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 | 12/06/2023 | TESLA INC | TSLA | 88160R101 | 12.58% | 531,947 (0) (0%) | $126,986,387.84 |
| 2 | 12/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 11.85% | 4,850,045 (-67,854) (-1.38%) | $119,650,610.15 |
| 3 | 12/06/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.27% | 4,665,860 (0) (0%) | $93,550,493.00 |
| 4 | 12/06/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.45% | 1,629,390 (13,878) (0.86%) | $65,159,306.10 |
| 5 | 12/06/2023 | TRIMBLE INC | TRMB | 896239100 | 6.31% | 1,387,490 (0) (0%) | $63,741,290.60 |
| 6 | 12/06/2023 | TERADYNE INC | TER | 880770102 | 5.83% | 645,225 (2,670) (0.42%) | $58,870,329.00 |
| 7 | 12/06/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.76% | 7,755,496 (0) (0%) | $48,084,075.20 |
| 8 | 12/06/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.65% | 332,494 (0) (0%) | $46,958,127.62 |
| 9 | 12/06/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.33% | 1,326,630 (0) (0%) | $33,577,005.30 |
| 10 | 12/06/2023 | DEERE & CO | DE | 244199105 | 3.25% | 90,994 (0) (0%) | $32,861,573.16 |
| 11 | 12/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.41% | 52,170 (0) (0%) | $24,293,482.20 |
| 12 | 12/06/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.26% | 172,630 (0) (0%) | $22,854,485.70 |
| 13 | 12/06/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.84% | 192,569 (0) (0%) | $18,619,496.61 |
| 14 | 12/06/2023 | CATERPILLAR INC | CAT | 149123101 | 1.69% | 66,764 (0) (0%) | $17,037,505.16 |
| 15 | 12/06/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.69% | 312,410 (0) (0%) | $17,091,951.10 |
| 16 | 12/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.66% | 534,859 (0) (0%) | $16,719,692.34 |
| 17 | 12/06/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.61% | 78,683 (0) (0%) | $16,296,036.13 |
| 18 | 12/06/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.57% | 29,656 (0) (0%) | $15,887,015.76 |
| 19 | 12/06/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.54% | 4,975,301 (0) (0%) | $15,522,939.12 |
| 20 | 12/06/2023 | CAMECO CORP | CCJ | 13321L108 | 1.48% | 325,862 (0) (0%) | $14,898,410.64 |
| 21 | 12/06/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.38% | 3,136,389 (0) (0%) | $13,956,931.05 |
| 22 | 12/06/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.32% | 112,788 (0) (0%) | $13,351,843.44 |
| 23 | 12/06/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.30% | 42,359 (0) (0%) | $13,110,957.68 |
| 24 | 12/06/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 30,750 (0) (0%) | $12,363,037.50 |
| 25 | 12/06/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.19% | 1,913,480 (0) (0%) | $12,054,924.00 |
| 26 | 12/06/2023 | ANSYS INC | ANSS | 03662Q105 | 1.18% | 42,488 (0) (0%) | $11,865,623.76 |
| 27 | 12/06/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.03% | 1,836,726 (0) (0%) | $10,395,869.16 |
| 28 | 12/06/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.01% | 22,964 (0) (0%) | $10,247,455.36 |
| 29 | 12/06/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.95% | 179,030 (0) (0%) | $9,574,524.40 |
| 30 | 12/06/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.82% | 11,790,519 (0) (0%) | $8,253,363.30 |
| 31 | 12/06/2023 | VELO3D INC | VLD | 92259N104 | 0.73% | 7,906,849 (0) (0%) | $7,366,020.53 |
| 32 | 12/06/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.64% | 990,991 (0) (0%) | $6,431,531.59 |
| 33 | 12/06/2023 | STRATASYS LTD | SSYS | M85548101 | 0.57% | 499,132 (0) (0%) | $5,720,052.72 |
| 34 | 12/06/2023 | VUZIX CORP | VUZI | 92921W300 | 0.53% | 2,473,650 (0) (0%) | $5,343,084.00 |
| 35 | 12/06/2023 | 2U INC | TWOU | 90214J101 | 0.07% | 684,076 (0) (0%) | $661,911.94 |
| 36 | 12/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 286,648 (0) (0%) | $286,647.58 |
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