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 | 11/02/2023 | TESLA INC | TSLA | 88160R101 | 12.61% | 534,823 (-1,438) (-0.27%) | $109,991,698.18 |
| 2 | 11/02/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.26% | 4,691,082 (-12,611) (-0.27%) | $80,780,432.04 |
| 3 | 11/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.80% | 4,944,483 (-13,292) (-0.27%) | $76,738,376.16 |
| 4 | 11/02/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.45% | 1,531,478 (-4,117) (-0.27%) | $56,235,872.16 |
| 5 | 11/02/2023 | TRIMBLE INC | TRMB | 896239100 | 6.45% | 1,373,501 (60,858) (4.64%) | $56,258,600.96 |
| 6 | 11/02/2023 | TERADYNE INC | TER | 880770102 | 6.13% | 646,029 (-1,737) (-0.27%) | $53,465,360.04 |
| 7 | 11/02/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.59% | 342,166 (-920) (-0.27%) | $40,002,627.06 |
| 8 | 11/02/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.21% | 7,797,419 (-20,962) (-0.27%) | $36,725,843.49 |
| 9 | 11/02/2023 | DEERE & CO | DE | 244199105 | 3.88% | 91,486 (-246) (-0.27%) | $33,892,818.42 |
| 10 | 11/02/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.55% | 1,333,802 (-3,586) (-0.27%) | $31,007,828.76 |
| 11 | 11/02/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.73% | 56,249 (-6,591) (-10.49%) | $23,807,389.25 |
| 12 | 11/02/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.54% | 173,564 (-467) (-0.27%) | $22,141,559.48 |
| 13 | 11/02/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.95% | 193,610 (-521) (-0.27%) | $16,998,958.00 |
| 14 | 11/02/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.83% | 33,576 (-90) (-0.27%) | $15,961,358.88 |
| 15 | 11/02/2023 | CATERPILLAR INC | CAT | 149123101 | 1.78% | 67,124 (-180) (-0.27%) | $15,561,356.92 |
| 16 | 11/02/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.74% | 314,098 (-845) (-0.27%) | $15,152,087.52 |
| 17 | 11/02/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.71% | 79,109 (-213) (-0.27%) | $14,951,601.00 |
| 18 | 11/02/2023 | CAMECO CORP | CCJ | 13321L108 | 1.54% | 327,624 (-881) (-0.27%) | $13,448,965.20 |
| 19 | 11/02/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.53% | 3,153,344 (-8,477) (-0.27%) | $13,370,178.56 |
| 20 | 11/02/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.47% | 510,895 (-1,374) (-0.27%) | $12,813,246.60 |
| 21 | 11/02/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.40% | 113,398 (-305) (-0.27%) | $12,251,519.92 |
| 22 | 11/02/2023 | ANSYS INC | ANSS | 03662Q105 | 1.36% | 42,718 (-115) (-0.27%) | $11,907,642.50 |
| 23 | 11/02/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 30,916 (-83) (-0.27%) | $11,403,057.44 |
| 24 | 11/02/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.24% | 179,998 (-484) (-0.27%) | $10,860,179.33 |
| 25 | 11/02/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.22% | 39,393 (-106) (-0.27%) | $10,654,230.78 |
| 26 | 11/02/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.20% | 23,088 (-62) (-0.27%) | $10,444,549.44 |
| 27 | 11/02/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.19% | 4,975,735 (-13,377) (-0.27%) | $10,349,528.80 |
| 28 | 11/02/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.18% | 1,923,824 (-5,172) (-0.27%) | $10,311,696.64 |
| 29 | 11/02/2023 | VELO3D INC | VLD | 92259N104 | 1.15% | 7,949,591 (-21,371) (-0.27%) | $10,016,484.66 |
| 30 | 11/02/2023 | VUZIX CORP | VUZI | 92921W300 | 0.97% | 2,685,262 (-7,219) (-0.27%) | $8,485,427.92 |
| 31 | 11/02/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.86% | 11,854,256 (-31,868) (-0.27%) | $7,469,366.71 |
| 32 | 11/02/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.77% | 1,846,655 (-4,965) (-0.27%) | $6,758,757.30 |
| 33 | 11/02/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.63% | 996,348 (-2,679) (-0.27%) | $5,469,950.52 |
| 34 | 11/02/2023 | STRATASYS LTD | SSYS | M85548101 | 0.58% | 501,830 (-1,350) (-0.27%) | $5,093,574.50 |
| 35 | 11/02/2023 | 2U INC | TWOU | 90214J101 | 0.16% | 687,774 (-1,849) (-0.27%) | $1,389,303.48 |
| 36 | 11/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 267,787 (0) (0%) | $267,786.75 | |
| 37 | 11/02/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.00% | 891 (-2,303) (-72.1%) | $24,948.00 |
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