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 | 12/28/2023 | TESLA INC | TSLA | 88160R101 | 12.81% | 524,757 (0) (0%) | $137,192,470.08 |
| 2 | 12/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 10.78% | 4,522,430 (0) (0%) | $115,412,413.60 |
| 3 | 12/28/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.86% | 4,602,806 (0) (0%) | $94,863,831.66 |
| 4 | 12/28/2023 | TRIMBLE INC | TRMB | 896239100 | 6.82% | 1,368,740 (0) (0%) | $72,994,904.20 |
| 5 | 12/28/2023 | TERADYNE INC | TER | 880770102 | 6.74% | 651,884 (4,723) (0.73%) | $72,196,153.00 |
| 6 | 12/28/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.47% | 1,693,201 (0) (0%) | $69,218,056.88 |
| 7 | 12/28/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.54% | 7,650,688 (0) (0%) | $48,658,375.68 |
| 8 | 12/28/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.93% | 327,999 (0) (0%) | $42,059,311.77 |
| 9 | 12/28/2023 | DEERE & CO | DE | 244199105 | 3.37% | 89,764 (0) (0%) | $36,052,812.96 |
| 10 | 12/28/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.17% | 1,308,701 (0) (0%) | $33,986,964.97 |
| 11 | 12/28/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.38% | 51,465 (0) (0%) | $25,432,459.05 |
| 12 | 12/28/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.25% | 170,295 (0) (0%) | $24,086,524.80 |
| 13 | 12/28/2023 | UNITY SOFTWARE INC | U | 91332U101 | 2.11% | 527,629 (0) (0%) | $22,545,587.17 |
| 14 | 12/28/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.86% | 189,964 (0) (0%) | $19,879,732.60 |
| 15 | 12/28/2023 | CATERPILLAR INC | CAT | 149123101 | 1.83% | 65,864 (0) (0%) | $19,635,375.68 |
| 16 | 12/28/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.72% | 308,189 (0) (0%) | $18,371,146.29 |
| 17 | 12/28/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.67% | 4,908,062 (0) (0%) | $17,914,426.30 |
| 18 | 12/28/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.66% | 3,094,003 (0) (0%) | $17,759,577.22 |
| 19 | 12/28/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 77,618 (0) (0%) | $16,524,872.20 |
| 20 | 12/28/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.52% | 111,263 (0) (0%) | $16,252,186.41 |
| 21 | 12/28/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.48% | 2,269,030 (0) (0%) | $15,883,210.00 |
| 22 | 12/28/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 29,256 (0) (0%) | $15,157,533.60 |
| 23 | 12/28/2023 | ANSYS INC | ANSS | 03662Q105 | 1.41% | 41,913 (0) (0%) | $15,042,575.70 |
| 24 | 12/28/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.32% | 41,789 (0) (0%) | $14,102,533.83 |
| 25 | 12/28/2023 | CAMECO CORP | CCJ | 13321L108 | 1.31% | 321,457 (0) (0%) | $14,021,954.34 |
| 26 | 12/28/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 30,335 (0) (0%) | $13,399,879.55 |
| 27 | 12/28/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.13% | 1,811,903 (0) (0%) | $12,067,273.98 |
| 28 | 12/28/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.95% | 22,654 (0) (0%) | $10,170,966.38 |
| 29 | 12/28/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.88% | 176,610 (0) (0%) | $9,413,313.00 |
| 30 | 12/28/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.84% | 11,631,181 (0) (0%) | $9,017,654.63 |
| 31 | 12/28/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.61% | 977,596 (0) (0%) | $6,559,669.16 |
| 32 | 12/28/2023 | VUZIX CORP | VUZI | 92921W300 | 0.54% | 2,440,219 (0) (0%) | $5,758,916.84 |
| 33 | 12/28/2023 | VELO3D INC | VLD | 92259N104 | 0.46% | 7,799,994 (0) (0%) | $4,921,016.21 |
| 34 | 12/28/2023 | STRATASYS LTD | SSYS | M85548101 | 0.27% | 195,409 (-55,146) (-22.01%) | $2,858,833.67 |
| 35 | 12/28/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 674,828 (0) (0%) | $884,024.68 |
| 36 | 12/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 298,931 (0) (0%) | $298,930.50 |
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