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 | 11/01/2023 | TESLA INC | TSLA | 88160R101 | 12.29% | 536,261 (0) (0%) | $107,702,659.24 |
| 2 | 11/01/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.15% | 4,703,693 (-54,828) (-1.15%) | $80,197,965.65 |
| 3 | 11/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.78% | 4,957,775 (0) (0%) | $76,994,245.75 |
| 4 | 11/01/2023 | TRIMBLE INC | TRMB | 896239100 | 7.06% | 1,312,643 (0) (0%) | $61,864,864.59 |
| 5 | 11/01/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.49% | 1,535,595 (0) (0%) | $56,893,794.75 |
| 6 | 11/01/2023 | TERADYNE INC | TER | 880770102 | 6.15% | 647,766 (0) (0%) | $53,939,474.82 |
| 7 | 11/01/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.49% | 343,086 (0) (0%) | $39,338,240.76 |
| 8 | 11/01/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.24% | 7,818,381 (0) (0%) | $37,137,309.75 |
| 9 | 11/01/2023 | DEERE & CO | DE | 244199105 | 3.82% | 91,732 (0) (0%) | $33,515,203.52 |
| 10 | 11/01/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.47% | 1,337,388 (0) (0%) | $30,438,950.88 |
| 11 | 11/01/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.92% | 62,840 (0) (0%) | $25,626,152.00 |
| 12 | 11/01/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.49% | 174,031 (0) (0%) | $21,806,084.30 |
| 13 | 11/01/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.91% | 194,131 (0) (0%) | $16,755,446.61 |
| 14 | 11/01/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.80% | 33,666 (0) (0%) | $15,804,167.04 |
| 15 | 11/01/2023 | CATERPILLAR INC | CAT | 149123101 | 1.74% | 67,304 (0) (0%) | $15,214,069.20 |
| 16 | 11/01/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.73% | 314,943 (0) (0%) | $15,145,608.87 |
| 17 | 11/01/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.69% | 79,322 (0) (0%) | $14,795,139.44 |
| 18 | 11/01/2023 | CAMECO CORP | CCJ | 13321L108 | 1.53% | 328,505 (0) (0%) | $13,439,139.55 |
| 19 | 11/01/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.53% | 3,161,821 (0) (0%) | $13,374,502.83 |
| 20 | 11/01/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.48% | 512,269 (0) (0%) | $12,996,264.53 |
| 21 | 11/01/2023 | ANSYS INC | ANSS | 03662Q105 | 1.36% | 42,833 (0) (0%) | $11,918,710.58 |
| 22 | 11/01/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 30,999 (0) (0%) | $11,611,915.41 |
| 23 | 11/01/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.28% | 113,703 (0) (0%) | $11,199,745.50 |
| 24 | 11/01/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.25% | 180,482 (0) (0%) | $10,994,963.44 |
| 25 | 11/01/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.21% | 4,989,112 (0) (0%) | $10,626,808.56 |
| 26 | 11/01/2023 | VELO3D INC | VLD | 92259N104 | 1.20% | 7,970,962 (0) (0%) | $10,521,669.84 |
| 27 | 11/01/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.20% | 23,150 (0) (0%) | $10,524,916.00 |
| 28 | 11/01/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.18% | 39,499 (0) (0%) | $10,357,427.78 |
| 29 | 11/01/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.16% | 1,928,996 (0) (0%) | $10,165,808.92 |
| 30 | 11/01/2023 | VUZIX CORP | VUZI | 92921W300 | 1.00% | 2,692,481 (0) (0%) | $8,750,563.25 |
| 31 | 11/01/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.88% | 11,886,124 (0) (0%) | $7,680,813.33 |
| 32 | 11/01/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.79% | 1,851,620 (0) (0%) | $6,906,542.60 |
| 33 | 11/01/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.63% | 999,027 (0) (0%) | $5,494,648.50 |
| 34 | 11/01/2023 | STRATASYS LTD | SSYS | M85548101 | 0.58% | 503,180 (0) (0%) | $5,117,340.60 |
| 35 | 11/01/2023 | 2U INC | TWOU | 90214J101 | 0.17% | 689,623 (0) (0%) | $1,462,000.76 |
| 36 | 11/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 267,787 (-116,076) (-30.24%) | $267,786.75 | |
| 37 | 11/01/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.01% | 3,194 (0) (0%) | $90,070.80 |
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