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 | 11/13/2023 | TESLA INC | TSLA | 88160R101 | 12.52% | 533,385 (0) (0%) | $114,491,090.25 |
| 2 | 11/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.33% | 4,931,190 (0) (0%) | $85,309,587.00 |
| 3 | 11/13/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.94% | 4,678,470 (0) (0%) | $81,779,655.60 |
| 4 | 11/13/2023 | TRIMBLE INC | TRMB | 896239100 | 6.37% | 1,391,240 (0) (0%) | $58,223,394.00 |
| 5 | 11/13/2023 | TERADYNE INC | TER | 880770102 | 6.21% | 644,292 (0) (0%) | $56,775,011.04 |
| 6 | 11/13/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.21% | 1,586,105 (35,000) (2.26%) | $56,798,420.05 |
| 7 | 11/13/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.43% | 333,393 (0) (0%) | $40,537,254.87 |
| 8 | 11/13/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.23% | 7,776,456 (0) (0%) | $38,648,986.32 |
| 9 | 11/13/2023 | DEERE & CO | DE | 244199105 | 3.73% | 91,240 (0) (0%) | $34,122,847.60 |
| 10 | 11/13/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.52% | 1,330,216 (0) (0%) | $32,191,227.20 |
| 11 | 11/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.76% | 52,311 (-1,800) (-3.33%) | $25,284,521.85 |
| 12 | 11/13/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.54% | 173,097 (0) (0%) | $23,205,383.82 |
| 13 | 11/13/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.06% | 193,089 (0) (0%) | $18,814,592.16 |
| 14 | 11/13/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.80% | 313,254 (0) (0%) | $16,483,425.48 |
| 15 | 11/13/2023 | CATERPILLAR INC | CAT | 149123101 | 1.75% | 66,944 (0) (0%) | $16,045,137.92 |
| 16 | 11/13/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.73% | 4,974,613 (12,255) (0.25%) | $15,869,015.47 |
| 17 | 11/13/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.69% | 29,736 (-1,787) (-5.67%) | $15,427,928.88 |
| 18 | 11/13/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 78,896 (0) (0%) | $14,979,983.52 |
| 19 | 11/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.58% | 536,305 (26,784) (5.26%) | $14,485,598.05 |
| 20 | 11/13/2023 | CAMECO CORP | CCJ | 13321L108 | 1.52% | 326,743 (0) (0%) | $13,886,577.50 |
| 21 | 11/13/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.50% | 3,144,866 (0) (0%) | $13,743,064.42 |
| 22 | 11/13/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.47% | 113,093 (0) (0%) | $13,411,698.87 |
| 23 | 11/13/2023 | ANSYS INC | ANSS | 03662Q105 | 1.36% | 42,603 (0) (0%) | $12,418,774.50 |
| 24 | 11/13/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.29% | 42,473 (0) (0%) | $11,785,832.77 |
| 25 | 11/13/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 30,833 (0) (0%) | $11,802,872.40 |
| 26 | 11/13/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.21% | 179,514 (0) (0%) | $11,101,145.76 |
| 27 | 11/13/2023 | VELO3D INC | VLD | 92259N104 | 1.18% | 7,928,219 (0) (0%) | $10,782,377.84 |
| 28 | 11/13/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 23,026 (0) (0%) | $10,243,576.62 |
| 29 | 11/13/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.09% | 1,918,652 (0) (0%) | $9,957,803.88 |
| 30 | 11/13/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.03% | 11,822,386 (0) (0%) | $9,414,165.97 |
| 31 | 11/13/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.84% | 1,841,690 (0) (0%) | $7,716,681.10 |
| 32 | 11/13/2023 | VUZIX CORP | VUZI | 92921W300 | 0.70% | 2,480,336 (-197,707) (-7.38%) | $6,399,266.88 |
| 33 | 11/13/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.61% | 993,669 (0) (0%) | $5,544,673.02 |
| 34 | 11/13/2023 | STRATASYS LTD | SSYS | M85548101 | 0.58% | 500,481 (0) (0%) | $5,280,074.55 |
| 35 | 11/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 989,417 (0) (0%) | $989,417.03 | |
| 36 | 11/13/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 685,925 (0) (0%) | $706,502.75 |
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