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 | 08/11/2023 | TESLA INC | TSLA | 88160R101 | 12.98% | 582,303 (-3,794) (-0.65%) | $142,862,218.02 |
| 2 | 08/11/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.10% | 5,352,873 (0) (0%) | $89,125,335.45 |
| 3 | 08/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.43% | 5,303,373 (0) (0%) | $81,778,011.66 |
| 4 | 08/11/2023 | TRIMBLE INC | TRMB | 896239100 | 7.05% | 1,404,140 (0) (0%) | $77,592,776.40 |
| 5 | 08/11/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.93% | 1,497,578 (0) (0%) | $76,226,720.20 |
| 6 | 08/11/2023 | TERADYNE INC | TER | 880770102 | 6.58% | 680,959 (0) (0%) | $72,467,656.78 |
| 7 | 08/11/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.08% | 1,587,466 (0) (0%) | $44,877,663.82 |
| 8 | 08/11/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.92% | 7,403,185 (0) (0%) | $43,160,568.55 |
| 9 | 08/11/2023 | DEERE & CO | DE | 244199105 | 3.87% | 98,128 (0) (0%) | $42,643,484.96 |
| 10 | 08/11/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.46% | 392,756 (0) (0%) | $38,093,404.44 |
| 11 | 08/11/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.59% | 67,208 (-2,487) (-3.57%) | $28,488,127.04 |
| 12 | 08/11/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.20% | 186,173 (-8,153) (-4.2%) | $24,241,586.33 |
| 13 | 08/11/2023 | CATERPILLAR INC | CAT | 149123101 | 1.95% | 75,683 (0) (0%) | $21,480,349.06 |
| 14 | 08/11/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.80% | 336,899 (0) (0%) | $19,846,720.09 |
| 15 | 08/11/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.79% | 5,336,907 (0) (0%) | $19,666,502.30 |
| 16 | 08/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.73% | 512,662 (0) (0%) | $19,014,633.58 |
| 17 | 08/11/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.70% | 2,625,175 (0) (0%) | $18,664,994.25 |
| 18 | 08/11/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.66% | 11,946,731 (0) (0%) | $18,278,498.43 |
| 19 | 08/11/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.62% | 84,860 (0) (0%) | $17,784,110.20 |
| 20 | 08/11/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.57% | 2,780,616 (0) (0%) | $17,323,237.68 |
| 21 | 08/11/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.51% | 175,078 (0) (0%) | $16,597,394.40 |
| 22 | 08/11/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.48% | 2,063,469 (0) (0%) | $16,280,770.41 |
| 23 | 08/11/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.41% | 36,006 (0) (0%) | $15,532,628.34 |
| 24 | 08/11/2023 | ANSYS INC | ANSS | 03662Q105 | 1.24% | 45,823 (0) (0%) | $13,655,712.23 |
| 25 | 08/11/2023 | VELO3D INC | VLD | 92259N104 | 1.18% | 7,193,097 (0) (0%) | $13,019,505.57 |
| 26 | 08/11/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.16% | 193,066 (0) (0%) | $12,780,969.20 |
| 27 | 08/11/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 33,157 (0) (0%) | $12,726,982.88 |
| 28 | 08/11/2023 | VUZIX CORP | VUZI | 92921W300 | 1.16% | 2,880,181 (0) (0%) | $12,730,400.02 |
| 29 | 08/11/2023 | CAMECO CORP | CCJ | 13321L108 | 1.09% | 351,411 (0) (0%) | $12,014,742.09 |
| 30 | 08/11/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.07% | 38,669 (0) (0%) | $11,781,284.23 |
| 31 | 08/11/2023 | STRATASYS LTD | SSYS | M85548101 | 0.99% | 719,809 (0) (0%) | $10,876,313.99 |
| 32 | 08/11/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.95% | 305,284 (0) (0%) | $10,428,501.44 |
| 33 | 08/11/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.85% | 20,777 (0) (0%) | $9,350,688.85 |
| 34 | 08/11/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.71% | 1,068,680 (0) (0%) | $7,822,737.60 |
| 35 | 08/11/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.48% | 48,081 (0) (0%) | $5,299,968.63 |
| 36 | 08/11/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.31% | 594,649 (594,649) | $3,466,803.67 | |
| 37 | 08/11/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 737,705 (15,097) (2.09%) | $2,301,639.60 |
| 38 | 08/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 392,102 (-212,333) (-35.13%) | $392,102.07 |
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