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 | 12/12/2023 | TESLA INC | TSLA | 88160R101 | 12.53% | 530,509 (0) (0%) | $127,184,227.66 |
| 2 | 12/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 11.19% | 4,629,070 (-94,311) (-2%) | $113,504,796.40 |
| 3 | 12/12/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.31% | 4,653,250 (0) (0%) | $94,460,975.00 |
| 4 | 12/12/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.72% | 1,711,757 (48,552) (2.92%) | $68,196,398.88 |
| 5 | 12/12/2023 | TRIMBLE INC | TRMB | 896239100 | 6.55% | 1,383,740 (0) (0%) | $66,481,788.30 |
| 6 | 12/12/2023 | TERADYNE INC | TER | 880770102 | 6.22% | 652,822 (0) (0%) | $63,147,472.06 |
| 7 | 12/12/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.06% | 7,734,536 (0) (0%) | $51,357,319.04 |
| 8 | 12/12/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.03% | 331,595 (0) (0%) | $40,885,663.50 |
| 9 | 12/12/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.24% | 1,323,045 (0) (0%) | $32,917,359.60 |
| 10 | 12/12/2023 | DEERE & CO | DE | 244199105 | 3.23% | 90,748 (0) (0%) | $32,762,750.44 |
| 11 | 12/12/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.39% | 52,029 (0) (0%) | $24,259,561.83 |
| 12 | 12/12/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.29% | 172,163 (0) (0%) | $23,190,356.10 |
| 13 | 12/12/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.91% | 192,048 (0) (0%) | $19,387,245.60 |
| 14 | 12/12/2023 | CATERPILLAR INC | CAT | 149123101 | 1.71% | 66,584 (0) (0%) | $17,373,097.28 |
| 15 | 12/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.70% | 533,413 (0) (0%) | $17,282,581.20 |
| 16 | 12/12/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.69% | 311,566 (0) (0%) | $17,136,130.00 |
| 17 | 12/12/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.62% | 29,576 (0) (0%) | $16,444,847.52 |
| 18 | 12/12/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 78,470 (0) (0%) | $16,227,596.00 |
| 19 | 12/12/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.52% | 4,961,854 (0) (0%) | $15,431,365.94 |
| 20 | 12/12/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.49% | 112,483 (0) (0%) | $15,118,840.03 |
| 21 | 12/12/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.44% | 3,127,912 (0) (0%) | $14,576,069.92 |
| 22 | 12/12/2023 | CAMECO CORP | CCJ | 13321L108 | 1.44% | 324,981 (0) (0%) | $14,643,643.86 |
| 23 | 12/12/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.31% | 42,245 (0) (0%) | $13,325,340.35 |
| 24 | 12/12/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 30,667 (0) (0%) | $12,800,099.13 |
| 25 | 12/12/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.26% | 1,969,993 (61,685) (3.23%) | $12,824,654.43 |
| 26 | 12/12/2023 | ANSYS INC | ANSS | 03662Q105 | 1.21% | 42,373 (0) (0%) | $12,293,678.49 |
| 27 | 12/12/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.07% | 1,831,762 (0) (0%) | $10,880,666.28 |
| 28 | 12/12/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 22,902 (0) (0%) | $10,334,756.52 |
| 29 | 12/12/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.95% | 178,546 (0) (0%) | $9,593,276.58 |
| 30 | 12/12/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.79% | 11,758,653 (0) (0%) | $7,995,884.04 |
| 31 | 12/12/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.62% | 988,313 (0) (0%) | $6,265,904.42 |
| 32 | 12/12/2023 | STRATASYS LTD | SSYS | M85548101 | 0.59% | 497,783 (0) (0%) | $6,003,262.98 |
| 33 | 12/12/2023 | VUZIX CORP | VUZI | 92921W300 | 0.50% | 2,466,964 (0) (0%) | $5,057,276.20 |
| 34 | 12/12/2023 | VELO3D INC | VLD | 92259N104 | 0.45% | 7,885,479 (0) (0%) | $4,516,802.37 |
| 35 | 12/12/2023 | 2U INC | TWOU | 90214J101 | 0.07% | 682,227 (0) (0%) | $675,404.73 |
| 36 | 12/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 127,386 (-1,320,657) (-91.2%) | $127,385.84 |
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