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 | 10/17/2023 | TESLA INC | TSLA | 88160R101 | 14.02% | 543,451 (-1,438) (-0.26%) | $137,993,077.92 |
| 2 | 10/17/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.82% | 4,990,682 (-13,203) (-0.26%) | $86,787,959.98 |
| 3 | 10/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.27% | 5,024,236 (-13,292) (-0.26%) | $81,442,865.56 |
| 4 | 10/17/2023 | TRIMBLE INC | TRMB | 896239100 | 6.85% | 1,330,240 (-3,519) (-0.26%) | $67,443,168.00 |
| 5 | 10/17/2023 | TERADYNE INC | TER | 880770102 | 6.47% | 656,451 (-1,737) (-0.26%) | $63,675,747.00 |
| 6 | 10/17/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.38% | 1,462,730 (-3,870) (-0.26%) | $62,794,998.90 |
| 7 | 10/17/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.14% | 7,842,385 (4,130) (0.05%) | $40,780,402.00 |
| 8 | 10/17/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.07% | 347,686 (-920) (-0.26%) | $40,077,765.22 |
| 9 | 10/17/2023 | DEERE & CO | DE | 244199105 | 3.69% | 92,962 (-246) (-0.26%) | $36,305,379.48 |
| 10 | 10/17/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.64% | 1,391,091 (-3,681) (-0.26%) | $35,862,325.98 |
| 11 | 10/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.98% | 63,680 (-168) (-0.26%) | $29,353,296.00 |
| 12 | 10/17/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.52% | 176,366 (-467) (-0.26%) | $24,777,659.34 |
| 13 | 10/17/2023 | CATERPILLAR INC | CAT | 149123101 | 1.88% | 68,205 (-180) (-0.26%) | $18,469,231.95 |
| 14 | 10/17/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.72% | 319,167 (-845) (-0.26%) | $16,935,001.02 |
| 15 | 10/17/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.70% | 34,116 (-90) (-0.26%) | $16,783,707.36 |
| 16 | 10/17/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.59% | 80,387 (-213) (-0.26%) | $15,690,738.53 |
| 17 | 10/17/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.54% | 165,859 (-439) (-0.26%) | $15,129,657.98 |
| 18 | 10/17/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.50% | 519,139 (-1,374) (-0.26%) | $14,733,164.82 |
| 19 | 10/17/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.45% | 3,204,208 (-8,477) (-0.26%) | $14,290,767.68 |
| 20 | 10/17/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.44% | 12,045,468 (-31,867) (-0.26%) | $14,213,652.24 |
| 21 | 10/17/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 31,414 (-83) (-0.26%) | $12,857,750.20 |
| 22 | 10/17/2023 | ANSYS INC | ANSS | 03662Q105 | 1.31% | 43,408 (-115) (-0.26%) | $12,899,555.36 |
| 23 | 10/17/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.24% | 1,954,857 (-5,172) (-0.26%) | $12,256,953.39 |
| 24 | 10/17/2023 | CAMECO CORP | CCJ | 13321L108 | 1.22% | 332,910 (-881) (-0.26%) | $12,044,683.80 |
| 25 | 10/17/2023 | VELO3D INC | VLD | 92259N104 | 1.21% | 8,077,819 (-21,371) (-0.26%) | $11,874,393.93 |
| 26 | 10/17/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.15% | 182,902 (-484) (-0.26%) | $11,338,094.98 |
| 27 | 10/17/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.14% | 5,055,996 (-13,376) (-0.26%) | $11,224,311.12 |
| 28 | 10/17/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 23,460 (-62) (-0.26%) | $10,332,018.60 |
| 29 | 10/17/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.02% | 36,632 (-97) (-0.26%) | $10,043,029.12 |
| 30 | 10/17/2023 | VUZIX CORP | VUZI | 92921W300 | 0.90% | 2,728,577 (-7,219) (-0.26%) | $8,867,875.25 |
| 31 | 10/17/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.88% | 289,218 (-765) (-0.26%) | $8,693,893.08 |
| 32 | 10/17/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.79% | 1,876,445 (-4,965) (-0.26%) | $7,730,953.40 |
| 33 | 10/17/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.65% | 60,212 (-160) (-0.27%) | $6,410,169.52 |
| 34 | 10/17/2023 | STRATASYS LTD | SSYS | M85548101 | 0.60% | 509,926 (-1,349) (-0.26%) | $5,889,645.30 |
| 35 | 10/17/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.52% | 1,012,422 (-2,679) (-0.26%) | $5,122,855.32 |
| 36 | 10/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,849,592 (-121,161) (-6.15%) | $1,849,591.96 | |
| 37 | 10/17/2023 | 2U INC | TWOU | 90214J101 | 0.16% | 698,869 (-1,849) (-0.26%) | $1,537,511.80 |
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