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 | 08/18/2023 | TESLA INC | TSLA | 88160R101 | 12.28% | 574,472 (0) (0%) | $125,935,751.84 |
| 2 | 08/18/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.82% | 5,238,989 (0) (0%) | $80,156,531.70 |
| 3 | 08/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.44% | 5,236,915 (0) (0%) | $76,301,851.55 |
| 4 | 08/18/2023 | TRIMBLE INC | TRMB | 896239100 | 7.22% | 1,386,545 (0) (0%) | $74,055,368.45 |
| 5 | 08/18/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.01% | 1,478,809 (0) (0%) | $71,825,753.13 |
| 6 | 08/18/2023 | TERADYNE INC | TER | 880770102 | 6.71% | 683,233 (295) (0.04%) | $68,746,904.46 |
| 7 | 08/18/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.27% | 7,310,413 (0) (0%) | $43,789,373.87 |
| 8 | 08/18/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.00% | 1,537,387 (0) (0%) | $41,002,111.29 |
| 9 | 08/18/2023 | DEERE & CO | DE | 244199105 | 3.96% | 96,898 (0) (0%) | $40,615,765.68 |
| 10 | 08/18/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.50% | 387,836 (0) (0%) | $35,870,951.64 |
| 11 | 08/18/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.81% | 66,368 (0) (0%) | $28,766,214.08 |
| 12 | 08/18/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.34% | 183,838 (0) (0%) | $23,983,505.48 |
| 13 | 08/18/2023 | CATERPILLAR INC | CAT | 149123101 | 2.01% | 74,733 (0) (0%) | $20,564,279.61 |
| 14 | 08/18/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.78% | 332,675 (0) (0%) | $18,207,302.75 |
| 15 | 08/18/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.78% | 5,270,025 (0) (0%) | $18,234,286.50 |
| 16 | 08/18/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.67% | 506,237 (0) (0%) | $17,131,060.08 |
| 17 | 08/18/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 83,795 (0) (0%) | $16,872,961.20 |
| 18 | 08/18/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.63% | 2,592,276 (0) (0%) | $16,720,180.20 |
| 19 | 08/18/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.55% | 172,883 (0) (0%) | $15,842,998.12 |
| 20 | 08/18/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.51% | 11,797,016 (0) (0%) | $15,454,090.96 |
| 21 | 08/18/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.49% | 2,745,768 (0) (0%) | $15,266,470.08 |
| 22 | 08/18/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.47% | 35,556 (0) (0%) | $15,079,299.60 |
| 23 | 08/18/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.40% | 2,037,610 (0) (0%) | $14,324,398.30 |
| 24 | 08/18/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 32,742 (0) (0%) | $13,110,879.06 |
| 25 | 08/18/2023 | ANSYS INC | ANSS | 03662Q105 | 1.28% | 45,248 (0) (0%) | $13,125,992.32 |
| 26 | 08/18/2023 | CAMECO CORP | CCJ | 13321L108 | 1.15% | 347,006 (0) (0%) | $11,805,144.12 |
| 27 | 08/18/2023 | VUZIX CORP | VUZI | 92921W300 | 1.14% | 2,844,087 (0) (0%) | $11,660,756.70 |
| 28 | 08/18/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.09% | 190,646 (0) (0%) | $11,212,005.65 |
| 29 | 08/18/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.08% | 38,184 (0) (0%) | $11,076,414.72 |
| 30 | 08/18/2023 | VELO3D INC | VLD | 92259N104 | 0.99% | 7,102,955 (0) (0%) | $10,157,225.65 |
| 31 | 08/18/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.97% | 301,459 (0) (0%) | $9,924,030.28 |
| 32 | 08/18/2023 | STRATASYS LTD | SSYS | M85548101 | 0.92% | 653,479 (0) (0%) | $9,429,701.97 |
| 33 | 08/18/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.89% | 20,517 (0) (0%) | $9,164,533.56 |
| 34 | 08/18/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.71% | 1,055,286 (0) (0%) | $7,281,473.40 |
| 35 | 08/18/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.48% | 47,476 (0) (0%) | $4,958,393.44 |
| 36 | 08/18/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.35% | 594,649 (0) (0%) | $3,561,947.51 | |
| 37 | 08/18/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 728,460 (0) (0%) | $2,229,087.60 |
| 38 | 08/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 1,743,618 (-923,971) (-34.64%) | $1,743,617.73 |
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