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 | 12/13/2023 | TESLA INC | TSLA | 88160R101 | 12.39% | 529,071 (-1,438) (-0.27%) | $125,395,117.71 |
| 2 | 12/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 11.07% | 4,559,603 (-69,467) (-1.5%) | $111,983,849.68 |
| 3 | 12/13/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.55% | 4,640,639 (-12,611) (-0.27%) | $96,664,510.37 |
| 4 | 12/13/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.67% | 1,707,118 (-4,639) (-0.27%) | $67,516,516.90 |
| 5 | 12/13/2023 | TRIMBLE INC | TRMB | 896239100 | 6.56% | 1,379,990 (-3,750) (-0.27%) | $66,363,719.10 |
| 6 | 12/13/2023 | TERADYNE INC | TER | 880770102 | 6.20% | 651,053 (-1,769) (-0.27%) | $62,722,446.02 |
| 7 | 12/13/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.84% | 7,713,574 (-20,962) (-0.27%) | $48,981,194.90 |
| 8 | 12/13/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.09% | 330,696 (-899) (-0.27%) | $41,379,990.48 |
| 9 | 12/13/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.22% | 1,319,459 (-3,586) (-0.27%) | $32,603,831.89 |
| 10 | 12/13/2023 | DEERE & CO | DE | 244199105 | 3.21% | 90,502 (-246) (-0.27%) | $32,525,513.78 |
| 11 | 12/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.44% | 51,888 (-141) (-0.27%) | $24,728,264.16 |
| 12 | 12/13/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.27% | 171,696 (-467) (-0.27%) | $22,945,453.44 |
| 13 | 12/13/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.92% | 191,527 (-521) (-0.27%) | $19,459,143.20 |
| 14 | 12/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.75% | 531,967 (-1,446) (-0.27%) | $17,655,984.73 |
| 15 | 12/13/2023 | CATERPILLAR INC | CAT | 149123101 | 1.72% | 66,404 (-180) (-0.27%) | $17,359,997.72 |
| 16 | 12/13/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.68% | 310,721 (-845) (-0.27%) | $17,030,618.01 |
| 17 | 12/13/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.65% | 29,496 (-80) (-0.27%) | $16,726,001.76 |
| 18 | 12/13/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 78,257 (-213) (-0.27%) | $16,212,502.69 |
| 19 | 12/13/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.53% | 112,178 (-305) (-0.27%) | $15,436,814.58 |
| 20 | 12/13/2023 | CAMECO CORP | CCJ | 13321L108 | 1.47% | 324,100 (-881) (-0.27%) | $14,882,672.00 |
| 21 | 12/13/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.45% | 2,287,682 (317,689) (16.13%) | $14,664,041.62 |
| 22 | 12/13/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.45% | 4,948,406 (-13,448) (-0.27%) | $14,647,281.76 |
| 23 | 12/13/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.42% | 3,119,435 (-8,477) (-0.27%) | $14,349,401.00 |
| 24 | 12/13/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.34% | 42,131 (-114) (-0.27%) | $13,511,833.01 |
| 25 | 12/13/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 30,584 (-83) (-0.27%) | $12,863,324.56 |
| 26 | 12/13/2023 | ANSYS INC | ANSS | 03662Q105 | 1.24% | 42,258 (-115) (-0.27%) | $12,523,580.88 |
| 27 | 12/13/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.05% | 1,826,798 (-4,964) (-0.27%) | $10,613,696.38 |
| 28 | 12/13/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 22,840 (-62) (-0.27%) | $10,315,229.20 |
| 29 | 12/13/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.93% | 178,062 (-484) (-0.27%) | $9,415,918.56 |
| 30 | 12/13/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.75% | 11,726,785 (-31,868) (-0.27%) | $7,576,675.79 |
| 31 | 12/13/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.61% | 985,634 (-2,679) (-0.27%) | $6,140,499.82 |
| 32 | 12/13/2023 | STRATASYS LTD | SSYS | M85548101 | 0.58% | 496,434 (-1,349) (-0.27%) | $5,843,028.18 |
| 33 | 12/13/2023 | VUZIX CORP | VUZI | 92921W300 | 0.47% | 2,460,278 (-6,686) (-0.27%) | $4,772,939.32 |
| 34 | 12/13/2023 | VELO3D INC | VLD | 92259N104 | 0.43% | 7,864,108 (-21,371) (-0.27%) | $4,306,385.54 |
| 35 | 12/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 935,475 (808,089) (634.36%) | $935,475.30 | |
| 36 | 12/13/2023 | 2U INC | TWOU | 90214J101 | 0.07% | 680,378 (-1,849) (-0.27%) | $680,378.00 |
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