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 | 10/12/2023 | TESLA INC | TSLA | 88160R101 | 14.24% | 544,889 (0) (0%) | $143,300,358.11 |
| 2 | 10/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.52% | 5,037,528 (0) (0%) | $85,738,726.56 |
| 3 | 10/12/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.47% | 5,003,885 (0) (0%) | $85,216,161.55 |
| 4 | 10/12/2023 | TRIMBLE INC | TRMB | 896239100 | 6.96% | 1,333,759 (0) (0%) | $70,062,360.27 |
| 5 | 10/12/2023 | TERADYNE INC | TER | 880770102 | 6.51% | 658,188 (0) (0%) | $65,529,197.28 |
| 6 | 10/12/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.18% | 1,466,600 (0) (0%) | $62,198,506.00 |
| 7 | 10/12/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.16% | 7,801,332 (5,524) (0.07%) | $41,893,152.84 |
| 8 | 10/12/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.74% | 348,606 (0) (0%) | $37,670,364.36 |
| 9 | 10/12/2023 | DEERE & CO | DE | 244199105 | 3.61% | 93,208 (0) (0%) | $36,291,466.88 |
| 10 | 10/12/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.53% | 1,394,772 (0) (0%) | $35,496,947.40 |
| 11 | 10/12/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.97% | 63,848 (0) (0%) | $29,884,694.88 |
| 12 | 10/12/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.49% | 176,833 (0) (0%) | $25,057,236.10 |
| 13 | 10/12/2023 | CATERPILLAR INC | CAT | 149123101 | 1.85% | 68,385 (0) (0%) | $18,657,479.55 |
| 14 | 10/12/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.74% | 320,012 (0) (0%) | $17,469,455.08 |
| 15 | 10/12/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.72% | 80,600 (0) (0%) | $17,300,790.00 |
| 16 | 10/12/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.68% | 34,206 (0) (0%) | $16,930,259.70 |
| 17 | 10/12/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.62% | 12,077,335 (55,047) (0.46%) | $16,304,402.25 |
| 18 | 10/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.57% | 520,513 (0) (0%) | $15,755,928.51 |
| 19 | 10/12/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.54% | 3,212,685 (0) (0%) | $15,517,268.55 |
| 20 | 10/12/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.52% | 166,298 (0) (0%) | $15,299,416.00 |
| 21 | 10/12/2023 | ANSYS INC | ANSS | 03662Q105 | 1.32% | 43,523 (0) (0%) | $13,269,292.24 |
| 22 | 10/12/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 31,497 (0) (0%) | $12,995,347.23 |
| 23 | 10/12/2023 | CAMECO CORP | CCJ | 13321L108 | 1.23% | 333,791 (0) (0%) | $12,423,701.02 |
| 24 | 10/12/2023 | VELO3D INC | VLD | 92259N104 | 1.22% | 8,099,190 (0) (0%) | $12,310,768.80 |
| 25 | 10/12/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.20% | 5,069,372 (0) (0%) | $12,065,105.36 |
| 26 | 10/12/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.19% | 1,960,029 (0) (0%) | $11,995,377.48 |
| 27 | 10/12/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.13% | 183,386 (0) (0%) | $11,413,944.64 |
| 28 | 10/12/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.03% | 36,729 (0) (0%) | $10,349,864.91 |
| 29 | 10/12/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 23,522 (0) (0%) | $10,270,881.30 |
| 30 | 10/12/2023 | VUZIX CORP | VUZI | 92921W300 | 0.92% | 2,735,796 (0) (0%) | $9,301,706.40 |
| 31 | 10/12/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.89% | 289,983 (0) (0%) | $8,983,673.34 |
| 32 | 10/12/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.77% | 1,881,410 (0) (0%) | $7,789,037.40 |
| 33 | 10/12/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.65% | 60,372 (0) (0%) | $6,538,891.32 |
| 34 | 10/12/2023 | STRATASYS LTD | SSYS | M85548101 | 0.58% | 511,275 (0) (0%) | $5,856,655.13 |
| 35 | 10/12/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.53% | 1,015,101 (0) (0%) | $5,329,280.25 |
| 36 | 10/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 2,164,182 (-644,192) (-22.94%) | $2,164,182.25 | |
| 37 | 10/12/2023 | 2U INC | TWOU | 90214J101 | 0.16% | 700,718 (0) (0%) | $1,639,680.12 |
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