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 | 10/13/2023 | TESLA INC | TSLA | 88160R101 | 14.34% | 544,889 (0) (0%) | $141,055,415.43 |
| 2 | 10/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.39% | 5,037,528 (0) (0%) | $82,514,708.64 |
| 3 | 10/13/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.39% | 5,003,885 (0) (0%) | $82,564,102.50 |
| 4 | 10/13/2023 | TRIMBLE INC | TRMB | 896239100 | 6.82% | 1,333,759 (0) (0%) | $67,061,402.52 |
| 5 | 10/13/2023 | TERADYNE INC | TER | 880770102 | 6.65% | 658,188 (0) (0%) | $65,417,305.32 |
| 6 | 10/13/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.24% | 1,466,600 (0) (0%) | $61,421,208.00 |
| 7 | 10/13/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.06% | 7,824,419 (23,087) (0.3%) | $39,982,781.09 |
| 8 | 10/13/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.74% | 348,606 (0) (0%) | $36,833,709.96 |
| 9 | 10/13/2023 | DEERE & CO | DE | 244199105 | 3.62% | 93,208 (0) (0%) | $35,631,554.24 |
| 10 | 10/13/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.61% | 1,394,772 (0) (0%) | $35,538,790.56 |
| 11 | 10/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.05% | 63,848 (0) (0%) | $29,973,443.60 |
| 12 | 10/13/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.52% | 176,833 (0) (0%) | $24,807,901.57 |
| 13 | 10/13/2023 | CATERPILLAR INC | CAT | 149123101 | 1.87% | 68,385 (0) (0%) | $18,437,279.85 |
| 14 | 10/13/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.74% | 80,600 (0) (0%) | $17,076,722.00 |
| 15 | 10/13/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.73% | 34,206 (0) (0%) | $16,974,043.38 |
| 16 | 10/13/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.72% | 320,012 (0) (0%) | $16,893,433.48 |
| 17 | 10/13/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.61% | 12,077,335 (0) (0%) | $15,821,308.85 |
| 18 | 10/13/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.56% | 166,298 (0) (0%) | $15,369,261.16 |
| 19 | 10/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.54% | 520,513 (0) (0%) | $15,120,902.65 |
| 20 | 10/13/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.44% | 3,212,685 (0) (0%) | $14,200,067.70 |
| 21 | 10/13/2023 | ANSYS INC | ANSS | 03662Q105 | 1.33% | 43,523 (0) (0%) | $13,086,495.64 |
| 22 | 10/13/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 31,497 (0) (0%) | $12,818,334.09 |
| 23 | 10/13/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.23% | 1,960,029 (0) (0%) | $12,093,378.93 |
| 24 | 10/13/2023 | CAMECO CORP | CCJ | 13321L108 | 1.23% | 333,791 (0) (0%) | $12,076,558.38 |
| 25 | 10/13/2023 | VELO3D INC | VLD | 92259N104 | 1.19% | 8,099,190 (0) (0%) | $11,662,833.60 |
| 26 | 10/13/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.16% | 5,069,372 (0) (0%) | $11,456,780.72 |
| 27 | 10/13/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.16% | 183,386 (0) (0%) | $11,402,941.48 |
| 28 | 10/13/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 23,522 (0) (0%) | $10,211,841.08 |
| 29 | 10/13/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.99% | 36,729 (0) (0%) | $9,774,321.48 |
| 30 | 10/13/2023 | VUZIX CORP | VUZI | 92921W300 | 0.92% | 2,735,796 (0) (0%) | $9,055,484.76 |
| 31 | 10/13/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.89% | 289,983 (0) (0%) | $8,792,284.56 |
| 32 | 10/13/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.76% | 1,881,410 (0) (0%) | $7,450,383.60 |
| 33 | 10/13/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.67% | 60,372 (0) (0%) | $6,567,869.88 |
| 34 | 10/13/2023 | STRATASYS LTD | SSYS | M85548101 | 0.60% | 511,275 (0) (0%) | $5,864,324.25 |
| 35 | 10/13/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.54% | 1,015,101 (0) (0%) | $5,268,374.19 |
| 36 | 10/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,071,746 (-92,436) (-4.27%) | $2,071,746.12 | |
| 37 | 10/13/2023 | 2U INC | TWOU | 90214J101 | 0.16% | 700,718 (0) (0%) | $1,555,593.96 |
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