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 | 10/24/2023 | TESLA INC | TSLA | 88160R101 | 12.48% | 539,137 (-1,438) (-0.27%) | $114,340,174.96 |
| 2 | 10/24/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.96% | 4,784,037 (-12,758) (-0.27%) | $82,141,915.29 |
| 3 | 10/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.46% | 4,984,359 (-13,292) (-0.27%) | $77,556,626.04 |
| 4 | 10/24/2023 | TRIMBLE INC | TRMB | 896239100 | 6.97% | 1,319,681 (-3,520) (-0.27%) | $63,885,757.21 |
| 5 | 10/24/2023 | TERADYNE INC | TER | 880770102 | 6.46% | 651,240 (-1,737) (-0.27%) | $59,210,740.80 |
| 6 | 10/24/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.41% | 1,543,829 (-4,117) (-0.27%) | $58,773,570.03 |
| 7 | 10/24/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.42% | 344,926 (-920) (-0.27%) | $40,494,312.40 |
| 8 | 10/24/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.13% | 7,860,305 (-20,962) (-0.27%) | $37,886,670.10 |
| 9 | 10/24/2023 | DEERE & CO | DE | 244199105 | 3.76% | 92,224 (-246) (-0.27%) | $34,424,452.48 |
| 10 | 10/24/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.64% | 1,348,061 (-4,598) (-0.34%) | $33,364,509.75 |
| 11 | 10/24/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.96% | 63,176 (-168) (-0.27%) | $27,149,886.00 |
| 12 | 10/24/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.63% | 174,965 (-467) (-0.27%) | $24,127,673.50 |
| 13 | 10/24/2023 | CATERPILLAR INC | CAT | 149123101 | 1.83% | 67,664 (-180) (-0.27%) | $16,734,660.48 |
| 14 | 10/24/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.75% | 316,633 (-845) (-0.27%) | $16,027,962.46 |
| 15 | 10/24/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.73% | 33,846 (-90) (-0.27%) | $15,833,835.72 |
| 16 | 10/24/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.64% | 164,542 (-439) (-0.27%) | $14,991,421.62 |
| 17 | 10/24/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 79,748 (-213) (-0.27%) | $15,060,409.80 |
| 18 | 10/24/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.48% | 515,017 (-1,374) (-0.27%) | $13,575,848.12 |
| 19 | 10/24/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.43% | 3,178,775 (-8,478) (-0.27%) | $13,064,765.25 |
| 20 | 10/24/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.41% | 11,949,862 (-31,867) (-0.27%) | $12,905,850.96 |
| 21 | 10/24/2023 | CAMECO CORP | CCJ | 13321L108 | 1.38% | 330,267 (-881) (-0.27%) | $12,639,318.09 |
| 22 | 10/24/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 31,165 (-83) (-0.27%) | $12,000,083.25 |
| 23 | 10/24/2023 | ANSYS INC | ANSS | 03662Q105 | 1.30% | 43,063 (-115) (-0.27%) | $11,882,804.22 |
| 24 | 10/24/2023 | VELO3D INC | VLD | 92259N104 | 1.24% | 8,013,704 (-21,371) (-0.27%) | $11,379,459.68 |
| 25 | 10/24/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.23% | 181,450 (-484) (-0.27%) | $11,295,262.50 |
| 26 | 10/24/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.20% | 1,939,340 (-5,172) (-0.27%) | $11,034,844.60 |
| 27 | 10/24/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.18% | 39,711 (-106) (-0.27%) | $10,824,821.49 |
| 28 | 10/24/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.18% | 5,015,866 (-13,376) (-0.27%) | $10,784,111.90 |
| 29 | 10/24/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 23,274 (-62) (-0.27%) | $10,383,927.84 |
| 30 | 10/24/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.91% | 286,923 (-765) (-0.27%) | $8,383,890.06 |
| 31 | 10/24/2023 | VUZIX CORP | VUZI | 92921W300 | 0.91% | 2,706,919 (-7,219) (-0.27%) | $8,364,379.71 |
| 32 | 10/24/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.83% | 1,861,550 (-4,965) (-0.27%) | $7,650,970.50 |
| 33 | 10/24/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.65% | 59,734 (-159) (-0.27%) | $5,973,997.34 |
| 34 | 10/24/2023 | STRATASYS LTD | SSYS | M85548101 | 0.62% | 505,878 (-1,350) (-0.27%) | $5,706,303.84 |
| 35 | 10/24/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.54% | 1,004,385 (-2,679) (-0.27%) | $4,976,727.68 |
| 36 | 10/24/2023 | 2U INC | TWOU | 90214J101 | 0.16% | 693,321 (-1,850) (-0.27%) | $1,421,308.05 |
| 37 | 10/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 281,545 (-1,087,879) (-79.44%) | $281,545.33 |
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