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 | 12/14/2023 | TESLA INC | TSLA | 88160R101 | 12.26% | 527,633 (-1,438) (-0.27%) | $126,257,300.57 |
| 2 | 12/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 11.03% | 4,547,212 (-12,391) (-0.27%) | $113,543,883.64 |
| 3 | 12/14/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.51% | 4,628,028 (-12,611) (-0.27%) | $97,929,072.48 |
| 4 | 12/14/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.66% | 1,702,479 (-4,639) (-0.27%) | $68,524,779.75 |
| 5 | 12/14/2023 | TRIMBLE INC | TRMB | 896239100 | 6.58% | 1,376,240 (-3,750) (-0.27%) | $67,738,532.80 |
| 6 | 12/14/2023 | TERADYNE INC | TER | 880770102 | 6.19% | 649,284 (-1,769) (-0.27%) | $63,733,717.44 |
| 7 | 12/14/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.89% | 7,692,612 (-20,962) (-0.27%) | $50,386,608.60 |
| 8 | 12/14/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.06% | 329,797 (-899) (-0.27%) | $41,851,239.30 |
| 9 | 12/14/2023 | DEERE & CO | DE | 244199105 | 3.31% | 90,256 (-246) (-0.27%) | $34,027,414.56 |
| 10 | 12/14/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.23% | 1,315,873 (-3,586) (-0.27%) | $33,212,634.52 |
| 11 | 12/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.42% | 51,747 (-141) (-0.27%) | $24,884,097.36 |
| 12 | 12/14/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.23% | 171,229 (-467) (-0.27%) | $22,939,549.13 |
| 13 | 12/14/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.89% | 191,006 (-521) (-0.27%) | $19,505,532.72 |
| 14 | 12/14/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.82% | 530,521 (-1,446) (-0.27%) | $18,775,138.19 |
| 15 | 12/14/2023 | CATERPILLAR INC | CAT | 149123101 | 1.72% | 66,224 (-180) (-0.27%) | $17,746,045.28 |
| 16 | 12/14/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.65% | 309,877 (-844) (-0.27%) | $17,009,148.53 |
| 17 | 12/14/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.62% | 29,416 (-80) (-0.27%) | $16,710,935.44 |
| 18 | 12/14/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.61% | 78,044 (-213) (-0.27%) | $16,578,106.48 |
| 19 | 12/14/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.50% | 2,281,464 (-6,218) (-0.27%) | $15,399,882.00 |
| 20 | 12/14/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.50% | 111,873 (-305) (-0.27%) | $15,459,729.87 |
| 21 | 12/14/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.49% | 3,110,957 (-8,478) (-0.27%) | $15,337,018.01 |
| 22 | 12/14/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.48% | 4,934,958 (-13,448) (-0.27%) | $15,249,020.22 |
| 23 | 12/14/2023 | CAMECO CORP | CCJ | 13321L108 | 1.43% | 323,219 (-881) (-0.27%) | $14,754,947.35 |
| 24 | 12/14/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.34% | 42,017 (-114) (-0.27%) | $13,821,912.32 |
| 25 | 12/14/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 30,501 (-83) (-0.27%) | $12,868,371.90 |
| 26 | 12/14/2023 | ANSYS INC | ANSS | 03662Q105 | 1.22% | 42,143 (-115) (-0.27%) | $12,518,999.58 |
| 27 | 12/14/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.10% | 1,821,833 (-4,965) (-0.27%) | $11,350,019.59 |
| 28 | 12/14/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.00% | 22,778 (-62) (-0.27%) | $10,282,900.32 |
| 29 | 12/14/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.90% | 177,578 (-484) (-0.27%) | $9,296,208.30 |
| 30 | 12/14/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.77% | 11,694,917 (-31,868) (-0.27%) | $7,952,543.56 |
| 31 | 12/14/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.61% | 982,954 (-2,680) (-0.27%) | $6,251,587.44 |
| 32 | 12/14/2023 | STRATASYS LTD | SSYS | M85548101 | 0.59% | 495,084 (-1,350) (-0.27%) | $6,109,336.56 |
| 33 | 12/14/2023 | VUZIX CORP | VUZI | 92921W300 | 0.49% | 2,453,591 (-6,687) (-0.27%) | $5,029,861.55 |
| 34 | 12/14/2023 | VELO3D INC | VLD | 92259N104 | 0.47% | 7,842,736 (-21,372) (-0.27%) | $4,869,554.78 |
| 35 | 12/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 894,745 (-40,730) (-4.35%) | $894,744.61 | |
| 36 | 12/14/2023 | 2U INC | TWOU | 90214J101 | 0.07% | 678,528 (-1,850) (-0.27%) | $759,951.36 |
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