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 | 11/03/2023 | TESLA INC | TSLA | 88160R101 | 12.85% | 534,823 (0) (0%) | $116,864,173.73 |
| 2 | 11/03/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.26% | 4,691,082 (0) (0%) | $84,204,921.90 |
| 3 | 11/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.01% | 4,944,483 (0) (0%) | $81,979,528.14 |
| 4 | 11/03/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.38% | 1,531,478 (0) (0%) | $58,043,016.20 |
| 5 | 11/03/2023 | TRIMBLE INC | TRMB | 896239100 | 6.32% | 1,373,501 (0) (0%) | $57,467,281.84 |
| 6 | 11/03/2023 | TERADYNE INC | TER | 880770102 | 6.10% | 646,029 (0) (0%) | $55,493,891.10 |
| 7 | 11/03/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.47% | 342,166 (0) (0%) | $40,635,634.16 |
| 8 | 11/03/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.40% | 7,797,419 (0) (0%) | $40,000,759.47 |
| 9 | 11/03/2023 | DEERE & CO | DE | 244199105 | 3.76% | 91,486 (0) (0%) | $34,175,510.16 |
| 10 | 11/03/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.51% | 1,333,802 (0) (0%) | $31,944,557.90 |
| 11 | 11/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.69% | 56,249 (0) (0%) | $24,471,689.94 |
| 12 | 11/03/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.45% | 173,564 (0) (0%) | $22,316,859.12 |
| 13 | 11/03/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.93% | 193,610 (0) (0%) | $17,517,832.80 |
| 14 | 11/03/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.77% | 33,576 (0) (0%) | $16,070,816.64 |
| 15 | 11/03/2023 | CATERPILLAR INC | CAT | 149123101 | 1.76% | 67,124 (0) (0%) | $16,050,690.88 |
| 16 | 11/03/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.69% | 314,098 (0) (0%) | $15,403,365.92 |
| 17 | 11/03/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.62% | 79,109 (0) (0%) | $14,751,455.23 |
| 18 | 11/03/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.59% | 3,153,344 (0) (0%) | $14,473,848.96 |
| 19 | 11/03/2023 | CAMECO CORP | CCJ | 13321L108 | 1.54% | 327,624 (0) (0%) | $14,035,412.16 |
| 20 | 11/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.46% | 510,895 (0) (0%) | $13,308,814.75 |
| 21 | 11/03/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.34% | 113,398 (0) (0%) | $12,227,706.34 |
| 22 | 11/03/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.28% | 1,923,824 (0) (0%) | $11,658,373.44 |
| 23 | 11/03/2023 | ANSYS INC | ANSS | 03662Q105 | 1.28% | 42,718 (0) (0%) | $11,655,606.30 |
| 24 | 11/03/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 30,916 (0) (0%) | $11,536,614.56 |
| 25 | 11/03/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.23% | 4,975,735 (0) (0%) | $11,145,646.40 |
| 26 | 11/03/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.20% | 39,393 (0) (0%) | $10,946,920.77 |
| 27 | 11/03/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.19% | 179,998 (0) (0%) | $10,850,279.44 |
| 28 | 11/03/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.16% | 23,088 (0) (0%) | $10,575,227.52 |
| 29 | 11/03/2023 | VELO3D INC | VLD | 92259N104 | 1.14% | 7,949,591 (0) (0%) | $10,413,964.21 |
| 30 | 11/03/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.02% | 11,854,256 (0) (0%) | $9,247,505.11 |
| 31 | 11/03/2023 | VUZIX CORP | VUZI | 92921W300 | 0.99% | 2,685,262 (0) (0%) | $9,049,332.94 |
| 32 | 11/03/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.83% | 1,846,655 (0) (0%) | $7,515,885.85 |
| 33 | 11/03/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.62% | 996,348 (0) (0%) | $5,679,183.60 |
| 34 | 11/03/2023 | STRATASYS LTD | SSYS | M85548101 | 0.58% | 501,830 (0) (0%) | $5,289,288.20 |
| 35 | 11/03/2023 | 2U INC | TWOU | 90214J101 | 0.17% | 687,774 (0) (0%) | $1,554,369.24 |
| 36 | 11/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,208,756 (940,969) (351.39%) | $1,208,755.94 | |
| 37 | 11/03/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.00% | 200 (-691) (-77.55%) | $5,760.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
