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 | 11/15/2023 | TESLA INC | TSLA | 88160R101 | 13.11% | 531,947 (0) (0%) | $126,289,537.27 |
| 2 | 11/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.22% | 4,917,899 (0) (0%) | $88,817,255.94 |
| 3 | 11/15/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.00% | 4,665,860 (0) (0%) | $86,645,020.20 |
| 4 | 11/15/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.23% | 1,615,512 (0) (0%) | $60,000,115.68 |
| 5 | 11/15/2023 | TRIMBLE INC | TRMB | 896239100 | 6.13% | 1,387,490 (0) (0%) | $59,023,824.60 |
| 6 | 11/15/2023 | TERADYNE INC | TER | 880770102 | 6.05% | 642,555 (0) (0%) | $58,247,610.75 |
| 7 | 11/15/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.82% | 7,755,496 (0) (0%) | $46,377,866.08 |
| 8 | 11/15/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.46% | 332,494 (0) (0%) | $42,961,549.74 |
| 9 | 11/15/2023 | DEERE & CO | DE | 244199105 | 3.54% | 90,994 (0) (0%) | $34,119,110.24 |
| 10 | 11/15/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.43% | 1,326,630 (0) (0%) | $33,072,885.90 |
| 11 | 11/15/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.69% | 52,170 (0) (0%) | $25,905,535.20 |
| 12 | 11/15/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.43% | 172,630 (0) (0%) | $23,379,280.90 |
| 13 | 11/15/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.98% | 192,569 (0) (0%) | $19,046,999.79 |
| 14 | 11/15/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.83% | 4,975,301 (0) (0%) | $17,662,318.55 |
| 15 | 11/15/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.79% | 312,410 (0) (0%) | $17,195,046.40 |
| 16 | 11/15/2023 | CATERPILLAR INC | CAT | 149123101 | 1.72% | 66,764 (0) (0%) | $16,548,125.04 |
| 17 | 11/15/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.66% | 29,656 (0) (0%) | $15,964,417.92 |
| 18 | 11/15/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.62% | 534,859 (0) (0%) | $15,607,185.62 |
| 19 | 11/15/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.62% | 78,683 (0) (0%) | $15,642,180.40 |
| 20 | 11/15/2023 | CAMECO CORP | CCJ | 13321L108 | 1.49% | 325,862 (0) (0%) | $14,360,738.34 |
| 21 | 11/15/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.41% | 3,136,389 (0) (0%) | $13,549,200.48 |
| 22 | 11/15/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.40% | 112,788 (0) (0%) | $13,521,025.44 |
| 23 | 11/15/2023 | ANSYS INC | ANSS | 03662Q105 | 1.31% | 42,488 (0) (0%) | $12,658,874.72 |
| 24 | 11/15/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.28% | 42,359 (0) (0%) | $12,352,731.58 |
| 25 | 11/15/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 30,750 (0) (0%) | $12,098,895.00 |
| 26 | 11/15/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.19% | 179,030 (0) (0%) | $11,461,500.60 |
| 27 | 11/15/2023 | VELO3D INC | VLD | 92259N104 | 1.17% | 7,906,849 (0) (0%) | $11,306,794.07 |
| 28 | 11/15/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.15% | 1,913,480 (0) (0%) | $11,059,914.40 |
| 29 | 11/15/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 22,964 (0) (0%) | $10,201,068.08 |
| 30 | 11/15/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.05% | 11,790,519 (0) (0%) | $10,091,505.21 |
| 31 | 11/15/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.89% | 1,836,726 (0) (0%) | $8,595,877.68 |
| 32 | 11/15/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.63% | 990,991 (0) (0%) | $6,104,504.56 |
| 33 | 11/15/2023 | VUZIX CORP | VUZI | 92921W300 | 0.61% | 2,473,650 (0) (0%) | $5,887,287.00 |
| 34 | 11/15/2023 | STRATASYS LTD | SSYS | M85548101 | 0.56% | 499,132 (0) (0%) | $5,360,677.68 |
| 35 | 11/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,330,098 (337,938) (34.06%) | $1,330,098.39 | |
| 36 | 11/15/2023 | 2U INC | TWOU | 90214J101 | 0.07% | 684,076 (0) (0%) | $684,076.00 |
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