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 | 08/04/2023 | TESLA INC | TSLA | 88160R101 | 13.47% | 586,097 (0) (0%) | $151,986,674.04 |
| 2 | 08/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.66% | 5,303,373 (0) (0%) | $86,444,979.90 |
| 3 | 08/04/2023 | TRIMBLE INC | TRMB | 896239100 | 6.91% | 1,404,140 (0) (0%) | $77,943,811.40 |
| 4 | 08/04/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.84% | 5,352,873 (0) (0%) | $77,241,957.39 |
| 5 | 08/04/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.64% | 1,497,578 (0) (0%) | $74,893,875.78 |
| 6 | 08/04/2023 | TERADYNE INC | TER | 880770102 | 6.47% | 678,936 (2,621) (0.39%) | $73,026,356.16 |
| 7 | 08/04/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.96% | 7,403,185 (0) (0%) | $44,715,237.40 |
| 8 | 08/04/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.88% | 1,587,466 (0) (0%) | $43,734,688.30 |
| 9 | 08/04/2023 | DEERE & CO | DE | 244199105 | 3.69% | 98,128 (0) (0%) | $41,600,384.32 |
| 10 | 08/04/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.33% | 392,756 (0) (0%) | $37,610,314.56 |
| 11 | 08/04/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.85% | 72,194 (0) (0%) | $32,137,159.10 |
| 12 | 08/04/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.22% | 194,326 (0) (0%) | $25,023,359.02 |
| 13 | 08/04/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.06% | 11,946,731 (0) (0%) | $23,296,125.45 |
| 14 | 08/04/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.91% | 2,625,175 (0) (0%) | $21,605,190.25 |
| 15 | 08/04/2023 | CATERPILLAR INC | CAT | 149123101 | 1.89% | 75,683 (0) (0%) | $21,300,980.35 |
| 16 | 08/04/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.88% | 336,899 (0) (0%) | $21,244,850.94 |
| 17 | 08/04/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.87% | 512,662 (0) (0%) | $21,080,661.44 |
| 18 | 08/04/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.86% | 5,336,907 (0) (0%) | $21,000,729.05 |
| 19 | 08/04/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.73% | 2,780,616 (0) (0%) | $19,547,730.48 |
| 20 | 08/04/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.59% | 84,860 (0) (0%) | $17,906,308.60 |
| 21 | 08/04/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.51% | 2,063,469 (0) (0%) | $17,002,984.56 |
| 22 | 08/04/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.47% | 175,078 (0) (0%) | $16,628,908.44 |
| 23 | 08/04/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.40% | 36,006 (0) (0%) | $15,846,960.72 |
| 24 | 08/04/2023 | VELO3D INC | VLD | 92259N104 | 1.29% | 7,193,097 (0) (0%) | $14,530,055.94 |
| 25 | 08/04/2023 | VUZIX CORP | VUZI | 92921W300 | 1.27% | 2,880,181 (0) (0%) | $14,285,697.76 |
| 26 | 08/04/2023 | ANSYS INC | ANSS | 03662Q105 | 1.24% | 45,823 (0) (0%) | $13,997,551.81 |
| 27 | 08/04/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.20% | 193,066 (0) (0%) | $13,518,481.32 |
| 28 | 08/04/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 33,157 (0) (0%) | $12,664,316.15 |
| 29 | 08/04/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.07% | 38,669 (0) (0%) | $12,036,886.32 |
| 30 | 08/04/2023 | STRATASYS LTD | SSYS | M85548101 | 1.07% | 719,809 (-19,422) (-2.63%) | $12,085,593.11 |
| 31 | 08/04/2023 | CAMECO CORP | CCJ | 13321L108 | 1.05% | 351,411 (0) (0%) | $11,849,578.92 |
| 32 | 08/04/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.00% | 305,284 (0) (0%) | $11,271,085.28 |
| 33 | 08/04/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.82% | 20,777 (0) (0%) | $9,306,433.84 |
| 34 | 08/04/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.73% | 1,068,680 (0) (0%) | $8,239,522.80 |
| 35 | 08/04/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.48% | 48,081 (0) (0%) | $5,440,365.15 |
| 36 | 08/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.36% | 4,020,173 (3,598,969) (854.45%) | $4,020,173.07 | |
| 37 | 08/04/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 612,040 (0) (0%) | $2,527,725.20 |
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