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 | 10/09/2023 | TESLA INC | TSLA | 88160R101 | 14.38% | 544,889 (-820) (-0.15%) | $141,959,931.17 |
| 2 | 10/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.53% | 5,037,528 (0) (0%) | $84,227,468.16 |
| 3 | 10/09/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.67% | 5,003,885 (0) (0%) | $75,708,780.05 |
| 4 | 10/09/2023 | TRIMBLE INC | TRMB | 896239100 | 6.94% | 1,333,759 (0) (0%) | $68,475,187.06 |
| 5 | 10/09/2023 | TERADYNE INC | TER | 880770102 | 6.71% | 658,188 (0) (0%) | $66,259,785.96 |
| 6 | 10/09/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.58% | 1,466,600 (0) (0%) | $64,955,714.00 |
| 7 | 10/09/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.00% | 7,776,660 (15,916) (0.21%) | $39,505,432.80 |
| 8 | 10/09/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.71% | 348,606 (0) (0%) | $36,610,602.12 |
| 9 | 10/09/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.60% | 1,394,772 (0) (0%) | $35,496,947.40 |
| 10 | 10/09/2023 | DEERE & CO | DE | 244199105 | 3.57% | 93,208 (0) (0%) | $35,282,956.32 |
| 11 | 10/09/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.96% | 63,848 (0) (0%) | $29,218,121.76 |
| 12 | 10/09/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.48% | 176,833 (0) (0%) | $24,532,042.09 |
| 13 | 10/09/2023 | CATERPILLAR INC | CAT | 149123101 | 1.84% | 68,385 (0) (0%) | $18,193,145.40 |
| 14 | 10/09/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.76% | 320,012 (0) (0%) | $17,338,250.16 |
| 15 | 10/09/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.70% | 80,600 (0) (0%) | $16,774,472.00 |
| 16 | 10/09/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.64% | 34,206 (0) (0%) | $16,188,331.56 |
| 17 | 10/09/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.60% | 11,874,386 (2,667) (0.02%) | $15,792,933.38 |
| 18 | 10/09/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.59% | 520,513 (0) (0%) | $15,693,466.95 |
| 19 | 10/09/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.50% | 166,298 (0) (0%) | $14,848,748.42 |
| 20 | 10/09/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.46% | 3,212,685 (0) (0%) | $14,457,082.50 |
| 21 | 10/09/2023 | ANSYS INC | ANSS | 03662Q105 | 1.31% | 43,523 (0) (0%) | $12,905,004.73 |
| 22 | 10/09/2023 | VELO3D INC | VLD | 92259N104 | 1.30% | 8,099,190 (0) (0%) | $12,877,712.10 |
| 23 | 10/09/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.28% | 1,960,029 (0) (0%) | $12,681,387.63 |
| 24 | 10/09/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 31,497 (0) (0%) | $12,643,525.74 |
| 25 | 10/09/2023 | CAMECO CORP | CCJ | 13321L108 | 1.27% | 333,791 (0) (0%) | $12,577,244.88 |
| 26 | 10/09/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.25% | 5,069,372 (0) (0%) | $12,318,573.96 |
| 27 | 10/09/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.12% | 183,386 (0) (0%) | $11,045,338.78 |
| 28 | 10/09/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.10% | 36,729 (0) (0%) | $10,860,030.72 |
| 29 | 10/09/2023 | VUZIX CORP | VUZI | 92921W300 | 0.98% | 2,735,796 (0) (0%) | $9,657,359.88 |
| 30 | 10/09/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.95% | 23,522 (0) (0%) | $9,425,971.06 |
| 31 | 10/09/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.91% | 289,983 (0) (0%) | $8,960,474.70 |
| 32 | 10/09/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.81% | 1,881,410 (0) (0%) | $7,958,364.30 |
| 33 | 10/09/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.66% | 60,372 (0) (0%) | $6,474,293.28 |
| 34 | 10/09/2023 | STRATASYS LTD | SSYS | M85548101 | 0.64% | 511,275 (0) (0%) | $6,314,246.25 |
| 35 | 10/09/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 1,015,101 (0) (0%) | $5,552,602.47 |
| 36 | 10/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 1,976,506 (-240,803) (-10.86%) | $1,976,506.48 | |
| 37 | 10/09/2023 | 2U INC | TWOU | 90214J101 | 0.16% | 700,718 (0) (0%) | $1,562,601.14 |
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