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 | 12/08/2023 | TESLA INC | TSLA | 88160R101 | 12.80% | 530,509 (-1,438) (-0.27%) | $128,722,703.76 |
| 2 | 12/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 11.07% | 4,756,636 (-12,890) (-0.27%) | $111,352,848.76 |
| 3 | 12/08/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.33% | 4,653,250 (-12,610) (-0.27%) | $93,809,520.00 |
| 4 | 12/08/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.58% | 1,663,205 (14,080) (0.85%) | $66,129,030.80 |
| 5 | 12/08/2023 | TRIMBLE INC | TRMB | 896239100 | 6.43% | 1,383,740 (-3,750) (-0.27%) | $64,689,845.00 |
| 6 | 12/08/2023 | TERADYNE INC | TER | 880770102 | 6.01% | 652,822 (-1,769) (-0.27%) | $60,457,845.42 |
| 7 | 12/08/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.81% | 7,734,536 (-20,960) (-0.27%) | $48,340,850.00 |
| 8 | 12/08/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.09% | 331,595 (-899) (-0.27%) | $41,094,568.35 |
| 9 | 12/08/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.32% | 1,323,045 (-3,585) (-0.27%) | $33,367,194.90 |
| 10 | 12/08/2023 | DEERE & CO | DE | 244199105 | 3.26% | 90,748 (-246) (-0.27%) | $32,779,992.56 |
| 11 | 12/08/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.41% | 52,029 (-141) (-0.27%) | $24,243,432.84 |
| 12 | 12/08/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.37% | 172,163 (-467) (-0.27%) | $23,835,967.35 |
| 13 | 12/08/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.90% | 192,048 (-521) (-0.27%) | $19,068,445.92 |
| 14 | 12/08/2023 | CATERPILLAR INC | CAT | 149123101 | 1.70% | 66,584 (-180) (-0.27%) | $17,139,387.44 |
| 15 | 12/08/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.70% | 311,566 (-844) (-0.27%) | $17,058,238.50 |
| 16 | 12/08/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.69% | 533,413 (-1,446) (-0.27%) | $17,015,874.70 |
| 17 | 12/08/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 78,470 (-213) (-0.27%) | $16,416,708.70 |
| 18 | 12/08/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.58% | 4,961,854 (-13,447) (-0.27%) | $15,927,551.34 |
| 19 | 12/08/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.57% | 29,576 (-80) (-0.27%) | $15,798,020.40 |
| 20 | 12/08/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.46% | 3,127,912 (-8,477) (-0.27%) | $14,701,186.40 |
| 21 | 12/08/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.44% | 112,483 (-305) (-0.27%) | $14,439,442.71 |
| 22 | 12/08/2023 | CAMECO CORP | CCJ | 13321L108 | 1.43% | 324,981 (-881) (-0.27%) | $14,370,659.82 |
| 23 | 12/08/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.31% | 42,245 (-114) (-0.27%) | $13,161,852.20 |
| 24 | 12/08/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 30,667 (-83) (-0.27%) | $12,481,162.33 |
| 25 | 12/08/2023 | ANSYS INC | ANSS | 03662Q105 | 1.21% | 42,373 (-115) (-0.27%) | $12,123,339.03 |
| 26 | 12/08/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.21% | 1,908,308 (-5,172) (-0.27%) | $12,136,838.88 |
| 27 | 12/08/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.08% | 1,831,762 (-4,964) (-0.27%) | $10,862,348.66 |
| 28 | 12/08/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 22,902 (-62) (-0.27%) | $10,239,713.22 |
| 29 | 12/08/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.98% | 178,546 (-484) (-0.27%) | $9,811,102.70 |
| 30 | 12/08/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.86% | 11,758,653 (-31,866) (-0.27%) | $8,683,765.24 |
| 31 | 12/08/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.62% | 988,313 (-2,678) (-0.27%) | $6,186,839.38 |
| 32 | 12/08/2023 | VELO3D INC | VLD | 92259N104 | 0.62% | 7,885,479 (-21,370) (-0.27%) | $6,194,043.75 |
| 33 | 12/08/2023 | STRATASYS LTD | SSYS | M85548101 | 0.59% | 497,783 (-1,349) (-0.27%) | $5,898,728.55 |
| 34 | 12/08/2023 | VUZIX CORP | VUZI | 92921W300 | 0.53% | 2,466,964 (-6,686) (-0.27%) | $5,328,642.24 |
| 35 | 12/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,165,960 (879,312) (306.76%) | $1,165,960.19 | |
| 36 | 12/08/2023 | 2U INC | TWOU | 90214J101 | 0.07% | 682,227 (-1,849) (-0.27%) | $682,227.00 |
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