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 | 11/10/2023 | TESLA INC | TSLA | 88160R101 | 12.40% | 533,385 (0) (0%) | $112,000,182.30 |
| 2 | 11/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.06% | 4,931,190 (0) (0%) | $81,808,442.10 |
| 3 | 11/10/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.89% | 4,678,470 (0) (0%) | $80,282,545.20 |
| 4 | 11/10/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.38% | 1,551,105 (0) (0%) | $57,608,039.70 |
| 5 | 11/10/2023 | TRIMBLE INC | TRMB | 896239100 | 6.35% | 1,391,240 (0) (0%) | $57,360,825.20 |
| 6 | 11/10/2023 | TERADYNE INC | TER | 880770102 | 6.06% | 644,292 (0) (0%) | $54,719,719.56 |
| 7 | 11/10/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.53% | 7,776,456 (0) (0%) | $40,904,158.56 |
| 8 | 11/10/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.44% | 333,393 (0) (0%) | $40,133,849.34 |
| 9 | 11/10/2023 | DEERE & CO | DE | 244199105 | 3.73% | 91,240 (0) (0%) | $33,724,128.80 |
| 10 | 11/10/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.50% | 1,330,216 (0) (0%) | $31,619,234.32 |
| 11 | 11/10/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.81% | 54,111 (0) (0%) | $25,405,114.50 |
| 12 | 11/10/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.52% | 173,097 (0) (0%) | $22,795,143.93 |
| 13 | 11/10/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.96% | 193,089 (0) (0%) | $17,690,814.18 |
| 14 | 11/10/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.80% | 313,254 (0) (0%) | $16,251,617.52 |
| 15 | 11/10/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.76% | 31,523 (0) (0%) | $15,924,473.91 |
| 16 | 11/10/2023 | CATERPILLAR INC | CAT | 149123101 | 1.74% | 66,944 (0) (0%) | $15,674,937.60 |
| 17 | 11/10/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.73% | 4,962,358 (0) (0%) | $15,631,427.70 |
| 18 | 11/10/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.66% | 78,896 (0) (0%) | $14,997,340.64 |
| 19 | 11/10/2023 | CAMECO CORP | CCJ | 13321L108 | 1.53% | 326,743 (0) (0%) | $13,795,089.46 |
| 20 | 11/10/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.49% | 3,144,866 (0) (0%) | $13,460,026.48 |
| 21 | 11/10/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.42% | 509,521 (0) (0%) | $12,860,310.04 |
| 22 | 11/10/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.42% | 113,093 (0) (0%) | $12,834,924.57 |
| 23 | 11/10/2023 | ANSYS INC | ANSS | 03662Q105 | 1.34% | 42,603 (0) (0%) | $12,117,145.26 |
| 24 | 11/10/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 30,833 (0) (0%) | $11,606,774.52 |
| 25 | 11/10/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.28% | 42,473 (0) (0%) | $11,569,645.20 |
| 26 | 11/10/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.23% | 179,514 (0) (0%) | $11,124,482.58 |
| 27 | 11/10/2023 | VELO3D INC | VLD | 92259N104 | 1.16% | 7,928,219 (0) (0%) | $10,465,249.08 |
| 28 | 11/10/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 23,026 (0) (0%) | $10,188,083.96 |
| 29 | 11/10/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.13% | 1,918,652 (0) (0%) | $10,168,855.60 |
| 30 | 11/10/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.00% | 11,822,386 (0) (0%) | $8,985,013.36 |
| 31 | 11/10/2023 | VUZIX CORP | VUZI | 92921W300 | 0.93% | 2,678,043 (0) (0%) | $8,355,494.16 |
| 32 | 11/10/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.84% | 1,841,690 (0) (0%) | $7,624,596.60 |
| 33 | 11/10/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.61% | 993,669 (0) (0%) | $5,494,989.57 |
| 34 | 11/10/2023 | STRATASYS LTD | SSYS | M85548101 | 0.58% | 500,481 (0) (0%) | $5,210,007.21 |
| 35 | 11/10/2023 | 2U INC | TWOU | 90214J101 | 0.18% | 685,925 (0) (0%) | $1,632,501.50 |
| 36 | 11/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 989,417 (-789,828) (-44.39%) | $989,417.03 |
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