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 | 08/17/2023 | TESLA INC | TSLA | 88160R101 | 12.45% | 574,472 (-5,832) (-1%) | $129,600,883.20 |
| 2 | 08/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.69% | 5,236,915 (-53,168) (-1.01%) | $80,072,430.35 |
| 3 | 08/17/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.68% | 5,238,989 (-53,192) (-1.01%) | $79,946,972.14 |
| 4 | 08/17/2023 | TRIMBLE INC | TRMB | 896239100 | 7.21% | 1,386,545 (-14,076) (-1%) | $75,012,084.50 |
| 5 | 08/17/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.03% | 1,478,809 (-15,016) (-1.01%) | $73,215,833.59 |
| 6 | 08/17/2023 | TERADYNE INC | TER | 880770102 | 6.64% | 682,938 (-6,932) (-1%) | $69,147,472.50 |
| 7 | 08/17/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.17% | 7,310,413 (-74,220) (-1.01%) | $43,423,853.22 |
| 8 | 08/17/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.01% | 1,537,387 (-15,608) (-1.01%) | $41,709,309.31 |
| 9 | 08/17/2023 | DEERE & CO | DE | 244199105 | 3.95% | 96,898 (-984) (-1.01%) | $41,078,938.12 |
| 10 | 08/17/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.49% | 387,836 (-3,936) (-1%) | $36,359,625.00 |
| 11 | 08/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.77% | 66,368 (-672) (-1%) | $28,860,788.48 |
| 12 | 08/17/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.28% | 183,838 (-1,868) (-1.01%) | $23,735,324.18 |
| 13 | 08/17/2023 | CATERPILLAR INC | CAT | 149123101 | 1.97% | 74,733 (-760) (-1.01%) | $20,514,955.83 |
| 14 | 08/17/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.79% | 332,675 (-3,380) (-1.01%) | $18,673,047.75 |
| 15 | 08/17/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.78% | 5,270,025 (-53,508) (-1.01%) | $18,497,787.75 |
| 16 | 08/17/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.69% | 506,237 (-5,140) (-1.01%) | $17,566,423.90 |
| 17 | 08/17/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.66% | 83,795 (-852) (-1.01%) | $17,312,047.00 |
| 18 | 08/17/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.64% | 2,592,276 (-26,320) (-1.01%) | $17,031,253.32 |
| 19 | 08/17/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.55% | 2,745,768 (-27,880) (-1.01%) | $16,145,115.84 |
| 20 | 08/17/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.52% | 172,883 (-1,756) (-1.01%) | $15,867,201.74 |
| 21 | 08/17/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.51% | 11,797,016 (-119,776) (-1.01%) | $15,690,031.28 |
| 22 | 08/17/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.46% | 35,556 (-360) (-1%) | $15,225,434.76 |
| 23 | 08/17/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.42% | 2,037,610 (-20,688) (-1.01%) | $14,813,424.70 |
| 24 | 08/17/2023 | ANSYS INC | ANSS | 03662Q105 | 1.29% | 45,248 (-460) (-1.01%) | $13,405,624.96 |
| 25 | 08/17/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 32,742 (-332) (-1%) | $13,123,648.44 |
| 26 | 08/17/2023 | CAMECO CORP | CCJ | 13321L108 | 1.14% | 347,006 (-3,524) (-1.01%) | $11,819,024.36 |
| 27 | 08/17/2023 | VUZIX CORP | VUZI | 92921W300 | 1.12% | 2,844,087 (-28,876) (-1.01%) | $11,632,315.83 |
| 28 | 08/17/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.10% | 38,184 (-388) (-1.01%) | $11,429,234.88 |
| 29 | 08/17/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.06% | 190,646 (-1,936) (-1.01%) | $11,000,274.20 |
| 30 | 08/17/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.95% | 301,459 (-3,060) (-1%) | $9,893,884.38 |
| 31 | 08/17/2023 | VELO3D INC | VLD | 92259N104 | 0.92% | 7,102,955 (-72,116) (-1.01%) | $9,588,989.25 |
| 32 | 08/17/2023 | STRATASYS LTD | SSYS | M85548101 | 0.91% | 653,479 (-6,636) (-1.01%) | $9,501,584.66 |
| 33 | 08/17/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.88% | 20,517 (-208) (-1%) | $9,132,732.21 |
| 34 | 08/17/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.69% | 1,055,286 (-10,716) (-1.01%) | $7,207,603.38 |
| 35 | 08/17/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.49% | 47,476 (-484) (-1.01%) | $5,088,952.44 |
| 36 | 08/17/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.34% | 594,649 (0) (0%) | $3,532,215.06 | |
| 37 | 08/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 2,667,589 (1,701,522) (176.13%) | $2,667,589.25 | |
| 38 | 08/17/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 728,460 (-7,396) (-1.01%) | $2,298,291.30 |
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