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 | 08/08/2023 | TESLA INC | TSLA | 88160R101 | 13.11% | 586,097 (0) (0%) | $147,374,090.65 |
| 2 | 08/08/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.95% | 5,352,873 (0) (0%) | $89,392,979.10 |
| 3 | 08/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.64% | 5,303,373 (0) (0%) | $85,861,608.87 |
| 4 | 08/08/2023 | TRIMBLE INC | TRMB | 896239100 | 6.88% | 1,404,140 (0) (0%) | $77,325,989.80 |
| 5 | 08/08/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.64% | 1,497,578 (0) (0%) | $74,669,239.08 |
| 6 | 08/08/2023 | TERADYNE INC | TER | 880770102 | 6.58% | 678,936 (0) (0%) | $73,949,709.12 |
| 7 | 08/08/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.01% | 1,587,466 (0) (0%) | $45,036,410.42 |
| 8 | 08/08/2023 | DEERE & CO | DE | 244199105 | 3.77% | 98,128 (0) (0%) | $42,323,587.68 |
| 9 | 08/08/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.71% | 7,403,185 (0) (0%) | $41,679,931.55 |
| 10 | 08/08/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.43% | 392,756 (0) (0%) | $38,529,363.60 |
| 11 | 08/08/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.92% | 72,194 (0) (0%) | $32,787,988.01 |
| 12 | 08/08/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.28% | 194,326 (0) (0%) | $25,639,372.44 |
| 13 | 08/08/2023 | CATERPILLAR INC | CAT | 149123101 | 1.90% | 75,683 (0) (0%) | $21,316,116.95 |
| 14 | 08/08/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.86% | 2,625,175 (0) (0%) | $20,896,393.00 |
| 15 | 08/08/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.83% | 336,899 (0) (0%) | $20,591,266.88 |
| 16 | 08/08/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.82% | 512,662 (0) (0%) | $20,480,846.90 |
| 17 | 08/08/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.79% | 5,336,907 (0) (0%) | $20,120,139.39 |
| 18 | 08/08/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.68% | 11,946,731 (0) (0%) | $18,875,834.98 |
| 19 | 08/08/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.63% | 2,780,616 (0) (0%) | $18,324,259.44 |
| 20 | 08/08/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.61% | 84,860 (0) (0%) | $18,049,722.00 |
| 21 | 08/08/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.50% | 175,078 (0) (0%) | $16,868,765.30 |
| 22 | 08/08/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.49% | 2,063,469 (0) (0%) | $16,755,368.28 |
| 23 | 08/08/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 36,006 (0) (0%) | $15,986,664.00 |
| 24 | 08/08/2023 | ANSYS INC | ANSS | 03662Q105 | 1.25% | 45,823 (0) (0%) | $14,053,914.10 |
| 25 | 08/08/2023 | VUZIX CORP | VUZI | 92921W300 | 1.25% | 2,880,181 (0) (0%) | $13,997,679.66 |
| 26 | 08/08/2023 | VELO3D INC | VLD | 92259N104 | 1.23% | 7,193,097 (0) (0%) | $13,810,746.24 |
| 27 | 08/08/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.18% | 193,066 (0) (0%) | $13,234,674.30 |
| 28 | 08/08/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 33,157 (0) (0%) | $12,673,600.11 |
| 29 | 08/08/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.06% | 38,669 (0) (0%) | $11,958,001.56 |
| 30 | 08/08/2023 | CAMECO CORP | CCJ | 13321L108 | 1.06% | 351,411 (0) (0%) | $11,923,375.23 |
| 31 | 08/08/2023 | STRATASYS LTD | SSYS | M85548101 | 1.05% | 719,809 (0) (0%) | $11,797,669.51 |
| 32 | 08/08/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.01% | 305,284 (0) (0%) | $11,322,983.56 |
| 33 | 08/08/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.83% | 20,777 (0) (0%) | $9,345,079.06 |
| 34 | 08/08/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.73% | 1,068,680 (0) (0%) | $8,250,209.60 |
| 35 | 08/08/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.50% | 48,081 (0) (0%) | $5,616,341.61 |
| 36 | 08/08/2023 | 2U INC | TWOU | 90214J101 | 0.24% | 612,040 (0) (0%) | $2,705,216.80 |
| 37 | 08/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 483,954 (52,899) (12.27%) | $483,954.09 |
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