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 | 10/18/2023 | TESLA INC | TSLA | 88160R101 | 13.96% | 543,451 (0) (0%) | $138,498,487.35 |
| 2 | 10/18/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.85% | 4,990,682 (0) (0%) | $87,836,003.20 |
| 3 | 10/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.46% | 5,024,236 (0) (0%) | $83,904,741.20 |
| 4 | 10/18/2023 | TRIMBLE INC | TRMB | 896239100 | 6.77% | 1,330,240 (0) (0%) | $67,163,817.60 |
| 5 | 10/18/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.49% | 1,462,730 (0) (0%) | $64,447,883.80 |
| 6 | 10/18/2023 | TERADYNE INC | TER | 880770102 | 6.39% | 656,451 (0) (0%) | $63,360,650.52 |
| 7 | 10/18/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.13% | 7,845,273 (2,888) (0.04%) | $40,952,325.06 |
| 8 | 10/18/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.06% | 347,686 (0) (0%) | $40,255,085.08 |
| 9 | 10/18/2023 | DEERE & CO | DE | 244199105 | 3.66% | 92,962 (0) (0%) | $36,359,297.44 |
| 10 | 10/18/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.61% | 1,391,091 (0) (0%) | $35,862,325.98 |
| 11 | 10/18/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.82% | 63,680 (0) (0%) | $27,979,718.40 |
| 12 | 10/18/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.51% | 176,366 (0) (0%) | $24,865,842.34 |
| 13 | 10/18/2023 | CATERPILLAR INC | CAT | 149123101 | 1.87% | 68,205 (0) (0%) | $18,596,093.25 |
| 14 | 10/18/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.72% | 319,167 (0) (0%) | $17,030,751.12 |
| 15 | 10/18/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.69% | 34,116 (0) (0%) | $16,786,777.80 |
| 16 | 10/18/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 80,387 (0) (0%) | $15,637,683.11 |
| 17 | 10/18/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.52% | 519,139 (0) (0%) | $15,039,456.83 |
| 18 | 10/18/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.52% | 165,859 (0) (0%) | $15,093,169.00 |
| 19 | 10/18/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.45% | 3,204,208 (0) (0%) | $14,354,851.84 |
| 20 | 10/18/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.42% | 12,045,468 (0) (0%) | $14,093,197.56 |
| 21 | 10/18/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 31,414 (0) (0%) | $12,880,682.42 |
| 22 | 10/18/2023 | ANSYS INC | ANSS | 03662Q105 | 1.30% | 43,408 (0) (0%) | $12,922,127.52 |
| 23 | 10/18/2023 | CAMECO CORP | CCJ | 13321L108 | 1.26% | 332,910 (0) (0%) | $12,540,719.70 |
| 24 | 10/18/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.25% | 1,954,857 (0) (0%) | $12,413,341.95 |
| 25 | 10/18/2023 | VELO3D INC | VLD | 92259N104 | 1.22% | 8,077,819 (0) (0%) | $12,116,728.50 |
| 26 | 10/18/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.17% | 182,902 (0) (0%) | $11,614,277.00 |
| 27 | 10/18/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.16% | 5,055,996 (0) (0%) | $11,527,670.88 |
| 28 | 10/18/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 23,460 (0) (0%) | $10,348,909.80 |
| 29 | 10/18/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.02% | 36,632 (0) (0%) | $10,087,353.84 |
| 30 | 10/18/2023 | VUZIX CORP | VUZI | 92921W300 | 0.95% | 2,728,577 (0) (0%) | $9,386,304.88 |
| 31 | 10/18/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.88% | 289,218 (0) (0%) | $8,771,981.94 |
| 32 | 10/18/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.85% | 1,876,445 (0) (0%) | $8,425,238.05 |
| 33 | 10/18/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.64% | 60,212 (0) (0%) | $6,330,689.68 |
| 34 | 10/18/2023 | STRATASYS LTD | SSYS | M85548101 | 0.62% | 509,926 (0) (0%) | $6,195,600.90 |
| 35 | 10/18/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.52% | 1,012,422 (0) (0%) | $5,203,849.08 |
| 36 | 10/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,779,406 (-70,186) (-3.79%) | $1,779,406.08 | |
| 37 | 10/18/2023 | 2U INC | TWOU | 90214J101 | 0.16% | 698,869 (0) (0%) | $1,621,376.08 |
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