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 | 10/11/2023 | TESLA INC | TSLA | 88160R101 | 14.19% | 544,889 (0) (0%) | $143,643,638.18 |
| 2 | 10/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.53% | 5,037,528 (0) (0%) | $86,393,605.20 |
| 3 | 10/11/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.53% | 5,003,885 (0) (0%) | $86,367,055.10 |
| 4 | 10/11/2023 | TRIMBLE INC | TRMB | 896239100 | 6.86% | 1,333,759 (0) (0%) | $69,448,831.13 |
| 5 | 10/11/2023 | TERADYNE INC | TER | 880770102 | 6.47% | 658,188 (0) (0%) | $65,548,942.92 |
| 6 | 10/11/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.39% | 1,466,600 (0) (0%) | $64,677,060.00 |
| 7 | 10/11/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.15% | 7,795,808 (56) (0%) | $42,019,405.12 |
| 8 | 10/11/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.75% | 348,606 (0) (0%) | $37,945,763.10 |
| 9 | 10/11/2023 | DEERE & CO | DE | 244199105 | 3.60% | 93,208 (0) (0%) | $36,429,414.72 |
| 10 | 10/11/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.58% | 1,394,772 (0) (0%) | $36,264,072.00 |
| 11 | 10/11/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.89% | 63,848 (0) (0%) | $29,241,107.04 |
| 12 | 10/11/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.43% | 176,833 (0) (0%) | $24,615,153.60 |
| 13 | 10/11/2023 | CATERPILLAR INC | CAT | 149123101 | 1.85% | 68,385 (0) (0%) | $18,683,465.85 |
| 14 | 10/11/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.71% | 320,012 (0) (0%) | $17,309,449.08 |
| 15 | 10/11/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.66% | 34,206 (0) (0%) | $16,764,702.66 |
| 16 | 10/11/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 80,600 (0) (0%) | $16,605,212.00 |
| 17 | 10/11/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.54% | 3,212,685 (0) (0%) | $15,613,649.10 |
| 18 | 10/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.54% | 520,513 (0) (0%) | $15,625,800.26 |
| 19 | 10/11/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.53% | 12,022,288 (116,782) (0.98%) | $15,508,751.52 |
| 20 | 10/11/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.49% | 166,298 (0) (0%) | $15,068,261.78 |
| 21 | 10/11/2023 | VELO3D INC | VLD | 92259N104 | 1.30% | 8,099,190 (0) (0%) | $13,201,679.70 |
| 22 | 10/11/2023 | ANSYS INC | ANSS | 03662Q105 | 1.30% | 43,523 (0) (0%) | $13,199,655.44 |
| 23 | 10/11/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 31,497 (0) (0%) | $12,945,896.94 |
| 24 | 10/11/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.27% | 1,960,029 (0) (0%) | $12,857,790.24 |
| 25 | 10/11/2023 | CAMECO CORP | CCJ | 13321L108 | 1.24% | 333,791 (0) (0%) | $12,600,610.25 |
| 26 | 10/11/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.23% | 5,069,372 (0) (0%) | $12,470,655.12 |
| 27 | 10/11/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.12% | 183,386 (0) (0%) | $11,324,085.50 |
| 28 | 10/11/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.08% | 36,729 (0) (0%) | $10,938,998.07 |
| 29 | 10/11/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.01% | 23,522 (0) (0%) | $10,234,422.20 |
| 30 | 10/11/2023 | VUZIX CORP | VUZI | 92921W300 | 0.94% | 2,735,796 (0) (0%) | $9,547,928.04 |
| 31 | 10/11/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.90% | 289,983 (0) (0%) | $9,128,664.84 |
| 32 | 10/11/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.79% | 1,881,410 (0) (0%) | $7,958,364.30 |
| 33 | 10/11/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.65% | 60,372 (0) (0%) | $6,581,151.72 |
| 34 | 10/11/2023 | STRATASYS LTD | SSYS | M85548101 | 0.59% | 511,275 (0) (0%) | $5,971,692.00 |
| 35 | 10/11/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.54% | 1,015,101 (0) (0%) | $5,420,639.34 |
| 36 | 10/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 2,808,374 (831,868) (42.09%) | $2,808,374.13 | |
| 37 | 10/11/2023 | 2U INC | TWOU | 90214J101 | 0.16% | 700,718 (0) (0%) | $1,660,701.66 |
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