
| 9 | 10/05/2023 | DEERE & CO | DE | 244199105 | 3.58% | 93,454 (0) (0%) | $35,232,158.00 |
| 10 | 10/05/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.58% | 1,398,452 (0) (0%) | $35,296,928.48 |
| 11 | 10/05/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.86% | 64,016 (0) (0%) | $28,193,286.56 |
| 12 | 10/05/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.45% | 177,300 (0) (0%) | $24,160,671.00 |
| 13 | 10/05/2023 | CATERPILLAR INC | CAT | 149123101 | 1.84% | 68,566 (0) (0%) | $18,172,046.98 |
| 14 | 10/05/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.71% | 320,856 (0) (0%) | $16,883,442.72 |
| 15 | 10/05/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 80,813 (0) (0%) | $16,429,282.90 |
| 16 | 10/05/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.67% | 11,836,722 (19,536) (0.17%) | $16,453,043.58 |
| 17 | 10/05/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.61% | 34,296 (0) (0%) | $15,821,430.72 |
| 18 | 10/05/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.53% | 512,207 (23,960) (4.91%) | $15,079,374.08 |
| 19 | 10/05/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.47% | 166,737 (0) (0%) | $14,451,095.79 |
| 20 | 10/05/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.41% | 3,221,162 (0) (0%) | $13,883,208.22 |
| 21 | 10/05/2023 | VELO3D INC | VLD | 92259N104 | 1.29% | 8,120,561 (0) (0%) | $12,668,075.16 |
| 22 | 10/05/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 31,580 (0) (0%) | $12,672,422.40 |
| 23 | 10/05/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.29% | 5,082,749 (0) (0%) | $12,706,872.50 |
| 24 | 10/05/2023 | ANSYS INC | ANSS | 03662Q105 | 1.29% | 43,638 (0) (0%) | $12,690,803.16 |
| 25 | 10/05/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.25% | 1,965,201 (0) (0%) | $12,282,506.25 |
| 26 | 10/05/2023 | CAMECO CORP | CCJ | 13321L108 | 1.23% | 334,672 (0) (0%) | $12,101,739.52 |
| 27 | 10/05/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.11% | 183,870 (0) (0%) | $10,947,619.80 |
| 28 | 10/05/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.08% | 36,826 (0) (0%) | $10,689,851.28 |
| 29 | 10/05/2023 | VUZIX CORP | VUZI | 92921W300 | 0.98% | 2,743,015 (0) (0%) | $9,627,982.65 |
| 30 | 10/05/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.96% | 23,584 (0) (0%) | $9,464,966.72 |
| 31 | 10/05/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.92% | 290,748 (0) (0%) | $9,024,817.92 |
| 32 | 10/05/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.81% | 1,886,375 (0) (0%) | $7,979,366.25 |
| 33 | 10/05/2023 | STRATASYS LTD | SSYS | M85548101 | 0.65% | 512,624 (0) (0%) | $6,423,178.72 |
| 34 | 10/05/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.64% | 60,531 (0) (0%) | $6,299,461.17 |
| 35 | 10/05/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.55% | 1,017,780 (0) (0%) | $5,424,767.40 |
| 36 | 10/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 2,288,259 (-45,552) (-1.95%) | $2,288,258.89 | |
| 37 | 10/05/2023 | 2U INC | TWOU | 90214J101 | 0.16% | 702,567 (0) (0%) | $1,580,775.75 |
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