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 | 08/15/2023 | TESLA INC | TSLA | 88160R101 | 12.76% | 580,304 (-103) (-0.02%) | $139,133,687.04 |
| 2 | 08/15/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.79% | 5,292,181 (-46,428) (-0.87%) | $84,939,505.05 |
| 3 | 08/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.50% | 5,290,083 (0) (0%) | $81,731,782.35 |
| 4 | 08/15/2023 | TRIMBLE INC | TRMB | 896239100 | 7.13% | 1,400,621 (0) (0%) | $77,762,477.92 |
| 5 | 08/15/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.92% | 1,493,825 (0) (0%) | $75,497,915.50 |
| 6 | 08/15/2023 | TERADYNE INC | TER | 880770102 | 6.54% | 680,858 (0) (0%) | $71,313,066.92 |
| 7 | 08/15/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.44% | 7,384,633 (0) (0%) | $48,443,192.48 |
| 8 | 08/15/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.96% | 1,552,995 (-10,588) (-0.68%) | $43,188,790.95 |
| 9 | 08/15/2023 | DEERE & CO | DE | 244199105 | 3.93% | 97,882 (0) (0%) | $42,837,078.48 |
| 10 | 08/15/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.44% | 391,772 (0) (0%) | $37,523,922.16 |
| 11 | 08/15/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.69% | 67,040 (0) (0%) | $29,332,011.20 |
| 12 | 08/15/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.25% | 185,706 (0) (0%) | $24,481,621.98 |
| 13 | 08/15/2023 | CATERPILLAR INC | CAT | 149123101 | 1.97% | 75,493 (0) (0%) | $21,480,778.22 |
| 14 | 08/15/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.82% | 5,323,533 (0) (0%) | $19,856,778.09 |
| 15 | 08/15/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.77% | 336,055 (0) (0%) | $19,296,278.10 |
| 16 | 08/15/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.72% | 2,618,596 (0) (0%) | $18,775,333.32 |
| 17 | 08/15/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.71% | 511,377 (0) (0%) | $18,685,715.58 |
| 18 | 08/15/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.61% | 2,773,648 (0) (0%) | $17,501,718.88 |
| 19 | 08/15/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 84,647 (0) (0%) | $17,423,738.48 |
| 20 | 08/15/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.58% | 11,916,792 (0) (0%) | $17,279,348.40 |
| 21 | 08/15/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.49% | 174,639 (0) (0%) | $16,253,651.73 |
| 22 | 08/15/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.45% | 2,058,298 (0) (0%) | $15,828,311.62 |
| 23 | 08/15/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.43% | 35,916 (0) (0%) | $15,618,072.60 |
| 24 | 08/15/2023 | ANSYS INC | ANSS | 03662Q105 | 1.27% | 45,708 (0) (0%) | $13,866,893.04 |
| 25 | 08/15/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 33,074 (0) (0%) | $13,311,954.26 |
| 26 | 08/15/2023 | VUZIX CORP | VUZI | 92921W300 | 1.19% | 2,872,963 (0) (0%) | $12,957,063.13 |
| 27 | 08/15/2023 | CAMECO CORP | CCJ | 13321L108 | 1.12% | 350,530 (0) (0%) | $12,198,444.00 |
| 28 | 08/15/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.08% | 38,572 (0) (0%) | $11,767,545.76 |
| 29 | 08/15/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.07% | 192,582 (0) (0%) | $11,672,395.02 |
| 30 | 08/15/2023 | VELO3D INC | VLD | 92259N104 | 0.98% | 7,175,071 (0) (0%) | $10,690,855.79 |
| 31 | 08/15/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.95% | 304,519 (0) (0%) | $10,374,962.33 |
| 32 | 08/15/2023 | STRATASYS LTD | SSYS | M85548101 | 0.91% | 660,115 (-41,705) (-5.94%) | $9,934,730.75 |
| 33 | 08/15/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.86% | 20,725 (0) (0%) | $9,327,908.00 |
| 34 | 08/15/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.71% | 1,066,002 (0) (0%) | $7,739,174.52 |
| 35 | 08/15/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.49% | 47,960 (0) (0%) | $5,370,560.80 |
| 36 | 08/15/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.36% | 594,649 (0) (0%) | $3,900,897.44 | |
| 37 | 08/15/2023 | 2U INC | TWOU | 90214J101 | 0.26% | 735,856 (0) (0%) | $2,877,196.96 |
| 38 | 08/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 144,706 (-268,213) (-64.96%) | $144,706.23 |
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