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 | 08/22/2023 | TESLA INC | TSLA | 88160R101 | 12.71% | 567,182 (-5,832) (-1.02%) | $131,177,852.96 |
| 2 | 08/22/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.64% | 5,172,499 (-53,192) (-1.02%) | $78,880,609.75 |
| 3 | 08/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.56% | 5,170,450 (-53,172) (-1.02%) | $78,073,795.00 |
| 4 | 08/22/2023 | TRIMBLE INC | TRMB | 896239100 | 7.01% | 1,368,950 (-14,076) (-1.02%) | $72,390,076.00 |
| 5 | 08/22/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.84% | 1,460,039 (-15,016) (-1.02%) | $70,592,885.65 |
| 6 | 08/22/2023 | TERADYNE INC | TER | 880770102 | 6.71% | 674,563 (-6,936) (-1.02%) | $69,304,602.62 |
| 7 | 08/22/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.89% | 7,217,637 (-74,220) (-1.02%) | $50,523,459.00 |
| 8 | 08/22/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.94% | 1,517,877 (-15,608) (-1.02%) | $40,694,282.37 |
| 9 | 08/22/2023 | DEERE & CO | DE | 244199105 | 3.62% | 95,668 (-984) (-1.02%) | $37,386,097.72 |
| 10 | 08/22/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.49% | 382,915 (-3,936) (-1.02%) | $36,020,814.05 |
| 11 | 08/22/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.98% | 65,528 (-672) (-1.02%) | $30,776,535.76 |
| 12 | 08/22/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.27% | 181,503 (-1,868) (-1.02%) | $23,401,181.79 |
| 13 | 08/22/2023 | CATERPILLAR INC | CAT | 149123101 | 1.95% | 73,783 (-760) (-1.02%) | $20,124,313.25 |
| 14 | 08/22/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.80% | 5,203,140 (-53,508) (-1.02%) | $18,627,241.20 |
| 15 | 08/22/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.77% | 328,455 (-3,376) (-1.02%) | $18,265,382.55 |
| 16 | 08/22/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.67% | 499,812 (-5,140) (-1.02%) | $17,248,512.12 |
| 17 | 08/22/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 82,730 (-852) (-1.02%) | $16,512,080.70 |
| 18 | 08/22/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.56% | 2,559,376 (-26,320) (-1.02%) | $16,072,881.28 |
| 19 | 08/22/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.54% | 2,710,918 (-27,880) (-1.02%) | $15,940,197.84 |
| 20 | 08/22/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.53% | 170,688 (-1,756) (-1.02%) | $15,798,881.28 |
| 21 | 08/22/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.48% | 35,106 (-360) (-1.02%) | $15,322,715.82 |
| 22 | 08/22/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.42% | 11,647,298 (-119,772) (-1.02%) | $14,675,595.48 |
| 23 | 08/22/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.38% | 2,011,750 (-20,688) (-1.02%) | $14,283,425.00 |
| 24 | 08/22/2023 | ANSYS INC | ANSS | 03662Q105 | 1.28% | 44,673 (-460) (-1.02%) | $13,246,437.96 |
| 25 | 08/22/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 32,327 (-332) (-1.02%) | $13,073,685.34 |
| 26 | 08/22/2023 | CAMECO CORP | CCJ | 13321L108 | 1.20% | 342,601 (-3,524) (-1.02%) | $12,350,766.05 |
| 27 | 08/22/2023 | VUZIX CORP | VUZI | 92921W300 | 1.13% | 2,807,987 (-28,880) (-1.02%) | $11,709,305.79 |
| 28 | 08/22/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.05% | 37,699 (-388) (-1.02%) | $10,807,172.33 |
| 29 | 08/22/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.03% | 188,226 (-1,936) (-1.02%) | $10,615,946.40 |
| 30 | 08/22/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.96% | 297,634 (-3,060) (-1.02%) | $9,902,283.18 |
| 31 | 08/22/2023 | VELO3D INC | VLD | 92259N104 | 0.94% | 7,012,809 (-72,116) (-1.02%) | $9,747,804.51 |
| 32 | 08/22/2023 | STRATASYS LTD | SSYS | M85548101 | 0.90% | 645,184 (-6,636) (-1.02%) | $9,258,390.40 |
| 33 | 08/22/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.89% | 20,257 (-208) (-1.02%) | $9,145,832.93 |
| 34 | 08/22/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.70% | 1,041,891 (-10,716) (-1.02%) | $7,178,628.99 |
| 35 | 08/22/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.49% | 46,871 (-484) (-1.02%) | $5,072,379.62 |
| 36 | 08/22/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.40% | 594,649 (0) (0%) | $4,162,543.00 | |
| 37 | 08/22/2023 | 2U INC | TWOU | 90214J101 | 0.20% | 719,210 (-7,400) (-1.02%) | $2,092,901.10 |
| 38 | 08/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 1,761,415 (-29,616) (-1.65%) | $1,761,415.28 |
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