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 | 10/31/2023 | TESLA INC | TSLA | 88160R101 | 12.18% | 536,261 (0) (0%) | $105,836,470.96 |
| 2 | 10/31/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.20% | 4,758,521 (0) (0%) | $79,990,738.01 |
| 3 | 10/31/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.60% | 4,957,775 (0) (0%) | $74,763,247.00 |
| 4 | 10/31/2023 | TRIMBLE INC | TRMB | 896239100 | 7.00% | 1,312,643 (0) (0%) | $60,854,129.48 |
| 5 | 10/31/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.54% | 1,535,595 (0) (0%) | $56,832,370.95 |
| 6 | 10/31/2023 | TERADYNE INC | TER | 880770102 | 6.22% | 647,766 (0) (0%) | $54,062,550.36 |
| 7 | 10/31/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.46% | 343,086 (0) (0%) | $38,789,303.16 |
| 8 | 10/31/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.22% | 7,818,381 (0) (0%) | $36,668,206.89 |
| 9 | 10/31/2023 | DEERE & CO | DE | 244199105 | 3.88% | 91,732 (0) (0%) | $33,739,029.60 |
| 10 | 10/31/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.52% | 1,337,388 (0) (0%) | $30,612,811.32 |
| 11 | 10/31/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.98% | 62,840 (0) (0%) | $25,865,572.40 |
| 12 | 10/31/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.52% | 174,031 (0) (0%) | $21,884,398.25 |
| 13 | 10/31/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.92% | 194,131 (0) (0%) | $16,706,913.86 |
| 14 | 10/31/2023 | CATERPILLAR INC | CAT | 149123101 | 1.87% | 67,304 (0) (0%) | $16,298,336.64 |
| 15 | 10/31/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.79% | 33,666 (0) (0%) | $15,518,006.04 |
| 16 | 10/31/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.73% | 314,943 (0) (0%) | $15,066,873.12 |
| 17 | 10/31/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.70% | 79,322 (0) (0%) | $14,764,203.86 |
| 18 | 10/31/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.53% | 3,161,821 (0) (0%) | $13,279,648.20 |
| 19 | 10/31/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.48% | 512,269 (0) (0%) | $12,847,706.52 |
| 20 | 10/31/2023 | CAMECO CORP | CCJ | 13321L108 | 1.43% | 328,505 (0) (0%) | $12,437,199.30 |
| 21 | 10/31/2023 | ANSYS INC | ANSS | 03662Q105 | 1.36% | 42,833 (0) (0%) | $11,785,071.62 |
| 22 | 10/31/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 30,999 (0) (0%) | $11,542,787.64 |
| 23 | 10/31/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.30% | 180,482 (0) (0%) | $11,334,269.60 |
| 24 | 10/31/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.26% | 113,703 (0) (0%) | $10,935,954.54 |
| 25 | 10/31/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.26% | 4,989,112 (0) (0%) | $10,976,046.40 |
| 26 | 10/31/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.19% | 23,150 (0) (0%) | $10,321,196.00 |
| 27 | 10/31/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.17% | 39,499 (0) (0%) | $10,210,096.51 |
| 28 | 10/31/2023 | VELO3D INC | VLD | 92259N104 | 1.16% | 7,970,962 (0) (0%) | $10,123,121.74 |
| 29 | 10/31/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.14% | 1,928,996 (0) (0%) | $9,934,329.40 |
| 30 | 10/31/2023 | VUZIX CORP | VUZI | 92921W300 | 0.96% | 2,692,481 (0) (0%) | $8,346,691.10 |
| 31 | 10/31/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.87% | 11,886,124 (0) (0%) | $7,520,350.65 |
| 32 | 10/31/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.79% | 1,851,620 (0) (0%) | $6,869,510.20 |
| 33 | 10/31/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.63% | 999,027 (0) (0%) | $5,464,677.69 |
| 34 | 10/31/2023 | STRATASYS LTD | SSYS | M85548101 | 0.60% | 503,180 (0) (0%) | $5,187,785.80 |
| 35 | 10/31/2023 | 2U INC | TWOU | 90214J101 | 0.17% | 689,623 (0) (0%) | $1,434,415.84 |
| 36 | 10/31/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 383,863 (-612) (-0.16%) | $383,862.80 | |
| 37 | 10/31/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.01% | 3,194 (0) (0%) | $87,387.84 |
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