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 | 12/26/2023 | TESLA INC | TSLA | 88160R101 | 12.55% | 524,757 (0) (0%) | $132,522,132.78 |
| 2 | 12/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 10.88% | 4,522,430 (0) (0%) | $114,914,946.30 |
| 3 | 12/26/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.85% | 4,602,806 (0) (0%) | $93,390,933.74 |
| 4 | 12/26/2023 | TRIMBLE INC | TRMB | 896239100 | 6.80% | 1,368,740 (0) (0%) | $71,776,725.60 |
| 5 | 12/26/2023 | TERADYNE INC | TER | 880770102 | 6.58% | 645,746 (0) (0%) | $69,501,641.98 |
| 6 | 12/26/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.52% | 1,693,201 (0) (0%) | $68,845,552.66 |
| 7 | 12/26/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.67% | 7,650,688 (0) (0%) | $49,346,937.60 |
| 8 | 12/26/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.96% | 327,999 (0) (0%) | $41,842,832.43 |
| 9 | 12/26/2023 | DEERE & CO | DE | 244199105 | 3.37% | 89,764 (0) (0%) | $35,620,150.48 |
| 10 | 12/26/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.23% | 1,308,701 (0) (0%) | $34,117,835.07 |
| 11 | 12/26/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.38% | 51,465 (0) (0%) | $25,130,359.50 |
| 12 | 12/26/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.30% | 170,295 (0) (0%) | $24,304,502.40 |
| 13 | 12/26/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.96% | 527,629 (0) (0%) | $20,688,333.09 |
| 14 | 12/26/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.86% | 189,964 (0) (0%) | $19,594,786.60 |
| 15 | 12/26/2023 | CATERPILLAR INC | CAT | 149123101 | 1.81% | 65,864 (0) (0%) | $19,124,271.04 |
| 16 | 12/26/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.72% | 308,189 (0) (0%) | $18,192,396.67 |
| 17 | 12/26/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.59% | 4,908,062 (0) (0%) | $16,785,572.04 |
| 18 | 12/26/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.59% | 77,618 (0) (0%) | $16,827,582.40 |
| 19 | 12/26/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.59% | 3,094,003 (0) (0%) | $16,831,376.32 |
| 20 | 12/26/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.48% | 2,269,030 (0) (0%) | $15,656,307.00 |
| 21 | 12/26/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.47% | 111,263 (0) (0%) | $15,532,314.80 |
| 22 | 12/26/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.45% | 29,256 (0) (0%) | $15,343,601.76 |
| 23 | 12/26/2023 | ANSYS INC | ANSS | 03662Q105 | 1.42% | 41,913 (0) (0%) | $15,004,015.74 |
| 24 | 12/26/2023 | CAMECO CORP | CCJ | 13321L108 | 1.33% | 321,457 (0) (0%) | $14,021,954.34 |
| 25 | 12/26/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.33% | 41,789 (0) (0%) | $14,051,969.14 |
| 26 | 12/26/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 30,335 (0) (0%) | $13,148,705.75 |
| 27 | 12/26/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.07% | 1,811,903 (0) (0%) | $11,251,917.63 |
| 28 | 12/26/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.96% | 22,654 (0) (0%) | $10,153,975.88 |
| 29 | 12/26/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.88% | 176,610 (0) (0%) | $9,309,113.10 |
| 30 | 12/26/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.80% | 11,631,181 (0) (0%) | $8,437,258.70 |
| 31 | 12/26/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.62% | 977,596 (0) (0%) | $6,569,445.12 |
| 32 | 12/26/2023 | STRATASYS LTD | SSYS | M85548101 | 0.61% | 492,384 (0) (0%) | $6,455,154.24 |
| 33 | 12/26/2023 | VUZIX CORP | VUZI | 92921W300 | 0.55% | 2,440,219 (0) (0%) | $5,856,525.60 |
| 34 | 12/26/2023 | VELO3D INC | VLD | 92259N104 | 0.42% | 7,799,994 (0) (0%) | $4,484,996.55 |
| 35 | 12/26/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 674,828 (0) (0%) | $843,535.00 |
| 36 | 12/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 298,931 (-2,446) (-0.81%) | $298,930.50 |
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