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 | 12/21/2023 | TESLA INC | TSLA | 88160R101 | 12.64% | 524,757 (-1,438) (-0.27%) | $129,688,444.98 |
| 2 | 12/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 10.90% | 4,522,430 (-12,391) (-0.27%) | $111,884,918.20 |
| 3 | 12/21/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.98% | 4,602,806 (-12,611) (-0.27%) | $92,102,148.06 |
| 4 | 12/21/2023 | TRIMBLE INC | TRMB | 896239100 | 6.86% | 1,368,740 (-3,750) (-0.27%) | $70,380,610.80 |
| 5 | 12/21/2023 | TERADYNE INC | TER | 880770102 | 6.52% | 645,746 (-1,769) (-0.27%) | $66,905,743.06 |
| 6 | 12/21/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.52% | 1,693,201 (-4,639) (-0.27%) | $66,915,303.52 |
| 7 | 12/21/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.65% | 7,650,688 (-20,962) (-0.27%) | $47,740,293.12 |
| 8 | 12/21/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.04% | 327,999 (-899) (-0.27%) | $41,465,633.58 |
| 9 | 12/21/2023 | DEERE & CO | DE | 244199105 | 3.39% | 89,764 (-246) (-0.27%) | $34,762,006.64 |
| 10 | 12/21/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.28% | 1,308,701 (-3,586) (-0.27%) | $33,633,615.70 |
| 11 | 12/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.41% | 51,465 (-141) (-0.27%) | $24,760,326.15 |
| 12 | 12/21/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.32% | 170,295 (-467) (-0.27%) | $23,783,399.70 |
| 13 | 12/21/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.99% | 527,629 (-1,446) (-0.27%) | $20,403,413.43 |
| 14 | 12/21/2023 | CATERPILLAR INC | CAT | 149123101 | 1.86% | 65,864 (-180) (-0.27%) | $19,081,459.44 |
| 15 | 12/21/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.85% | 189,964 (-521) (-0.27%) | $19,003,998.56 |
| 16 | 12/21/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.73% | 308,189 (-844) (-0.27%) | $17,720,867.50 |
| 17 | 12/21/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.62% | 77,618 (-213) (-0.27%) | $16,588,518.96 |
| 18 | 12/21/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.57% | 4,908,062 (-13,448) (-0.27%) | $16,098,443.36 |
| 19 | 12/21/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.57% | 29,256 (-80) (-0.27%) | $16,141,120.32 |
| 20 | 12/21/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.47% | 111,263 (-305) (-0.27%) | $15,072,798.61 |
| 21 | 12/21/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.45% | 2,269,030 (-6,217) (-0.27%) | $14,907,527.10 |
| 22 | 12/21/2023 | CAMECO CORP | CCJ | 13321L108 | 1.34% | 321,457 (-881) (-0.27%) | $13,716,570.19 |
| 23 | 12/21/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.33% | 3,094,003 (-8,477) (-0.27%) | $13,644,553.23 |
| 24 | 12/21/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.33% | 41,789 (-114) (-0.27%) | $13,599,394.27 |
| 25 | 12/21/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 30,335 (-83) (-0.27%) | $12,800,763.30 |
| 26 | 12/21/2023 | ANSYS INC | ANSS | 03662Q105 | 1.21% | 41,913 (-115) (-0.27%) | $12,437,263.62 |
| 27 | 12/21/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.06% | 1,811,903 (-4,965) (-0.27%) | $10,853,298.97 |
| 28 | 12/21/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.98% | 22,654 (-62) (-0.27%) | $10,026,660.40 |
| 29 | 12/21/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.87% | 176,610 (-484) (-0.27%) | $8,911,740.60 |
| 30 | 12/21/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.78% | 11,631,181 (-31,868) (-0.27%) | $8,025,514.89 |
| 31 | 12/21/2023 | STRATASYS LTD | SSYS | M85548101 | 0.61% | 492,384 (-1,350) (-0.27%) | $6,272,972.16 |
| 32 | 12/21/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.61% | 977,596 (-2,679) (-0.27%) | $6,207,734.60 |
| 33 | 12/21/2023 | VUZIX CORP | VUZI | 92921W300 | 0.53% | 2,440,219 (-6,686) (-0.27%) | $5,441,688.37 |
| 34 | 12/21/2023 | VELO3D INC | VLD | 92259N104 | 0.38% | 7,799,994 (-21,371) (-0.27%) | $3,946,796.96 |
| 35 | 12/21/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 674,828 (-1,850) (-0.27%) | $796,297.04 |
| 36 | 12/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 301,377 (68,120) (29.2%) | $301,376.54 |
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