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 | 08/02/2023 | TESLA INC | TSLA | 88160R101 | 13.17% | 586,097 (1,486) (0.25%) | $153,012,343.79 |
| 2 | 08/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.12% | 5,303,373 (13,445) (0.25%) | $94,347,005.67 |
| 3 | 08/02/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.94% | 5,352,873 (13,571) (0.25%) | $80,614,267.38 |
| 4 | 08/02/2023 | TRIMBLE INC | TRMB | 896239100 | 6.47% | 1,404,140 (3,560) (0.25%) | $75,163,614.20 |
| 5 | 08/02/2023 | TERADYNE INC | TER | 880770102 | 6.47% | 676,315 (1,715) (0.25%) | $75,226,517.45 |
| 6 | 08/02/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.39% | 1,427,538 (23,531) (1.68%) | $74,231,976.00 |
| 7 | 08/02/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.17% | 7,403,185 (18,769) (0.25%) | $48,490,861.75 |
| 8 | 08/02/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.93% | 1,587,466 (4,025) (0.25%) | $45,719,020.80 |
| 9 | 08/02/2023 | DEERE & CO | DE | 244199105 | 3.66% | 98,128 (249) (0.25%) | $42,532,600.32 |
| 10 | 08/02/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.31% | 392,756 (996) (0.25%) | $38,482,232.88 |
| 11 | 08/02/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.89% | 72,194 (183) (0.25%) | $33,575,263.58 |
| 12 | 08/02/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.21% | 194,326 (493) (0.25%) | $25,629,656.14 |
| 13 | 08/02/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.13% | 11,946,731 (30,288) (0.25%) | $24,729,733.17 |
| 14 | 08/02/2023 | UNITY SOFTWARE INC | U | 91332U101 | 2.00% | 512,662 (1,300) (0.25%) | $23,223,588.60 |
| 15 | 08/02/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.97% | 5,336,907 (13,531) (0.25%) | $22,895,331.03 |
| 16 | 08/02/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.92% | 2,625,175 (6,656) (0.25%) | $22,261,484.00 |
| 17 | 08/02/2023 | CATERPILLAR INC | CAT | 149123101 | 1.88% | 75,683 (192) (0.25%) | $21,845,897.95 |
| 18 | 08/02/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.85% | 336,899 (854) (0.25%) | $21,558,167.01 |
| 19 | 08/02/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.74% | 2,780,616 (7,050) (0.25%) | $20,187,272.16 |
| 20 | 08/02/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.57% | 84,860 (215) (0.25%) | $18,190,589.60 |
| 21 | 08/02/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.55% | 2,063,469 (5,231) (0.25%) | $18,055,353.75 |
| 22 | 08/02/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.48% | 175,078 (444) (0.25%) | $17,227,675.20 |
| 23 | 08/02/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.41% | 36,006 (91) (0.25%) | $16,329,081.06 |
| 24 | 08/02/2023 | VELO3D INC | VLD | 92259N104 | 1.37% | 7,193,097 (18,237) (0.25%) | $15,896,744.37 |
| 25 | 08/02/2023 | ANSYS INC | ANSS | 03662Q105 | 1.33% | 45,823 (116) (0.25%) | $15,429,978.79 |
| 26 | 08/02/2023 | VUZIX CORP | VUZI | 92921W300 | 1.27% | 2,880,181 (7,302) (0.25%) | $14,804,130.34 |
| 27 | 08/02/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.17% | 193,066 (489) (0.25%) | $13,591,846.40 |
| 28 | 08/02/2023 | STRATASYS LTD | SSYS | M85548101 | 1.13% | 739,231 (0) (0%) | $13,150,919.49 |
| 29 | 08/02/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.11% | 33,157 (84) (0.25%) | $12,906,362.25 |
| 30 | 08/02/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.08% | 38,669 (-14,205) (-26.87%) | $12,526,822.55 |
| 31 | 08/02/2023 | CAMECO CORP | CCJ | 13321L108 | 1.04% | 351,411 (891) (0.25%) | $12,137,735.94 |
| 32 | 08/02/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.00% | 305,284 (774) (0.25%) | $11,637,426.08 |
| 33 | 08/02/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.81% | 20,777 (53) (0.26%) | $9,376,244.56 |
| 34 | 08/02/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.72% | 1,068,680 (2,709) (0.25%) | $8,410,511.60 |
| 35 | 08/02/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.49% | 48,081 (122) (0.25%) | $5,654,325.60 |
| 36 | 08/02/2023 | 2U INC | TWOU | 90214J101 | 0.23% | 612,040 (1,552) (0.25%) | $2,717,457.60 |
| 37 | 08/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 409,920 (0) (0%) | $409,920.15 |
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