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 | 11/07/2023 | TESLA INC | TSLA | 88160R101 | 12.79% | 533,385 (0) (0%) | $116,955,328.95 |
| 2 | 11/07/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.99% | 4,678,470 (0) (0%) | $82,153,933.20 |
| 3 | 11/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.97% | 4,931,190 (0) (0%) | $82,005,689.70 |
| 4 | 11/07/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.41% | 1,546,274 (18,913) (1.24%) | $58,588,321.86 |
| 5 | 11/07/2023 | TRIMBLE INC | TRMB | 896239100 | 6.36% | 1,391,240 (21,431) (1.56%) | $58,167,744.40 |
| 6 | 11/07/2023 | TERADYNE INC | TER | 880770102 | 6.17% | 644,292 (0) (0%) | $56,446,422.12 |
| 7 | 11/07/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.55% | 7,776,456 (0) (0%) | $41,604,039.60 |
| 8 | 11/07/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.33% | 333,393 (-7,853) (-2.3%) | $39,600,420.54 |
| 9 | 11/07/2023 | DEERE & CO | DE | 244199105 | 3.78% | 91,240 (0) (0%) | $34,511,530.00 |
| 10 | 11/07/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.51% | 1,330,216 (0) (0%) | $32,124,716.40 |
| 11 | 11/07/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.71% | 54,111 (-1,987) (-3.54%) | $24,756,323.61 |
| 12 | 11/07/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.49% | 173,097 (0) (0%) | $22,753,600.65 |
| 13 | 11/07/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.96% | 193,089 (0) (0%) | $17,880,041.40 |
| 14 | 11/07/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.83% | 313,254 (0) (0%) | $16,687,040.58 |
| 15 | 11/07/2023 | CATERPILLAR INC | CAT | 149123101 | 1.74% | 66,944 (0) (0%) | $15,951,416.32 |
| 16 | 11/07/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.69% | 31,523 (-1,963) (-5.86%) | $15,444,378.62 |
| 17 | 11/07/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.68% | 78,896 (0) (0%) | $15,331,070.72 |
| 18 | 11/07/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.50% | 3,144,866 (0) (0%) | $13,680,167.10 |
| 19 | 11/07/2023 | CAMECO CORP | CCJ | 13321L108 | 1.46% | 326,743 (0) (0%) | $13,334,381.83 |
| 20 | 11/07/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.44% | 509,521 (0) (0%) | $13,150,737.01 |
| 21 | 11/07/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.38% | 113,093 (0) (0%) | $12,638,142.75 |
| 22 | 11/07/2023 | ANSYS INC | ANSS | 03662Q105 | 1.31% | 42,603 (0) (0%) | $11,968,460.79 |
| 23 | 11/07/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.29% | 42,473 (3,186) (8.11%) | $11,776,063.98 |
| 24 | 11/07/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 30,833 (0) (0%) | $11,629,590.94 |
| 25 | 11/07/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.25% | 1,918,652 (0) (0%) | $11,435,165.92 |
| 26 | 11/07/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.25% | 179,514 (0) (0%) | $11,404,524.42 |
| 27 | 11/07/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.21% | 4,962,358 (0) (0%) | $11,066,058.34 |
| 28 | 11/07/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 23,026 (0) (0%) | $10,388,410.16 |
| 29 | 11/07/2023 | VELO3D INC | VLD | 92259N104 | 1.10% | 7,928,219 (0) (0%) | $10,068,838.13 |
| 30 | 11/07/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.06% | 11,822,386 (0) (0%) | $9,652,978.17 |
| 31 | 11/07/2023 | VUZIX CORP | VUZI | 92921W300 | 0.99% | 2,678,043 (0) (0%) | $9,011,614.70 |
| 32 | 11/07/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.85% | 1,841,690 (0) (0%) | $7,808,765.60 |
| 33 | 11/07/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.62% | 993,669 (0) (0%) | $5,708,628.41 |
| 34 | 11/07/2023 | STRATASYS LTD | SSYS | M85548101 | 0.61% | 500,481 (0) (0%) | $5,540,324.67 |
| 35 | 11/07/2023 | 2U INC | TWOU | 90214J101 | 0.18% | 685,925 (0) (0%) | $1,618,783.00 |
| 36 | 11/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,357,236 (19,716) (1.47%) | $1,357,236.18 | |
| 37 | 11/07/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.00% | 99 (0) (0%) | $2,881.89 |
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