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 | 08/01/2023 | TESLA INC | TSLA | 88160R101 | 13.35% | 584,611 (0) (0%) | $156,342,519.73 |
| 2 | 08/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.17% | 5,289,928 (0) (0%) | $95,641,898.24 |
| 3 | 08/01/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.88% | 5,339,302 (0) (0%) | $80,570,067.18 |
| 4 | 08/01/2023 | TERADYNE INC | TER | 880770102 | 6.51% | 674,600 (0) (0%) | $76,189,324.00 |
| 5 | 08/01/2023 | TRIMBLE INC | TRMB | 896239100 | 6.43% | 1,400,580 (0) (0%) | $75,351,204.00 |
| 6 | 08/01/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.30% | 1,404,007 (0) (0%) | $73,780,567.85 |
| 7 | 08/01/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.24% | 7,384,416 (0) (0%) | $49,697,119.68 |
| 8 | 08/01/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.80% | 1,583,441 (0) (0%) | $44,447,188.87 |
| 9 | 08/01/2023 | DEERE & CO | DE | 244199105 | 3.59% | 97,879 (0) (0%) | $42,048,818.40 |
| 10 | 08/01/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.19% | 391,760 (0) (0%) | $37,319,057.60 |
| 11 | 08/01/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.87% | 72,011 (0) (0%) | $33,650,020.19 |
| 12 | 08/01/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.20% | 193,833 (0) (0%) | $25,801,110.63 |
| 13 | 08/01/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.13% | 11,916,443 (0) (0%) | $24,905,365.87 |
| 14 | 08/01/2023 | UNITY SOFTWARE INC | U | 91332U101 | 2.00% | 511,362 (0) (0%) | $23,440,834.08 |
| 15 | 08/01/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.95% | 2,618,519 (0) (0%) | $22,807,300.49 |
| 16 | 08/01/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.90% | 5,323,376 (0) (0%) | $22,198,477.92 |
| 17 | 08/01/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.85% | 336,045 (0) (0%) | $21,617,774.85 |
| 18 | 08/01/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.75% | 2,773,566 (0) (0%) | $20,441,181.42 |
| 19 | 08/01/2023 | CATERPILLAR INC | CAT | 149123101 | 1.71% | 75,491 (0) (0%) | $20,017,948.47 |
| 20 | 08/01/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.57% | 2,058,238 (0) (0%) | $18,421,230.10 |
| 21 | 08/01/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | 84,645 (0) (0%) | $17,964,208.35 |
| 22 | 08/01/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.48% | 174,634 (0) (0%) | $17,314,961.10 |
| 23 | 08/01/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.46% | 52,874 (0) (0%) | $17,152,325.60 |
| 24 | 08/01/2023 | VELO3D INC | VLD | 92259N104 | 1.40% | 7,174,860 (0) (0%) | $16,430,429.40 |
| 25 | 08/01/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.39% | 35,915 (0) (0%) | $16,226,397.00 |
| 26 | 08/01/2023 | ANSYS INC | ANSS | 03662Q105 | 1.34% | 45,707 (0) (0%) | $15,636,364.70 |
| 27 | 08/01/2023 | VUZIX CORP | VUZI | 92921W300 | 1.30% | 2,872,879 (0) (0%) | $15,168,801.12 |
| 28 | 08/01/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.17% | 192,577 (0) (0%) | $13,740,368.95 |
| 29 | 08/01/2023 | STRATASYS LTD | SSYS | M85548101 | 1.14% | 739,231 (0) (0%) | $13,402,258.03 |
| 30 | 08/01/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.09% | 33,073 (0) (0%) | $12,717,560.69 |
| 31 | 08/01/2023 | CAMECO CORP | CCJ | 13321L108 | 1.05% | 350,520 (0) (0%) | $12,324,283.20 |
| 32 | 08/01/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.00% | 304,510 (0) (0%) | $11,684,048.70 |
| 33 | 08/01/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.79% | 20,724 (0) (0%) | $9,250,571.88 |
| 34 | 08/01/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.73% | 1,065,971 (0) (0%) | $8,506,448.58 |
| 35 | 08/01/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.47% | 47,959 (0) (0%) | $5,486,509.60 |
| 36 | 08/01/2023 | 2U INC | TWOU | 90214J101 | 0.25% | 610,488 (0) (0%) | $2,918,132.64 |
| 37 | 08/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 409,920 (0) (0%) | $409,920.15 |
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