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 | 11/21/2023 | TESLA INC | TSLA | 88160R101 | 12.87% | 531,947 (0) (0%) | $125,326,713.20 |
| 2 | 11/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.37% | 4,917,899 (0) (0%) | $91,227,026.45 |
| 3 | 11/21/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.19% | 4,665,860 (0) (0%) | $89,491,194.80 |
| 4 | 11/21/2023 | TRIMBLE INC | TRMB | 896239100 | 6.26% | 1,387,490 (0) (0%) | $60,952,435.70 |
| 5 | 11/21/2023 | TERADYNE INC | TER | 880770102 | 6.14% | 642,555 (0) (0%) | $59,809,019.40 |
| 6 | 11/21/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.12% | 1,615,512 (0) (0%) | $59,660,858.16 |
| 7 | 11/21/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.97% | 7,755,496 (0) (0%) | $48,394,295.04 |
| 8 | 11/21/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.38% | 332,494 (0) (0%) | $42,668,955.02 |
| 9 | 11/21/2023 | DEERE & CO | DE | 244199105 | 3.55% | 90,994 (0) (0%) | $34,607,748.02 |
| 10 | 11/21/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.49% | 1,326,630 (0) (0%) | $34,041,325.80 |
| 11 | 11/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.70% | 52,170 (0) (0%) | $26,298,375.30 |
| 12 | 11/21/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.44% | 172,630 (0) (0%) | $23,809,129.60 |
| 13 | 11/21/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.98% | 192,569 (0) (0%) | $19,249,197.24 |
| 14 | 11/21/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.80% | 312,410 (0) (0%) | $17,544,945.60 |
| 15 | 11/21/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.75% | 4,975,301 (0) (0%) | $17,065,282.43 |
| 16 | 11/21/2023 | CATERPILLAR INC | CAT | 149123101 | 1.72% | 66,764 (0) (0%) | $16,721,043.80 |
| 17 | 11/21/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.65% | 29,656 (0) (0%) | $16,059,317.12 |
| 18 | 11/21/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 78,683 (0) (0%) | $15,930,947.01 |
| 19 | 11/21/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.62% | 534,859 (0) (0%) | $15,746,248.96 |
| 20 | 11/21/2023 | CAMECO CORP | CCJ | 13321L108 | 1.52% | 325,862 (0) (0%) | $14,777,841.70 |
| 21 | 11/21/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.41% | 112,788 (0) (0%) | $13,707,125.64 |
| 22 | 11/21/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.39% | 3,136,389 (0) (0%) | $13,517,836.59 |
| 23 | 11/21/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.35% | 42,359 (0) (0%) | $13,188,051.06 |
| 24 | 11/21/2023 | ANSYS INC | ANSS | 03662Q105 | 1.32% | 42,488 (0) (0%) | $12,850,070.72 |
| 25 | 11/21/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 30,750 (0) (0%) | $12,022,635.00 |
| 26 | 11/21/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.21% | 1,913,480 (0) (0%) | $11,767,902.00 |
| 27 | 11/21/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.17% | 179,030 (0) (0%) | $11,397,049.80 |
| 28 | 11/21/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 22,964 (0) (0%) | $10,191,652.84 |
| 29 | 11/21/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.02% | 11,790,519 (0) (0%) | $9,904,035.96 |
| 30 | 11/21/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.91% | 1,836,726 (0) (0%) | $8,871,386.58 |
| 31 | 11/21/2023 | VELO3D INC | VLD | 92259N104 | 0.90% | 7,906,849 (0) (0%) | $8,776,602.39 |
| 32 | 11/21/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.65% | 990,991 (0) (0%) | $6,312,612.67 |
| 33 | 11/21/2023 | VUZIX CORP | VUZI | 92921W300 | 0.59% | 2,473,650 (0) (0%) | $5,726,499.75 |
| 34 | 11/21/2023 | STRATASYS LTD | SSYS | M85548101 | 0.57% | 499,132 (0) (0%) | $5,515,408.60 |
| 35 | 11/21/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 684,076 (0) (0%) | $820,891.20 |
| 36 | 11/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 161,843 (88,433) (120.46%) | $161,842.86 |
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