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 | 11/14/2023 | TESLA INC | TSLA | 88160R101 | 12.92% | 531,947 (-1,438) (-0.27%) | $119,001,863.37 |
| 2 | 11/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.19% | 4,917,899 (-13,291) (-0.27%) | $84,686,220.78 |
| 3 | 11/14/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.17% | 4,665,860 (-12,610) (-0.27%) | $84,498,724.60 |
| 4 | 11/14/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.23% | 1,615,512 (29,407) (1.85%) | $57,366,831.12 |
| 5 | 11/14/2023 | TRIMBLE INC | TRMB | 896239100 | 6.15% | 1,387,490 (-3,750) (-0.27%) | $56,637,341.80 |
| 6 | 11/14/2023 | TERADYNE INC | TER | 880770102 | 6.04% | 642,555 (-1,737) (-0.27%) | $55,658,114.10 |
| 7 | 11/14/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.54% | 332,494 (-899) (-0.27%) | $41,860,994.60 |
| 8 | 11/14/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.38% | 7,755,496 (-20,960) (-0.27%) | $40,328,579.20 |
| 9 | 11/14/2023 | DEERE & CO | DE | 244199105 | 3.65% | 90,994 (-246) (-0.27%) | $33,645,941.44 |
| 10 | 11/14/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.51% | 1,326,630 (-3,586) (-0.27%) | $32,343,239.40 |
| 11 | 11/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.75% | 52,170 (-141) (-0.27%) | $25,365,054.00 |
| 12 | 11/14/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.50% | 172,630 (-467) (-0.27%) | $23,070,273.20 |
| 13 | 11/14/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.02% | 192,569 (-520) (-0.27%) | $18,567,502.98 |
| 14 | 11/14/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.78% | 312,410 (-844) (-0.27%) | $16,395,276.80 |
| 15 | 11/14/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.77% | 4,975,301 (688) (0.01%) | $16,318,987.28 |
| 16 | 11/14/2023 | CATERPILLAR INC | CAT | 149123101 | 1.75% | 66,764 (-180) (-0.27%) | $16,134,855.88 |
| 17 | 11/14/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.68% | 29,656 (-80) (-0.27%) | $15,506,529.28 |
| 18 | 11/14/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 78,683 (-213) (-0.27%) | $15,107,136.00 |
| 19 | 11/14/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.63% | 534,859 (-1,446) (-0.27%) | $15,061,629.44 |
| 20 | 11/14/2023 | CAMECO CORP | CCJ | 13321L108 | 1.55% | 325,862 (-881) (-0.27%) | $14,249,945.26 |
| 21 | 11/14/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.47% | 3,136,389 (-8,477) (-0.27%) | $13,580,564.37 |
| 22 | 11/14/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.43% | 112,788 (-305) (-0.27%) | $13,172,510.52 |
| 23 | 11/14/2023 | ANSYS INC | ANSS | 03662Q105 | 1.34% | 42,488 (-115) (-0.27%) | $12,364,008.00 |
| 24 | 11/14/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.30% | 42,359 (-114) (-0.27%) | $11,965,570.32 |
| 25 | 11/14/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 30,750 (-83) (-0.27%) | $11,816,302.50 |
| 26 | 11/14/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.22% | 179,030 (-484) (-0.27%) | $11,203,697.40 |
| 27 | 11/14/2023 | VELO3D INC | VLD | 92259N104 | 1.17% | 7,906,849 (-21,370) (-0.27%) | $10,753,314.64 |
| 28 | 11/14/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.13% | 1,913,480 (-5,172) (-0.27%) | $10,447,600.80 |
| 29 | 11/14/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 22,964 (-62) (-0.27%) | $10,219,668.92 |
| 30 | 11/14/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.97% | 11,790,519 (-31,867) (-0.27%) | $8,960,794.44 |
| 31 | 11/14/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.84% | 1,836,726 (-4,964) (-0.27%) | $7,695,881.94 |
| 32 | 11/14/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.64% | 990,991 (-2,678) (-0.27%) | $5,856,756.81 |
| 33 | 11/14/2023 | STRATASYS LTD | SSYS | M85548101 | 0.56% | 499,132 (-1,349) (-0.27%) | $5,116,103.00 |
| 34 | 11/14/2023 | VUZIX CORP | VUZI | 92921W300 | 0.52% | 2,473,650 (-6,686) (-0.27%) | $4,774,144.50 |
| 35 | 11/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 992,160 (2,743) (0.28%) | $992,159.85 | |
| 36 | 11/14/2023 | 2U INC | TWOU | 90214J101 | 0.07% | 684,076 (-1,849) (-0.27%) | $643,099.85 |
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