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 | 12/11/2023 | TESLA INC | TSLA | 88160R101 | 12.69% | 530,509 (0) (0%) | $129,359,314.56 |
| 2 | 12/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 11.42% | 4,723,381 (-33,255) (-0.7%) | $116,336,874.03 |
| 3 | 12/11/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.31% | 4,653,250 (0) (0%) | $94,879,767.50 |
| 4 | 12/11/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.62% | 1,663,205 (0) (0%) | $67,492,858.90 |
| 5 | 12/11/2023 | TRIMBLE INC | TRMB | 896239100 | 6.37% | 1,383,740 (0) (0%) | $64,897,406.00 |
| 6 | 12/11/2023 | TERADYNE INC | TER | 880770102 | 5.91% | 652,822 (0) (0%) | $60,248,942.38 |
| 7 | 12/11/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.11% | 7,734,536 (0) (0%) | $52,053,427.28 |
| 8 | 12/11/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.06% | 331,595 (0) (0%) | $41,379,740.05 |
| 9 | 12/11/2023 | DEERE & CO | DE | 244199105 | 3.24% | 90,748 (0) (0%) | $33,002,325.16 |
| 10 | 12/11/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.20% | 1,323,045 (0) (0%) | $32,613,059.25 |
| 11 | 12/11/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.43% | 52,029 (0) (0%) | $24,716,896.74 |
| 12 | 12/11/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.31% | 172,163 (0) (0%) | $23,524,352.32 |
| 13 | 12/11/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.89% | 192,048 (0) (0%) | $19,272,016.80 |
| 14 | 12/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.71% | 533,413 (0) (0%) | $17,442,605.10 |
| 15 | 12/11/2023 | CATERPILLAR INC | CAT | 149123101 | 1.70% | 66,584 (0) (0%) | $17,278,548.00 |
| 16 | 12/11/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.68% | 311,566 (0) (0%) | $17,111,204.72 |
| 17 | 12/11/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 78,470 (0) (0%) | $16,349,224.50 |
| 18 | 12/11/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.60% | 4,961,854 (0) (0%) | $16,274,881.12 |
| 19 | 12/11/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.56% | 29,576 (0) (0%) | $15,850,665.68 |
| 20 | 12/11/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.47% | 3,127,912 (0) (0%) | $15,013,977.60 |
| 21 | 12/11/2023 | CAMECO CORP | CCJ | 13321L108 | 1.44% | 324,981 (0) (0%) | $14,653,393.29 |
| 22 | 12/11/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.42% | 112,483 (0) (0%) | $14,501,308.36 |
| 23 | 12/11/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.29% | 42,245 (0) (0%) | $13,113,692.90 |
| 24 | 12/11/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 30,667 (0) (0%) | $12,619,163.83 |
| 25 | 12/11/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.23% | 1,908,308 (0) (0%) | $12,537,583.56 |
| 26 | 12/11/2023 | ANSYS INC | ANSS | 03662Q105 | 1.19% | 42,373 (0) (0%) | $12,169,525.60 |
| 27 | 12/11/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.06% | 1,831,762 (0) (0%) | $10,844,031.04 |
| 28 | 12/11/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.01% | 22,902 (0) (0%) | $10,260,554.04 |
| 29 | 12/11/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.94% | 178,546 (0) (0%) | $9,605,774.80 |
| 30 | 12/11/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.85% | 11,758,653 (0) (0%) | $8,630,851.30 |
| 31 | 12/11/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.64% | 988,313 (0) (0%) | $6,473,450.15 |
| 32 | 12/11/2023 | STRATASYS LTD | SSYS | M85548101 | 0.59% | 497,783 (0) (0%) | $6,053,041.28 |
| 33 | 12/11/2023 | VUZIX CORP | VUZI | 92921W300 | 0.52% | 2,466,964 (0) (0%) | $5,254,633.32 |
| 34 | 12/11/2023 | VELO3D INC | VLD | 92259N104 | 0.49% | 7,885,479 (0) (0%) | $5,038,821.08 |
| 35 | 12/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,448,043 (282,083) (24.19%) | $1,448,042.56 | |
| 36 | 12/11/2023 | 2U INC | TWOU | 90214J101 | 0.07% | 682,227 (0) (0%) | $682,227.00 |
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