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 | 12/19/2023 | TESLA INC | TSLA | 88160R101 | 12.70% | 526,195 (-1,438) (-0.27%) | $132,643,235.60 |
| 2 | 12/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 11.15% | 4,534,821 (-12,391) (-0.27%) | $116,454,203.28 |
| 3 | 12/19/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.96% | 4,615,417 (-12,611) (-0.27%) | $93,600,656.76 |
| 4 | 12/19/2023 | TRIMBLE INC | TRMB | 896239100 | 6.79% | 1,372,490 (-3,750) (-0.27%) | $70,889,108.50 |
| 5 | 12/19/2023 | TERADYNE INC | TER | 880770102 | 6.53% | 647,515 (-1,769) (-0.27%) | $68,170,379.20 |
| 6 | 12/19/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.48% | 1,697,840 (-4,639) (-0.27%) | $67,675,902.40 |
| 7 | 12/19/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.72% | 7,671,650 (-20,962) (-0.27%) | $49,328,709.50 |
| 8 | 12/19/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.96% | 328,898 (-899) (-0.27%) | $41,381,946.36 |
| 9 | 12/19/2023 | DEERE & CO | DE | 244199105 | 3.30% | 90,010 (-246) (-0.27%) | $34,452,227.60 |
| 10 | 12/19/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.16% | 1,312,287 (-3,586) (-0.27%) | $32,958,088.01 |
| 11 | 12/19/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.47% | 51,606 (-141) (-0.27%) | $25,842,736.62 |
| 12 | 12/19/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.24% | 170,762 (-467) (-0.27%) | $23,426,838.78 |
| 13 | 12/19/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.99% | 529,075 (-1,446) (-0.27%) | $20,797,938.25 |
| 14 | 12/19/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.88% | 190,485 (-521) (-0.27%) | $19,606,621.05 |
| 15 | 12/19/2023 | CATERPILLAR INC | CAT | 149123101 | 1.81% | 66,044 (-180) (-0.27%) | $18,869,431.24 |
| 16 | 12/19/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.69% | 309,033 (-844) (-0.27%) | $17,633,422.98 |
| 17 | 12/19/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.63% | 4,921,510 (-13,448) (-0.27%) | $17,028,424.60 |
| 18 | 12/19/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 77,831 (-213) (-0.27%) | $16,504,841.86 |
| 19 | 12/19/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.57% | 29,336 (-80) (-0.27%) | $16,419,065.84 |
| 20 | 12/19/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.49% | 2,275,247 (-6,217) (-0.27%) | $15,539,937.01 |
| 21 | 12/19/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.48% | 111,568 (-305) (-0.27%) | $15,496,795.20 |
| 22 | 12/19/2023 | CAMECO CORP | CCJ | 13321L108 | 1.43% | 322,338 (-881) (-0.27%) | $14,937,142.92 |
| 23 | 12/19/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.33% | 3,102,480 (-8,477) (-0.27%) | $13,930,135.20 |
| 24 | 12/19/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.32% | 41,903 (-114) (-0.27%) | $13,761,783.26 |
| 25 | 12/19/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 30,418 (-83) (-0.27%) | $12,957,155.46 |
| 26 | 12/19/2023 | ANSYS INC | ANSS | 03662Q105 | 1.20% | 42,028 (-115) (-0.27%) | $12,501,228.60 |
| 27 | 12/19/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.07% | 1,816,868 (-4,965) (-0.27%) | $11,173,738.20 |
| 28 | 12/19/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.97% | 22,716 (-62) (-0.27%) | $10,152,007.56 |
| 29 | 12/19/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.88% | 177,094 (-484) (-0.27%) | $9,146,905.10 |
| 30 | 12/19/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.76% | 11,663,049 (-31,868) (-0.27%) | $7,930,873.32 |
| 31 | 12/19/2023 | STRATASYS LTD | SSYS | M85548101 | 0.61% | 493,734 (-1,350) (-0.27%) | $6,403,729.98 |
| 32 | 12/19/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.59% | 980,275 (-2,679) (-0.27%) | $6,195,338.00 |
| 33 | 12/19/2023 | VUZIX CORP | VUZI | 92921W300 | 0.53% | 2,446,905 (-6,686) (-0.27%) | $5,578,943.40 |
| 34 | 12/19/2023 | VELO3D INC | VLD | 92259N104 | 0.40% | 7,821,365 (-21,371) (-0.27%) | $4,146,105.59 |
| 35 | 12/19/2023 | 2U INC | TWOU | 90214J101 | 0.07% | 676,678 (-1,850) (-0.27%) | $771,412.92 |
| 36 | 12/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 233,257 (0) (0%) | $233,256.50 |
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