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 | 08/21/2023 | TESLA INC | TSLA | 88160R101 | 12.10% | 573,014 (-1,458) (-0.25%) | $123,478,786.86 |
| 2 | 08/21/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.77% | 5,225,691 (-13,298) (-0.25%) | $79,273,732.47 |
| 3 | 08/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.58% | 5,223,622 (-13,293) (-0.25%) | $77,414,078.04 |
| 4 | 08/21/2023 | TRIMBLE INC | TRMB | 896239100 | 7.15% | 1,383,026 (-3,519) (-0.25%) | $72,996,112.28 |
| 5 | 08/21/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.97% | 1,475,055 (-3,754) (-0.25%) | $71,112,401.55 |
| 6 | 08/21/2023 | TERADYNE INC | TER | 880770102 | 6.75% | 681,499 (-1,734) (-0.25%) | $68,872,288.94 |
| 7 | 08/21/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.40% | 7,291,857 (-18,556) (-0.25%) | $44,917,839.12 |
| 8 | 08/21/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.04% | 1,533,485 (-3,902) (-0.25%) | $41,250,746.50 |
| 9 | 08/21/2023 | DEERE & CO | DE | 244199105 | 3.76% | 96,652 (-246) (-0.25%) | $38,372,777.04 |
| 10 | 08/21/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.54% | 386,851 (-985) (-0.25%) | $36,162,831.48 |
| 11 | 08/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.81% | 66,200 (-168) (-0.25%) | $28,663,938.00 |
| 12 | 08/21/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.30% | 183,371 (-467) (-0.25%) | $23,491,658.81 |
| 13 | 08/21/2023 | CATERPILLAR INC | CAT | 149123101 | 2.00% | 74,543 (-190) (-0.25%) | $20,409,873.40 |
| 14 | 08/21/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.81% | 331,831 (-844) (-0.25%) | $18,463,076.84 |
| 15 | 08/21/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.75% | 5,256,648 (-13,377) (-0.25%) | $17,872,603.20 |
| 16 | 08/21/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.70% | 504,952 (-1,285) (-0.25%) | $17,375,398.32 |
| 17 | 08/21/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 83,582 (-213) (-0.25%) | $16,809,176.02 |
| 18 | 08/21/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.64% | 2,585,696 (-6,580) (-0.25%) | $16,729,453.12 |
| 19 | 08/21/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.57% | 2,738,798 (-6,970) (-0.25%) | $16,049,356.28 |
| 20 | 08/21/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.54% | 172,444 (-439) (-0.25%) | $15,709,648.40 |
| 21 | 08/21/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.49% | 11,767,070 (-29,946) (-0.25%) | $15,179,520.30 |
| 22 | 08/21/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.48% | 35,466 (-90) (-0.25%) | $15,109,225.32 |
| 23 | 08/21/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.42% | 2,032,438 (-5,172) (-0.25%) | $14,470,958.56 |
| 24 | 08/21/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 32,659 (-83) (-0.25%) | $13,182,152.17 |
| 25 | 08/21/2023 | ANSYS INC | ANSS | 03662Q105 | 1.29% | 45,133 (-115) (-0.25%) | $13,205,464.47 |
| 26 | 08/21/2023 | CAMECO CORP | CCJ | 13321L108 | 1.18% | 346,125 (-881) (-0.25%) | $12,000,153.75 |
| 27 | 08/21/2023 | VUZIX CORP | VUZI | 92921W300 | 1.17% | 2,836,867 (-7,220) (-0.25%) | $11,914,841.40 |
| 28 | 08/21/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.07% | 38,087 (-97) (-0.25%) | $10,890,977.65 |
| 29 | 08/21/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.05% | 190,162 (-484) (-0.25%) | $10,696,612.50 |
| 30 | 08/21/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.98% | 300,694 (-765) (-0.25%) | $9,958,985.28 |
| 31 | 08/21/2023 | VELO3D INC | VLD | 92259N104 | 0.97% | 7,084,925 (-18,030) (-0.25%) | $9,918,895.00 |
| 32 | 08/21/2023 | STRATASYS LTD | SSYS | M85548101 | 0.95% | 651,820 (-1,659) (-0.25%) | $9,679,527.00 |
| 33 | 08/21/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.90% | 20,465 (-52) (-0.25%) | $9,210,477.90 |
| 34 | 08/21/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.71% | 1,052,607 (-2,679) (-0.25%) | $7,284,040.44 |
| 35 | 08/21/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.49% | 47,355 (-121) (-0.25%) | $4,993,584.75 |
| 36 | 08/21/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.36% | 594,649 (0) (0%) | $3,663,037.84 | |
| 37 | 08/21/2023 | 2U INC | TWOU | 90214J101 | 0.20% | 726,610 (-1,850) (-0.25%) | $2,078,104.60 |
| 38 | 08/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,791,031 (47,413) (2.72%) | $1,791,031.13 |
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