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 | 08/14/2023 | TESLA INC | TSLA | 88160R101 | 12.99% | 580,407 (-1,896) (-0.33%) | $140,835,758.55 |
| 2 | 08/14/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.06% | 5,338,609 (-14,264) (-0.27%) | $87,446,415.42 |
| 3 | 08/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.41% | 5,290,083 (-13,290) (-0.25%) | $80,356,360.77 |
| 4 | 08/14/2023 | TRIMBLE INC | TRMB | 896239100 | 7.18% | 1,400,621 (-3,519) (-0.25%) | $77,860,521.39 |
| 5 | 08/14/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.01% | 1,493,825 (-3,753) (-0.25%) | $76,035,692.50 |
| 6 | 08/14/2023 | TERADYNE INC | TER | 880770102 | 6.39% | 680,858 (-101) (-0.01%) | $69,263,684.34 |
| 7 | 08/14/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.08% | 1,563,583 (-23,883) (-1.5%) | $44,296,306.39 |
| 8 | 08/14/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.93% | 7,384,633 (-18,552) (-0.25%) | $42,609,332.41 |
| 9 | 08/14/2023 | DEERE & CO | DE | 244199105 | 3.93% | 97,882 (-246) (-0.25%) | $42,585,521.74 |
| 10 | 08/14/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.46% | 391,772 (-984) (-0.25%) | $37,476,909.52 |
| 11 | 08/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.53% | 67,040 (-168) (-0.25%) | $27,389,192.00 |
| 12 | 08/14/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.23% | 185,706 (-467) (-0.25%) | $24,173,350.02 |
| 13 | 08/14/2023 | CATERPILLAR INC | CAT | 149123101 | 1.99% | 75,493 (-190) (-0.25%) | $21,532,113.46 |
| 14 | 08/14/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.86% | 5,323,533 (-13,374) (-0.25%) | $20,122,954.74 |
| 15 | 08/14/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.77% | 336,055 (-844) (-0.25%) | $19,239,148.75 |
| 16 | 08/14/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.73% | 511,377 (-1,285) (-0.25%) | $18,731,739.51 |
| 17 | 08/14/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.70% | 2,618,596 (-6,579) (-0.25%) | $18,487,287.76 |
| 18 | 08/14/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 84,647 (-213) (-0.25%) | $17,706,459.46 |
| 19 | 08/14/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.62% | 2,773,648 (-6,968) (-0.25%) | $17,529,455.36 |
| 20 | 08/14/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.55% | 11,916,792 (-29,939) (-0.25%) | $16,802,676.72 |
| 21 | 08/14/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.48% | 174,639 (-439) (-0.25%) | $16,065,041.61 |
| 22 | 08/14/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.46% | 2,058,298 (-5,171) (-0.25%) | $15,787,145.66 |
| 23 | 08/14/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 35,916 (-90) (-0.25%) | $15,388,569.36 |
| 24 | 08/14/2023 | ANSYS INC | ANSS | 03662Q105 | 1.27% | 45,708 (-115) (-0.25%) | $13,767,706.68 |
| 25 | 08/14/2023 | VUZIX CORP | VUZI | 92921W300 | 1.21% | 2,872,963 (-7,218) (-0.25%) | $13,129,440.91 |
| 26 | 08/14/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 33,074 (-83) (-0.25%) | $12,680,240.86 |
| 27 | 08/14/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.14% | 192,582 (-484) (-0.25%) | $12,334,877.10 |
| 28 | 08/14/2023 | CAMECO CORP | CCJ | 13321L108 | 1.12% | 350,530 (-881) (-0.25%) | $12,198,444.00 |
| 29 | 08/14/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.08% | 38,572 (-97) (-0.25%) | $11,744,788.28 |
| 30 | 08/14/2023 | VELO3D INC | VLD | 92259N104 | 1.04% | 7,175,071 (-18,026) (-0.25%) | $11,264,861.47 |
| 31 | 08/14/2023 | STRATASYS LTD | SSYS | M85548101 | 0.96% | 701,820 (-17,989) (-2.5%) | $10,464,136.20 |
| 32 | 08/14/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.95% | 304,519 (-765) (-0.25%) | $10,320,148.91 |
| 33 | 08/14/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.87% | 20,725 (-52) (-0.25%) | $9,410,186.25 |
| 34 | 08/14/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.71% | 1,066,002 (-2,678) (-0.25%) | $7,675,214.40 |
| 35 | 08/14/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.48% | 47,960 (-121) (-0.25%) | $5,159,057.20 |
| 36 | 08/14/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.32% | 594,649 (0) (0%) | $3,431,124.73 | |
| 37 | 08/14/2023 | 2U INC | TWOU | 90214J101 | 0.26% | 735,856 (-1,849) (-0.25%) | $2,862,479.84 |
| 38 | 08/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 412,919 (20,817) (5.31%) | $412,919.18 |
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