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 | 11/09/2023 | TESLA INC | TSLA | 88160R101 | 12.91% | 533,385 (0) (0%) | $118,470,142.35 |
| 2 | 11/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.21% | 4,931,190 (0) (0%) | $84,569,908.50 |
| 3 | 11/09/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.86% | 4,678,470 (0) (0%) | $81,311,808.60 |
| 4 | 11/09/2023 | TRIMBLE INC | TRMB | 896239100 | 6.37% | 1,391,240 (0) (0%) | $58,459,904.80 |
| 5 | 11/09/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.32% | 1,551,105 (0) (0%) | $58,042,349.10 |
| 6 | 11/09/2023 | TERADYNE INC | TER | 880770102 | 6.06% | 644,292 (0) (0%) | $55,653,942.96 |
| 7 | 11/09/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.48% | 333,393 (0) (0%) | $41,160,699.78 |
| 8 | 11/09/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.41% | 7,776,456 (0) (0%) | $40,515,335.76 |
| 9 | 11/09/2023 | DEERE & CO | DE | 244199105 | 3.67% | 91,240 (0) (0%) | $33,701,318.80 |
| 10 | 11/09/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.37% | 1,330,216 (0) (0%) | $30,980,730.64 |
| 11 | 11/09/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.75% | 54,111 (0) (0%) | $25,201,657.14 |
| 12 | 11/09/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.51% | 173,097 (0) (0%) | $23,066,906.22 |
| 13 | 11/09/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.94% | 193,089 (0) (0%) | $17,764,188.00 |
| 14 | 11/09/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.77% | 313,254 (0) (0%) | $16,220,292.12 |
| 15 | 11/09/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.74% | 31,523 (0) (0%) | $15,955,681.68 |
| 16 | 11/09/2023 | CATERPILLAR INC | CAT | 149123101 | 1.71% | 66,944 (0) (0%) | $15,719,790.08 |
| 17 | 11/09/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 78,896 (0) (0%) | $15,178,012.48 |
| 18 | 11/09/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.59% | 4,962,358 (0) (0%) | $14,589,332.52 |
| 19 | 11/09/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.49% | 3,144,866 (0) (0%) | $13,711,615.76 |
| 20 | 11/09/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.45% | 509,521 (0) (0%) | $13,278,117.26 |
| 21 | 11/09/2023 | CAMECO CORP | CCJ | 13321L108 | 1.44% | 326,743 (0) (0%) | $13,216,754.35 |
| 22 | 11/09/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.40% | 113,093 (0) (0%) | $12,846,233.87 |
| 23 | 11/09/2023 | ANSYS INC | ANSS | 03662Q105 | 1.33% | 42,603 (0) (0%) | $12,224,504.82 |
| 24 | 11/09/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.29% | 42,473 (0) (0%) | $11,804,520.89 |
| 25 | 11/09/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 30,833 (0) (0%) | $11,678,923.74 |
| 26 | 11/09/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.22% | 179,514 (0) (0%) | $11,242,961.82 |
| 27 | 11/09/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.16% | 1,918,652 (0) (0%) | $10,686,891.64 |
| 28 | 11/09/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 23,026 (0) (0%) | $10,238,741.16 |
| 29 | 11/09/2023 | VELO3D INC | VLD | 92259N104 | 1.08% | 7,928,219 (0) (0%) | $9,910,273.75 |
| 30 | 11/09/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.00% | 11,822,386 (0) (0%) | $9,135,157.66 |
| 31 | 11/09/2023 | VUZIX CORP | VUZI | 92921W300 | 0.96% | 2,678,043 (0) (0%) | $8,837,541.90 |
| 32 | 11/09/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.87% | 1,841,690 (0) (0%) | $7,974,517.70 |
| 33 | 11/09/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.62% | 993,669 (0) (0%) | $5,683,786.68 |
| 34 | 11/09/2023 | STRATASYS LTD | SSYS | M85548101 | 0.59% | 500,481 (0) (0%) | $5,430,218.85 |
| 35 | 11/09/2023 | 2U INC | TWOU | 90214J101 | 0.19% | 685,925 (0) (0%) | $1,749,108.75 |
| 36 | 11/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,779,245 (421,346) (31.03%) | $1,779,244.97 | |
| 37 | 11/09/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.00% | 99 (0) (0%) | $2,728.44 |
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