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 | 08/10/2023 | TESLA INC | TSLA | 88160R101 | 12.93% | 586,097 (0) (0%) | $141,946,832.43 |
| 2 | 08/10/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.96% | 5,352,873 (0) (0%) | $87,412,416.09 |
| 3 | 08/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.48% | 5,303,373 (0) (0%) | $82,043,180.31 |
| 4 | 08/10/2023 | TRIMBLE INC | TRMB | 896239100 | 6.96% | 1,404,140 (0) (0%) | $76,399,257.40 |
| 5 | 08/10/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.81% | 1,497,578 (0) (0%) | $74,729,142.20 |
| 6 | 08/10/2023 | TERADYNE INC | TER | 880770102 | 6.61% | 680,959 (0) (0%) | $72,508,514.32 |
| 7 | 08/10/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.07% | 1,587,466 (0) (0%) | $44,623,669.26 |
| 8 | 08/10/2023 | DEERE & CO | DE | 244199105 | 3.90% | 98,128 (0) (0%) | $42,792,639.52 |
| 9 | 08/10/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.89% | 7,403,185 (0) (0%) | $42,642,345.60 |
| 10 | 08/10/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.48% | 392,756 (0) (0%) | $38,140,535.16 |
| 11 | 08/10/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.70% | 69,695 (-2,499) (-3.46%) | $29,658,010.30 |
| 12 | 08/10/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.30% | 194,326 (0) (0%) | $25,291,528.90 |
| 13 | 08/10/2023 | CATERPILLAR INC | CAT | 149123101 | 1.96% | 75,683 (0) (0%) | $21,534,083.99 |
| 14 | 08/10/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.86% | 5,336,907 (0) (0%) | $20,386,984.74 |
| 15 | 08/10/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.82% | 336,899 (0) (0%) | $19,988,217.67 |
| 16 | 08/10/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.77% | 2,625,175 (0) (0%) | $19,426,295.00 |
| 17 | 08/10/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.75% | 512,662 (0) (0%) | $19,255,584.72 |
| 18 | 08/10/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.66% | 84,860 (0) (0%) | $18,180,406.40 |
| 19 | 08/10/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.63% | 2,780,616 (0) (0%) | $17,934,973.20 |
| 20 | 08/10/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.62% | 11,946,731 (0) (0%) | $17,800,629.19 |
| 21 | 08/10/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.50% | 175,078 (0) (0%) | $16,453,830.44 |
| 22 | 08/10/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.49% | 2,063,469 (0) (0%) | $16,342,674.48 |
| 23 | 08/10/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.41% | 36,006 (0) (0%) | $15,445,133.76 |
| 24 | 08/10/2023 | ANSYS INC | ANSS | 03662Q105 | 1.24% | 45,823 (0) (0%) | $13,629,593.12 |
| 25 | 08/10/2023 | VELO3D INC | VLD | 92259N104 | 1.20% | 7,193,097 (0) (0%) | $13,163,367.51 |
| 26 | 08/10/2023 | VUZIX CORP | VUZI | 92921W300 | 1.19% | 2,880,181 (0) (0%) | $13,076,021.74 |
| 27 | 08/10/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 33,157 (0) (0%) | $12,708,414.96 |
| 28 | 08/10/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.15% | 193,066 (0) (0%) | $12,636,169.70 |
| 29 | 08/10/2023 | CAMECO CORP | CCJ | 13321L108 | 1.10% | 351,411 (0) (0%) | $12,039,340.86 |
| 30 | 08/10/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.07% | 38,669 (0) (0%) | $11,759,242.90 |
| 31 | 08/10/2023 | STRATASYS LTD | SSYS | M85548101 | 1.02% | 719,809 (0) (0%) | $11,193,029.95 |
| 32 | 08/10/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.01% | 305,284 (0) (0%) | $11,069,597.84 |
| 33 | 08/10/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.86% | 20,777 (0) (0%) | $9,408,033.37 |
| 34 | 08/10/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.70% | 1,068,680 (0) (0%) | $7,726,556.40 |
| 35 | 08/10/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.48% | 48,081 (0) (0%) | $5,311,508.07 |
| 36 | 08/10/2023 | 2U INC | TWOU | 90214J101 | 0.20% | 722,608 (110,568) (18.07%) | $2,203,954.40 |
| 37 | 08/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 604,435 (0) (0%) | $604,435.34 |
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