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 | 10/06/2023 | TESLA INC | TSLA | 88160R101 | 14.55% | 545,709 (-6,468) (-1.17%) | $141,911,625.45 |
| 2 | 10/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.39% | 5,037,528 (-13,292) (-0.26%) | $81,809,454.72 |
| 3 | 10/06/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.63% | 5,003,885 (-13,204) (-0.26%) | $74,407,769.95 |
| 4 | 10/06/2023 | TRIMBLE INC | TRMB | 896239100 | 7.03% | 1,333,759 (-3,519) (-0.26%) | $68,555,212.60 |
| 5 | 10/06/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.74% | 1,466,600 (-3,870) (-0.26%) | $65,791,676.00 |
| 6 | 10/06/2023 | TERADYNE INC | TER | 880770102 | 6.72% | 658,188 (-1,737) (-0.26%) | $65,516,033.52 |
| 7 | 10/06/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.91% | 7,760,744 (947) (0.01%) | $38,105,253.04 |
| 8 | 10/06/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.79% | 348,606 (-920) (-0.26%) | $36,941,777.82 |
| 9 | 10/06/2023 | DEERE & CO | DE | 244199105 | 3.59% | 93,208 (-246) (-0.26%) | $35,017,313.52 |
| 10 | 10/06/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.59% | 1,394,772 (-3,680) (-0.26%) | $35,008,777.20 |
| 11 | 10/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.93% | 63,848 (-168) (-0.26%) | $28,532,394.24 |
| 12 | 10/06/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.47% | 176,833 (-467) (-0.26%) | $24,047,519.67 |
| 13 | 10/06/2023 | CATERPILLAR INC | CAT | 149123101 | 1.83% | 68,385 (-181) (-0.26%) | $17,834,808.00 |
| 14 | 10/06/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.71% | 320,012 (-844) (-0.26%) | $16,727,027.24 |
| 15 | 10/06/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.70% | 80,600 (-213) (-0.26%) | $16,549,598.00 |
| 16 | 10/06/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.61% | 11,871,719 (34,997) (0.3%) | $15,670,669.08 |
| 17 | 10/06/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.61% | 34,206 (-90) (-0.26%) | $15,726,208.50 |
| 18 | 10/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.53% | 520,513 (8,306) (1.62%) | $14,959,543.62 |
| 19 | 10/06/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.48% | 166,298 (-439) (-0.26%) | $14,472,914.94 |
| 20 | 10/06/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.47% | 3,212,685 (-8,477) (-0.26%) | $14,296,448.25 |
| 21 | 10/06/2023 | VELO3D INC | VLD | 92259N104 | 1.29% | 8,099,190 (-21,371) (-0.26%) | $12,553,744.50 |
| 22 | 10/06/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 31,497 (-83) (-0.26%) | $12,538,955.70 |
| 23 | 10/06/2023 | ANSYS INC | ANSS | 03662Q105 | 1.29% | 43,523 (-115) (-0.26%) | $12,629,504.14 |
| 24 | 10/06/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.28% | 1,960,029 (-5,172) (-0.26%) | $12,485,384.73 |
| 25 | 10/06/2023 | CAMECO CORP | CCJ | 13321L108 | 1.27% | 333,791 (-881) (-0.26%) | $12,393,659.83 |
| 26 | 10/06/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.24% | 5,069,372 (-13,377) (-0.26%) | $12,065,105.36 |
| 27 | 10/06/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.12% | 183,386 (-484) (-0.26%) | $10,946,310.34 |
| 28 | 10/06/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.09% | 36,729 (-97) (-0.26%) | $10,654,715.61 |
| 29 | 10/06/2023 | VUZIX CORP | VUZI | 92921W300 | 0.98% | 2,735,796 (-7,219) (-0.26%) | $9,547,928.04 |
| 30 | 10/06/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.96% | 23,522 (-62) (-0.26%) | $9,346,466.70 |
| 31 | 10/06/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.90% | 289,983 (-765) (-0.26%) | $8,789,384.73 |
| 32 | 10/06/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.80% | 1,881,410 (-4,965) (-0.26%) | $7,826,665.60 |
| 33 | 10/06/2023 | STRATASYS LTD | SSYS | M85548101 | 0.65% | 511,275 (-1,349) (-0.26%) | $6,304,020.75 |
| 34 | 10/06/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.64% | 60,372 (-159) (-0.26%) | $6,212,882.52 |
| 35 | 10/06/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 1,015,101 (-2,679) (-0.26%) | $5,471,394.39 |
| 36 | 10/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 2,217,309 (-70,950) (-3.1%) | $2,217,308.51 | |
| 37 | 10/06/2023 | 2U INC | TWOU | 90214J101 | 0.16% | 700,718 (-1,849) (-0.26%) | $1,548,586.78 |
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