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 | 11/27/2023 | TESLA INC | TSLA | 88160R101 | 12.89% | 531,947 (0) (0%) | $125,246,921.15 |
| 2 | 11/27/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.34% | 4,665,860 (0) (0%) | $90,797,635.60 |
| 3 | 11/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.29% | 4,917,899 (0) (0%) | $90,243,446.65 |
| 4 | 11/27/2023 | TRIMBLE INC | TRMB | 896239100 | 6.30% | 1,387,490 (0) (0%) | $61,243,808.60 |
| 5 | 11/27/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.23% | 1,615,512 (0) (0%) | $60,549,389.76 |
| 6 | 11/27/2023 | TERADYNE INC | TER | 880770102 | 6.12% | 642,555 (0) (0%) | $59,429,911.95 |
| 7 | 11/27/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.88% | 7,755,496 (0) (0%) | $47,463,635.52 |
| 8 | 11/27/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.56% | 332,494 (0) (0%) | $44,344,724.78 |
| 9 | 11/27/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.55% | 1,326,630 (0) (0%) | $34,452,581.10 |
| 10 | 11/27/2023 | DEERE & CO | DE | 244199105 | 3.47% | 90,994 (0) (0%) | $33,685,068.86 |
| 11 | 11/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.57% | 52,170 (0) (0%) | $24,924,739.20 |
| 12 | 11/27/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.46% | 172,630 (0) (0%) | $23,860,918.60 |
| 13 | 11/27/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.94% | 192,569 (0) (0%) | $18,839,025.27 |
| 14 | 11/27/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.76% | 312,410 (0) (0%) | $17,104,447.50 |
| 15 | 11/27/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.73% | 4,975,301 (0) (0%) | $16,766,764.37 |
| 16 | 11/27/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.71% | 78,683 (0) (0%) | $16,643,814.99 |
| 17 | 11/27/2023 | CATERPILLAR INC | CAT | 149123101 | 1.70% | 66,764 (0) (0%) | $16,514,743.04 |
| 18 | 11/27/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.66% | 29,656 (0) (0%) | $16,094,014.64 |
| 19 | 11/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.59% | 534,859 (0) (0%) | $15,430,682.15 |
| 20 | 11/27/2023 | CAMECO CORP | CCJ | 13321L108 | 1.51% | 325,862 (0) (0%) | $14,706,152.06 |
| 21 | 11/27/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.42% | 112,788 (0) (0%) | $13,795,100.28 |
| 22 | 11/27/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.41% | 3,136,389 (0) (0%) | $13,737,383.82 |
| 23 | 11/27/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.39% | 42,359 (0) (0%) | $13,470,585.59 |
| 24 | 11/27/2023 | ANSYS INC | ANSS | 03662Q105 | 1.30% | 42,488 (0) (0%) | $12,657,175.20 |
| 25 | 11/27/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 30,750 (0) (0%) | $12,287,085.00 |
| 26 | 11/27/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.14% | 1,913,480 (0) (0%) | $11,059,914.40 |
| 27 | 11/27/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.09% | 179,030 (0) (0%) | $10,634,382.00 |
| 28 | 11/27/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 22,964 (0) (0%) | $10,379,957.64 |
| 29 | 11/27/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.02% | 1,836,726 (0) (0%) | $9,881,585.88 |
| 30 | 11/27/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.97% | 11,790,519 (0) (0%) | $9,432,415.20 |
| 31 | 11/27/2023 | VELO3D INC | VLD | 92259N104 | 0.80% | 7,906,849 (0) (0%) | $7,731,316.95 |
| 32 | 11/27/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.66% | 990,991 (0) (0%) | $6,461,261.32 |
| 33 | 11/27/2023 | STRATASYS LTD | SSYS | M85548101 | 0.57% | 499,132 (0) (0%) | $5,570,313.12 |
| 34 | 11/27/2023 | VUZIX CORP | VUZI | 92921W300 | 0.54% | 2,473,650 (0) (0%) | $5,268,874.50 |
| 35 | 11/27/2023 | 2U INC | TWOU | 90214J101 | 0.09% | 684,076 (0) (0%) | $827,731.96 |
| 36 | 11/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 161,843 (0) (0%) | $161,842.86 |
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