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 | 11/06/2023 | TESLA INC | TSLA | 88160R101 | 12.70% | 533,385 (-1,438) (-0.27%) | $117,323,364.60 |
| 2 | 11/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.25% | 4,931,190 (-13,293) (-0.27%) | $85,408,210.80 |
| 3 | 11/06/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.74% | 4,678,470 (-12,612) (-0.27%) | $80,703,607.50 |
| 4 | 11/06/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.32% | 1,527,361 (-4,117) (-0.27%) | $58,406,284.64 |
| 5 | 11/06/2023 | TRIMBLE INC | TRMB | 896239100 | 6.29% | 1,369,809 (-3,692) (-0.27%) | $58,093,599.69 |
| 6 | 11/06/2023 | TERADYNE INC | TER | 880770102 | 6.12% | 644,292 (-1,737) (-0.27%) | $56,504,408.40 |
| 7 | 11/06/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.61% | 7,776,456 (-20,963) (-0.27%) | $42,537,214.32 |
| 8 | 11/06/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.43% | 341,246 (-920) (-0.27%) | $40,888,095.72 |
| 9 | 11/06/2023 | DEERE & CO | DE | 244199105 | 3.78% | 91,240 (-246) (-0.27%) | $34,871,928.00 |
| 10 | 11/06/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.50% | 1,330,216 (-3,586) (-0.27%) | $32,300,304.91 |
| 11 | 11/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.73% | 56,098 (-151) (-0.27%) | $25,246,904.90 |
| 12 | 11/06/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.44% | 173,097 (-467) (-0.27%) | $22,566,655.89 |
| 13 | 11/06/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.92% | 193,089 (-521) (-0.27%) | $17,723,639.31 |
| 14 | 11/06/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.81% | 313,254 (-844) (-0.27%) | $16,762,221.54 |
| 15 | 11/06/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.77% | 33,486 (-90) (-0.27%) | $16,339,158.84 |
| 16 | 11/06/2023 | CATERPILLAR INC | CAT | 149123101 | 1.74% | 66,944 (-180) (-0.27%) | $16,116,768.00 |
| 17 | 11/06/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 78,896 (-213) (-0.27%) | $15,024,165.28 |
| 18 | 11/06/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.57% | 3,144,866 (-8,478) (-0.27%) | $14,497,832.26 |
| 19 | 11/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.52% | 509,521 (-1,374) (-0.27%) | $14,083,160.44 |
| 20 | 11/06/2023 | CAMECO CORP | CCJ | 13321L108 | 1.48% | 326,743 (-881) (-0.27%) | $13,706,868.85 |
| 21 | 11/06/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.37% | 113,093 (-305) (-0.27%) | $12,694,689.25 |
| 22 | 11/06/2023 | ANSYS INC | ANSS | 03662Q105 | 1.33% | 42,603 (-115) (-0.27%) | $12,258,587.22 |
| 23 | 11/06/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.30% | 1,918,652 (-5,172) (-0.27%) | $11,972,388.48 |
| 24 | 11/06/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.29% | 4,962,358 (-13,377) (-0.27%) | $11,909,659.20 |
| 25 | 11/06/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 30,833 (-83) (-0.27%) | $11,699,890.18 |
| 26 | 11/06/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.21% | 179,514 (-484) (-0.27%) | $11,171,156.22 |
| 27 | 11/06/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.18% | 39,287 (-106) (-0.27%) | $10,942,215.24 |
| 28 | 11/06/2023 | VELO3D INC | VLD | 92259N104 | 1.16% | 7,928,219 (-21,372) (-0.27%) | $10,703,095.65 |
| 29 | 11/06/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 23,026 (-62) (-0.27%) | $10,438,606.84 |
| 30 | 11/06/2023 | VUZIX CORP | VUZI | 92921W300 | 1.02% | 2,678,043 (-7,219) (-0.27%) | $9,453,491.79 |
| 31 | 11/06/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.97% | 11,822,386 (-31,870) (-0.27%) | $8,977,919.93 |
| 32 | 11/06/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.87% | 1,841,690 (-4,965) (-0.27%) | $8,066,602.20 |
| 33 | 11/06/2023 | STRATASYS LTD | SSYS | M85548101 | 0.61% | 500,481 (-1,349) (-0.27%) | $5,635,416.06 |
| 34 | 11/06/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.61% | 993,669 (-2,679) (-0.27%) | $5,644,039.92 |
| 35 | 11/06/2023 | 2U INC | TWOU | 90214J101 | 0.18% | 685,925 (-1,849) (-0.27%) | $1,646,220.00 |
| 36 | 11/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,337,520 (128,764) (10.65%) | $1,337,519.90 | |
| 37 | 11/06/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.00% | 99 (-101) (-50.5%) | $2,947.23 |
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