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 | 10/27/2023 | TESLA INC | TSLA | 88160R101 | 12.51% | 536,261 (-2,876) (-0.53%) | $110,341,063.36 |
| 2 | 10/27/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.29% | 4,758,521 (-25,516) (-0.53%) | $81,941,731.62 |
| 3 | 10/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.59% | 4,957,775 (-26,584) (-0.53%) | $75,754,802.00 |
| 4 | 10/27/2023 | TRIMBLE INC | TRMB | 896239100 | 6.97% | 1,312,643 (-7,038) (-0.53%) | $61,497,324.55 |
| 5 | 10/27/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.40% | 1,535,595 (-8,234) (-0.53%) | $56,509,896.00 |
| 6 | 10/27/2023 | TERADYNE INC | TER | 880770102 | 6.25% | 647,766 (-3,474) (-0.53%) | $55,137,841.92 |
| 7 | 10/27/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.46% | 343,086 (-1,840) (-0.53%) | $39,331,379.04 |
| 8 | 10/27/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.15% | 7,818,381 (-41,924) (-0.53%) | $36,590,023.08 |
| 9 | 10/27/2023 | DEERE & CO | DE | 244199105 | 3.84% | 91,732 (-492) (-0.53%) | $33,898,643.28 |
| 10 | 10/27/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.68% | 1,337,388 (-7,172) (-0.53%) | $32,512,036.02 |
| 11 | 10/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.87% | 62,840 (-336) (-0.53%) | $25,340,858.40 |
| 12 | 10/27/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.43% | 174,031 (-934) (-0.53%) | $21,482,386.64 |
| 13 | 10/27/2023 | CATERPILLAR INC | CAT | 149123101 | 1.85% | 67,304 (-360) (-0.53%) | $16,316,508.72 |
| 14 | 10/27/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.77% | 314,943 (-1,690) (-0.53%) | $15,583,379.64 |
| 15 | 10/27/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.73% | 33,666 (-180) (-0.53%) | $15,268,877.64 |
| 16 | 10/27/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 79,322 (-426) (-0.53%) | $14,715,024.22 |
| 17 | 10/27/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.62% | 163,664 (-878) (-0.53%) | $14,312,416.80 |
| 18 | 10/27/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.53% | 3,161,821 (-16,954) (-0.53%) | $13,532,593.88 |
| 19 | 10/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.50% | 512,269 (-2,748) (-0.53%) | $13,267,767.10 |
| 20 | 10/27/2023 | CAMECO CORP | CCJ | 13321L108 | 1.43% | 328,505 (-1,762) (-0.53%) | $12,598,166.75 |
| 21 | 10/27/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 30,999 (-166) (-0.53%) | $11,539,067.76 |
| 22 | 10/27/2023 | ANSYS INC | ANSS | 03662Q105 | 1.30% | 42,833 (-230) (-0.53%) | $11,513,082.07 |
| 23 | 10/27/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.28% | 180,482 (-968) (-0.53%) | $11,276,515.36 |
| 24 | 10/27/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.26% | 4,989,112 (-26,754) (-0.53%) | $11,125,719.76 |
| 25 | 10/27/2023 | VELO3D INC | VLD | 92259N104 | 1.19% | 7,970,962 (-42,742) (-0.53%) | $10,521,669.84 |
| 26 | 10/27/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.18% | 1,928,996 (-10,344) (-0.53%) | $10,416,578.40 |
| 27 | 10/27/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.17% | 23,150 (-124) (-0.53%) | $10,324,205.50 |
| 28 | 10/27/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.16% | 39,499 (-212) (-0.53%) | $10,250,385.49 |
| 29 | 10/27/2023 | VUZIX CORP | VUZI | 92921W300 | 0.96% | 2,692,481 (-14,438) (-0.53%) | $8,481,315.15 |
| 30 | 10/27/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.95% | 11,886,124 (-63,738) (-0.53%) | $8,402,301.06 |
| 31 | 10/27/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.92% | 285,393 (-1,530) (-0.53%) | $8,147,970.15 |
| 32 | 10/27/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.77% | 1,851,620 (-9,930) (-0.53%) | $6,813,961.60 |
| 33 | 10/27/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.63% | 59,414 (-320) (-0.54%) | $5,565,309.38 |
| 34 | 10/27/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.59% | 999,027 (-5,358) (-0.53%) | $5,214,920.94 |
| 35 | 10/27/2023 | STRATASYS LTD | SSYS | M85548101 | 0.58% | 503,180 (-2,698) (-0.53%) | $5,099,729.30 |
| 36 | 10/27/2023 | 2U INC | TWOU | 90214J101 | 0.15% | 689,623 (-3,698) (-0.53%) | $1,337,868.62 |
| 37 | 10/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 334,604 (36,874) (12.39%) | $334,603.84 |
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