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 | 10/19/2023 | TESLA INC | TSLA | 88160R101 | 13.60% | 542,013 (-1,438) (-0.26%) | $131,535,714.84 |
| 2 | 10/19/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.99% | 4,977,478 (-13,204) (-0.26%) | $86,956,540.66 |
| 3 | 10/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.42% | 5,010,944 (-13,292) (-0.26%) | $81,427,840.00 |
| 4 | 10/19/2023 | TRIMBLE INC | TRMB | 896239100 | 7.08% | 1,326,721 (-3,519) (-0.26%) | $68,419,001.97 |
| 5 | 10/19/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.60% | 1,458,860 (-3,870) (-0.26%) | $63,854,302.20 |
| 6 | 10/19/2023 | TERADYNE INC | TER | 880770102 | 6.37% | 654,714 (-1,737) (-0.26%) | $61,595,493.12 |
| 7 | 10/19/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.17% | 346,766 (-920) (-0.26%) | $40,308,079.84 |
| 8 | 10/19/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.09% | 7,875,674 (30,401) (0.39%) | $39,535,883.48 |
| 9 | 10/19/2023 | DEERE & CO | DE | 244199105 | 3.66% | 92,716 (-246) (-0.26%) | $35,438,836.68 |
| 10 | 10/19/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.57% | 1,387,411 (-3,680) (-0.26%) | $34,477,163.35 |
| 11 | 10/19/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.77% | 63,512 (-168) (-0.26%) | $26,799,523.52 |
| 12 | 10/19/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.53% | 175,899 (-467) (-0.26%) | $24,499,212.72 |
| 13 | 10/19/2023 | CATERPILLAR INC | CAT | 149123101 | 1.82% | 68,025 (-180) (-0.26%) | $17,633,440.50 |
| 14 | 10/19/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.71% | 34,026 (-90) (-0.26%) | $16,527,448.98 |
| 15 | 10/19/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.69% | 318,322 (-845) (-0.26%) | $16,355,384.36 |
| 16 | 10/19/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.62% | 80,174 (-213) (-0.26%) | $15,694,060.50 |
| 17 | 10/19/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.53% | 165,420 (-439) (-0.26%) | $14,821,632.00 |
| 18 | 10/19/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.47% | 517,765 (-1,374) (-0.26%) | $14,238,537.50 |
| 19 | 10/19/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.40% | 3,195,731 (-8,477) (-0.26%) | $13,581,856.75 |
| 20 | 10/19/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.37% | 12,013,600 (-31,868) (-0.26%) | $13,214,960.00 |
| 21 | 10/19/2023 | ANSYS INC | ANSS | 03662Q105 | 1.30% | 43,293 (-115) (-0.26%) | $12,575,750.64 |
| 22 | 10/19/2023 | CAMECO CORP | CCJ | 13321L108 | 1.30% | 332,029 (-881) (-0.26%) | $12,573,938.23 |
| 23 | 10/19/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 31,331 (-83) (-0.26%) | $12,496,369.35 |
| 24 | 10/19/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.26% | 1,949,685 (-5,172) (-0.26%) | $12,224,524.95 |
| 25 | 10/19/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.22% | 182,418 (-484) (-0.26%) | $11,771,433.54 |
| 26 | 10/19/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.15% | 5,042,619 (-13,377) (-0.26%) | $11,144,187.99 |
| 27 | 10/19/2023 | VELO3D INC | VLD | 92259N104 | 1.14% | 8,056,448 (-21,371) (-0.26%) | $11,037,333.76 |
| 28 | 10/19/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.08% | 23,398 (-62) (-0.26%) | $10,437,145.86 |
| 29 | 10/19/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.04% | 36,535 (-97) (-0.26%) | $10,066,123.20 |
| 30 | 10/19/2023 | VUZIX CORP | VUZI | 92921W300 | 0.92% | 2,721,358 (-7,219) (-0.26%) | $8,898,840.66 |
| 31 | 10/19/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.88% | 288,453 (-765) (-0.26%) | $8,503,594.44 |
| 32 | 10/19/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.83% | 1,871,480 (-4,965) (-0.26%) | $8,009,934.40 |
| 33 | 10/19/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.63% | 60,052 (-160) (-0.27%) | $6,135,512.84 |
| 34 | 10/19/2023 | STRATASYS LTD | SSYS | M85548101 | 0.62% | 508,577 (-1,349) (-0.26%) | $6,006,294.37 |
| 35 | 10/19/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.52% | 1,009,743 (-2,679) (-0.26%) | $5,008,325.28 |
| 36 | 10/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 1,647,011 (-132,395) (-7.44%) | $1,647,011.06 | |
| 37 | 10/19/2023 | 2U INC | TWOU | 90214J101 | 0.16% | 697,020 (-1,849) (-0.26%) | $1,575,265.20 |
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