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 | 10/20/2023 | TESLA INC | TSLA | 88160R101 | 12.66% | 542,013 (0) (0%) | $119,302,481.43 |
| 2 | 10/20/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.78% | 4,867,718 (-109,760) (-2.21%) | $82,751,206.00 |
| 3 | 10/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.53% | 5,010,944 (0) (0%) | $80,375,541.76 |
| 4 | 10/20/2023 | TRIMBLE INC | TRMB | 896239100 | 6.97% | 1,326,721 (0) (0%) | $65,712,491.13 |
| 5 | 10/20/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.55% | 1,552,063 (93,203) (6.39%) | $61,741,066.14 |
| 6 | 10/20/2023 | TERADYNE INC | TER | 880770102 | 6.44% | 654,714 (0) (0%) | $60,718,176.36 |
| 7 | 10/20/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.32% | 346,766 (0) (0%) | $40,738,069.68 |
| 8 | 10/20/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.28% | 7,879,083 (3,409) (0.04%) | $40,340,904.96 |
| 9 | 10/20/2023 | DEERE & CO | DE | 244199105 | 3.75% | 92,716 (0) (0%) | $35,359,100.92 |
| 10 | 10/20/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.60% | 1,362,273 (-25,138) (-1.81%) | $33,934,220.43 |
| 11 | 10/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.84% | 63,512 (0) (0%) | $26,739,187.12 |
| 12 | 10/20/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.59% | 175,899 (0) (0%) | $24,446,443.02 |
| 13 | 10/20/2023 | CATERPILLAR INC | CAT | 149123101 | 1.82% | 68,025 (0) (0%) | $17,202,842.25 |
| 14 | 10/20/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.74% | 34,026 (0) (0%) | $16,413,121.62 |
| 15 | 10/20/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.70% | 318,322 (0) (0%) | $16,072,077.78 |
| 16 | 10/20/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 80,174 (0) (0%) | $15,481,599.40 |
| 17 | 10/20/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.63% | 165,420 (0) (0%) | $15,369,172.20 |
| 18 | 10/20/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.51% | 517,765 (0) (0%) | $14,233,359.85 |
| 19 | 10/20/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.43% | 3,195,731 (0) (0%) | $13,454,027.51 |
| 20 | 10/20/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.38% | 12,013,600 (0) (0%) | $12,974,688.00 |
| 21 | 10/20/2023 | CAMECO CORP | CCJ | 13321L108 | 1.35% | 332,029 (0) (0%) | $12,729,991.86 |
| 22 | 10/20/2023 | ANSYS INC | ANSS | 03662Q105 | 1.31% | 43,293 (0) (0%) | $12,378,334.56 |
| 23 | 10/20/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 31,331 (0) (0%) | $12,332,194.91 |
| 24 | 10/20/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.29% | 1,949,685 (0) (0%) | $12,185,531.25 |
| 25 | 10/20/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.22% | 182,418 (0) (0%) | $11,532,465.96 |
| 26 | 10/20/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.16% | 5,042,619 (0) (0%) | $10,942,483.23 |
| 27 | 10/20/2023 | VELO3D INC | VLD | 92259N104 | 1.15% | 8,056,448 (0) (0%) | $10,876,204.80 |
| 28 | 10/20/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 23,398 (0) (0%) | $10,509,913.64 |
| 29 | 10/20/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.06% | 36,535 (0) (0%) | $9,990,495.75 |
| 30 | 10/20/2023 | VUZIX CORP | VUZI | 92921W300 | 0.92% | 2,721,358 (0) (0%) | $8,708,345.60 |
| 31 | 10/20/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.90% | 288,453 (0) (0%) | $8,460,326.49 |
| 32 | 10/20/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.88% | 1,871,480 (0) (0%) | $8,253,226.80 |
| 33 | 10/20/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.65% | 60,052 (0) (0%) | $6,149,324.80 |
| 34 | 10/20/2023 | STRATASYS LTD | SSYS | M85548101 | 0.63% | 508,577 (0) (0%) | $5,955,436.67 |
| 35 | 10/20/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.54% | 1,009,743 (0) (0%) | $5,109,299.58 |
| 36 | 10/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 1,632,031 (-14,980) (-0.91%) | $1,632,031.29 | |
| 37 | 10/20/2023 | 2U INC | TWOU | 90214J101 | 0.16% | 697,020 (0) (0%) | $1,554,354.60 |
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