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 | 12/20/2023 | TESLA INC | TSLA | 88160R101 | 12.75% | 526,195 (0) (0%) | $135,347,877.90 |
| 2 | 12/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 11.22% | 4,534,821 (0) (0%) | $119,084,399.46 |
| 3 | 12/20/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.95% | 4,615,417 (0) (0%) | $94,939,127.69 |
| 4 | 12/20/2023 | TRIMBLE INC | TRMB | 896239100 | 6.78% | 1,372,490 (0) (0%) | $71,973,375.60 |
| 5 | 12/20/2023 | TERADYNE INC | TER | 880770102 | 6.46% | 647,515 (0) (0%) | $68,558,888.20 |
| 6 | 12/20/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.43% | 1,697,840 (0) (0%) | $68,253,168.00 |
| 7 | 12/20/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.82% | 7,671,650 (0) (0%) | $51,169,905.50 |
| 8 | 12/20/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.04% | 328,898 (0) (0%) | $42,921,189.00 |
| 9 | 12/20/2023 | DEERE & CO | DE | 244199105 | 3.34% | 90,010 (0) (0%) | $35,458,539.40 |
| 10 | 12/20/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.15% | 1,312,287 (0) (0%) | $33,400,328.72 |
| 11 | 12/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.41% | 51,606 (0) (0%) | $25,598,640.24 |
| 12 | 12/20/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.22% | 170,762 (0) (0%) | $23,582,232.20 |
| 13 | 12/20/2023 | UNITY SOFTWARE INC | U | 91332U101 | 2.04% | 529,075 (0) (0%) | $21,660,330.50 |
| 14 | 12/20/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.86% | 190,485 (0) (0%) | $19,785,676.95 |
| 15 | 12/20/2023 | CATERPILLAR INC | CAT | 149123101 | 1.82% | 66,044 (0) (0%) | $19,348,250.24 |
| 16 | 12/20/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.69% | 309,033 (0) (0%) | $17,967,178.62 |
| 17 | 12/20/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.57% | 77,831 (0) (0%) | $16,668,286.96 |
| 18 | 12/20/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.54% | 4,921,510 (0) (0%) | $16,339,413.20 |
| 19 | 12/20/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.54% | 29,336 (0) (0%) | $16,388,556.40 |
| 20 | 12/20/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.50% | 2,275,247 (0) (0%) | $15,881,224.06 |
| 21 | 12/20/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.47% | 111,568 (0) (0%) | $15,636,255.20 |
| 22 | 12/20/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.37% | 3,102,480 (0) (0%) | $14,550,631.20 |
| 23 | 12/20/2023 | CAMECO CORP | CCJ | 13321L108 | 1.33% | 322,338 (0) (0%) | $14,108,734.26 |
| 24 | 12/20/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.33% | 41,903 (0) (0%) | $14,067,675.16 |
| 25 | 12/20/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 30,418 (0) (0%) | $13,043,846.76 |
| 26 | 12/20/2023 | ANSYS INC | ANSS | 03662Q105 | 1.18% | 42,028 (0) (0%) | $12,542,836.32 |
| 27 | 12/20/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.07% | 1,816,868 (0) (0%) | $11,373,593.68 |
| 28 | 12/20/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.96% | 22,716 (0) (0%) | $10,171,997.64 |
| 29 | 12/20/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.87% | 177,094 (0) (0%) | $9,263,787.14 |
| 30 | 12/20/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.78% | 11,663,049 (0) (0%) | $8,251,607.17 |
| 31 | 12/20/2023 | STRATASYS LTD | SSYS | M85548101 | 0.61% | 493,734 (0) (0%) | $6,492,602.10 |
| 32 | 12/20/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.60% | 980,275 (0) (0%) | $6,401,195.75 |
| 33 | 12/20/2023 | VUZIX CORP | VUZI | 92921W300 | 0.55% | 2,446,905 (0) (0%) | $5,799,164.85 |
| 34 | 12/20/2023 | VELO3D INC | VLD | 92259N104 | 0.39% | 7,821,365 (0) (0%) | $4,085,881.08 |
| 35 | 12/20/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 676,678 (0) (0%) | $879,681.40 |
| 36 | 12/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 233,257 (0) (0%) | $233,256.50 |
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