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 | 10/30/2023 | TESLA INC | TSLA | 88160R101 | 12.78% | 536,261 (0) (0%) | $111,166,905.30 |
| 2 | 10/30/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.28% | 4,758,521 (0) (0%) | $80,704,516.16 |
| 3 | 10/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.51% | 4,957,775 (0) (0%) | $74,069,158.50 |
| 4 | 10/30/2023 | TRIMBLE INC | TRMB | 896239100 | 6.95% | 1,312,643 (0) (0%) | $60,486,589.44 |
| 5 | 10/30/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.36% | 1,535,595 (0) (0%) | $55,358,199.75 |
| 6 | 10/30/2023 | TERADYNE INC | TER | 880770102 | 6.24% | 647,766 (0) (0%) | $54,308,701.44 |
| 7 | 10/30/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.49% | 343,086 (0) (0%) | $39,087,787.98 |
| 8 | 10/30/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.00% | 7,818,381 (0) (0%) | $34,791,795.45 |
| 9 | 10/30/2023 | DEERE & CO | DE | 244199105 | 3.81% | 91,732 (0) (0%) | $33,129,011.80 |
| 10 | 10/30/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.71% | 1,337,388 (0) (0%) | $32,297,920.20 |
| 11 | 10/30/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.93% | 62,840 (0) (0%) | $25,450,200.00 |
| 12 | 10/30/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.47% | 174,031 (0) (0%) | $21,475,425.40 |
| 13 | 10/30/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.92% | 194,131 (30,467) (18.62%) | $16,693,324.69 |
| 14 | 10/30/2023 | CATERPILLAR INC | CAT | 149123101 | 1.85% | 67,304 (0) (0%) | $16,056,042.24 |
| 15 | 10/30/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.77% | 33,666 (0) (0%) | $15,385,362.00 |
| 16 | 10/30/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.73% | 314,943 (0) (0%) | $15,007,033.95 |
| 17 | 10/30/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.70% | 79,322 (0) (0%) | $14,748,339.46 |
| 18 | 10/30/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.51% | 3,161,821 (0) (0%) | $13,153,175.36 |
| 19 | 10/30/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.50% | 512,269 (0) (0%) | $13,083,350.26 |
| 20 | 10/30/2023 | CAMECO CORP | CCJ | 13321L108 | 1.43% | 328,505 (0) (0%) | $12,460,194.65 |
| 21 | 10/30/2023 | ANSYS INC | ANSS | 03662Q105 | 1.33% | 42,833 (0) (0%) | $11,597,034.75 |
| 22 | 10/30/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 30,999 (0) (0%) | $11,491,639.29 |
| 23 | 10/30/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.29% | 180,482 (0) (0%) | $11,180,859.90 |
| 24 | 10/30/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.26% | 113,703 (54,289) (91.37%) | $10,964,380.29 |
| 25 | 10/30/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.21% | 4,989,112 (0) (0%) | $10,527,026.32 |
| 26 | 10/30/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.18% | 23,150 (0) (0%) | $10,264,478.50 |
| 27 | 10/30/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.18% | 39,499 (0) (0%) | $10,229,451.02 |
| 28 | 10/30/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.16% | 1,928,996 (0) (0%) | $10,107,939.04 |
| 29 | 10/30/2023 | VELO3D INC | VLD | 92259N104 | 1.13% | 7,970,962 (0) (0%) | $9,804,283.26 |
| 30 | 10/30/2023 | VUZIX CORP | VUZI | 92921W300 | 0.94% | 2,692,481 (0) (0%) | $8,212,067.05 |
| 31 | 10/30/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.89% | 11,886,124 (0) (0%) | $7,725,980.60 |
| 32 | 10/30/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.76% | 1,851,620 (0) (0%) | $6,591,767.20 |
| 33 | 10/30/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.61% | 999,027 (0) (0%) | $5,319,818.78 |
| 34 | 10/30/2023 | STRATASYS LTD | SSYS | M85548101 | 0.59% | 503,180 (0) (0%) | $5,157,595.00 |
| 35 | 10/30/2023 | 2U INC | TWOU | 90214J101 | 0.15% | 689,623 (0) (0%) | $1,330,972.39 |
| 36 | 10/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 384,475 (49,871) (14.9%) | $384,475.44 | |
| 37 | 10/30/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.01% | 3,194 (-282,199) (-98.88%) | $86,940.68 |
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