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 | 10/23/2023 | TESLA INC | TSLA | 88160R101 | 12.40% | 540,575 (-1,438) (-0.27%) | $114,596,494.25 |
| 2 | 10/23/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.90% | 4,796,795 (-70,923) (-1.46%) | $82,217,066.30 |
| 3 | 10/23/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.40% | 4,997,651 (-13,293) (-0.27%) | $77,613,520.03 |
| 4 | 10/23/2023 | TRIMBLE INC | TRMB | 896239100 | 6.99% | 1,323,201 (-3,520) (-0.27%) | $64,558,976.79 |
| 5 | 10/23/2023 | TERADYNE INC | TER | 880770102 | 6.48% | 652,977 (-1,737) (-0.27%) | $59,904,109.98 |
| 6 | 10/23/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.45% | 1,547,946 (-4,117) (-0.27%) | $59,564,962.08 |
| 7 | 10/23/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.37% | 345,846 (-920) (-0.27%) | $40,419,022.02 |
| 8 | 10/23/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.15% | 7,881,267 (2,184) (0.03%) | $38,381,770.29 |
| 9 | 10/23/2023 | DEERE & CO | DE | 244199105 | 3.75% | 92,470 (-246) (-0.27%) | $34,690,120.50 |
| 10 | 10/23/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.68% | 1,352,659 (-9,614) (-0.71%) | $34,046,427.03 |
| 11 | 10/23/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.84% | 63,344 (-168) (-0.26%) | $26,216,181.28 |
| 12 | 10/23/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.60% | 175,432 (-467) (-0.27%) | $23,988,571.68 |
| 13 | 10/23/2023 | CATERPILLAR INC | CAT | 149123101 | 1.83% | 67,844 (-181) (-0.27%) | $16,906,724.80 |
| 14 | 10/23/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.75% | 317,478 (-844) (-0.27%) | $16,165,979.76 |
| 15 | 10/23/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.72% | 33,936 (-90) (-0.26%) | $15,869,831.04 |
| 16 | 10/23/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.66% | 79,961 (-213) (-0.27%) | $15,311,731.89 |
| 17 | 10/23/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.63% | 164,981 (-439) (-0.27%) | $15,064,415.11 |
| 18 | 10/23/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.52% | 516,391 (-1,374) (-0.27%) | $14,030,343.47 |
| 19 | 10/23/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.41% | 3,187,253 (-8,478) (-0.27%) | $13,035,864.77 |
| 20 | 10/23/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.37% | 11,981,729 (-31,871) (-0.27%) | $12,700,632.74 |
| 21 | 10/23/2023 | CAMECO CORP | CCJ | 13321L108 | 1.37% | 331,148 (-881) (-0.27%) | $12,646,542.12 |
| 22 | 10/23/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 31,248 (-83) (-0.26%) | $12,136,098.24 |
| 23 | 10/23/2023 | ANSYS INC | ANSS | 03662Q105 | 1.31% | 43,178 (-115) (-0.27%) | $12,077,750.16 |
| 24 | 10/23/2023 | VELO3D INC | VLD | 92259N104 | 1.30% | 8,035,075 (-21,373) (-0.27%) | $12,052,612.50 |
| 25 | 10/23/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.22% | 181,934 (-484) (-0.27%) | $11,278,088.66 |
| 26 | 10/23/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.21% | 1,944,512 (-5,173) (-0.27%) | $11,180,944.00 |
| 27 | 10/23/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.20% | 5,029,242 (-13,377) (-0.27%) | $11,064,332.40 |
| 28 | 10/23/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.15% | 39,817 (3,282) (8.98%) | $10,627,555.47 |
| 29 | 10/23/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 23,336 (-62) (-0.26%) | $10,365,151.12 |
| 30 | 10/23/2023 | VUZIX CORP | VUZI | 92921W300 | 0.93% | 2,714,138 (-7,220) (-0.27%) | $8,603,817.46 |
| 31 | 10/23/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.92% | 287,688 (-765) (-0.27%) | $8,532,826.08 |
| 32 | 10/23/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.90% | 1,866,515 (-4,965) (-0.27%) | $8,287,326.60 |
| 33 | 10/23/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.66% | 59,893 (-159) (-0.26%) | $6,097,706.33 |
| 34 | 10/23/2023 | STRATASYS LTD | SSYS | M85548101 | 0.64% | 507,228 (-1,349) (-0.27%) | $5,873,700.24 |
| 35 | 10/23/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.55% | 1,007,064 (-2,679) (-0.27%) | $5,105,814.48 |
| 36 | 10/23/2023 | 2U INC | TWOU | 90214J101 | 0.16% | 695,171 (-1,849) (-0.27%) | $1,480,714.23 |
| 37 | 10/23/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,369,424 (-262,607) (-16.09%) | $1,369,423.71 |
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