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 | 08/16/2023 | TESLA INC | TSLA | 88160R101 | 12.64% | 580,304 (0) (0%) | $135,187,619.84 |
| 2 | 08/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.64% | 5,290,083 (0) (0%) | $81,784,683.18 |
| 3 | 08/16/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.57% | 5,292,181 (0) (0%) | $80,970,369.30 |
| 4 | 08/16/2023 | TRIMBLE INC | TRMB | 896239100 | 7.28% | 1,400,621 (0) (0%) | $77,930,552.44 |
| 5 | 08/16/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.02% | 1,493,825 (0) (0%) | $75,109,521.00 |
| 6 | 08/16/2023 | TERADYNE INC | TER | 880770102 | 6.57% | 689,870 (9,012) (1.32%) | $70,277,056.90 |
| 7 | 08/16/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.38% | 7,384,633 (0) (0%) | $46,892,419.55 |
| 8 | 08/16/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.99% | 1,552,995 (0) (0%) | $42,707,362.50 |
| 9 | 08/16/2023 | DEERE & CO | DE | 244199105 | 3.95% | 97,882 (0) (0%) | $42,253,701.76 |
| 10 | 08/16/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.46% | 391,772 (0) (0%) | $36,987,194.52 |
| 11 | 08/16/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.75% | 67,040 (0) (0%) | $29,457,376.00 |
| 12 | 08/16/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.26% | 185,706 (0) (0%) | $24,191,920.62 |
| 13 | 08/16/2023 | CATERPILLAR INC | CAT | 149123101 | 1.96% | 75,493 (0) (0%) | $20,939,493.41 |
| 14 | 08/16/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.78% | 336,055 (0) (0%) | $19,074,481.80 |
| 15 | 08/16/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.77% | 5,323,533 (0) (0%) | $18,898,542.15 |
| 16 | 08/16/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.69% | 511,377 (0) (0%) | $18,061,835.64 |
| 17 | 08/16/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.66% | 2,618,596 (0) (0%) | $17,754,080.88 |
| 18 | 08/16/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.62% | 84,647 (0) (0%) | $17,280,685.05 |
| 19 | 08/16/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.58% | 2,773,648 (0) (0%) | $16,891,516.32 |
| 20 | 08/16/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.54% | 11,916,792 (0) (0%) | $16,445,172.96 |
| 21 | 08/16/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.50% | 174,639 (0) (0%) | $16,010,903.52 |
| 22 | 08/16/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.47% | 35,916 (0) (0%) | $15,685,953.84 |
| 23 | 08/16/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.44% | 2,058,298 (0) (0%) | $15,437,235.00 |
| 24 | 08/16/2023 | ANSYS INC | ANSS | 03662Q105 | 1.27% | 45,708 (0) (0%) | $13,552,422.00 |
| 25 | 08/16/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 33,074 (0) (0%) | $13,233,899.62 |
| 26 | 08/16/2023 | VUZIX CORP | VUZI | 92921W300 | 1.16% | 2,872,963 (0) (0%) | $12,411,200.16 |
| 27 | 08/16/2023 | CAMECO CORP | CCJ | 13321L108 | 1.11% | 350,530 (0) (0%) | $11,879,461.70 |
| 28 | 08/16/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.11% | 38,572 (0) (0%) | $11,826,946.64 |
| 29 | 08/16/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.06% | 192,582 (0) (0%) | $11,379,785.93 |
| 30 | 08/16/2023 | VELO3D INC | VLD | 92259N104 | 0.96% | 7,175,071 (0) (0%) | $10,260,351.53 |
| 31 | 08/16/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.95% | 304,519 (0) (0%) | $10,140,482.70 |
| 32 | 08/16/2023 | STRATASYS LTD | SSYS | M85548101 | 0.91% | 660,115 (0) (0%) | $9,730,095.10 |
| 33 | 08/16/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.86% | 20,725 (0) (0%) | $9,193,195.50 |
| 34 | 08/16/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.69% | 1,066,002 (0) (0%) | $7,408,713.90 |
| 35 | 08/16/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.50% | 47,960 (0) (0%) | $5,340,346.00 |
| 36 | 08/16/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.35% | 594,649 (0) (0%) | $3,776,021.15 | |
| 37 | 08/16/2023 | 2U INC | TWOU | 90214J101 | 0.23% | 735,856 (0) (0%) | $2,509,268.96 |
| 38 | 08/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 966,067 (821,361) (567.61%) | $966,067.14 |
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