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 | 08/23/2023 | TESLA INC | TSLA | 88160R101 | 12.81% | 567,182 (0) (0%) | $132,261,170.58 |
| 2 | 08/23/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.66% | 5,170,450 (0) (0%) | $79,056,180.50 |
| 3 | 08/23/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.64% | 5,172,499 (0) (0%) | $78,880,609.75 |
| 4 | 08/23/2023 | TRIMBLE INC | TRMB | 896239100 | 6.91% | 1,368,950 (0) (0%) | $71,349,674.00 |
| 5 | 08/23/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.79% | 1,460,039 (0) (0%) | $70,111,072.78 |
| 6 | 08/23/2023 | TERADYNE INC | TER | 880770102 | 6.71% | 674,563 (0) (0%) | $69,311,348.25 |
| 7 | 08/23/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.93% | 7,217,637 (0) (0%) | $50,884,340.85 |
| 8 | 08/23/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.00% | 1,516,877 (-1,000) (-0.07%) | $41,342,482.64 |
| 9 | 08/23/2023 | DEERE & CO | DE | 244199105 | 3.57% | 95,668 (0) (0%) | $36,852,270.28 |
| 10 | 08/23/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.55% | 382,915 (0) (0%) | $36,614,332.30 |
| 11 | 08/23/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.90% | 65,528 (0) (0%) | $29,925,327.04 |
| 12 | 08/23/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.28% | 181,503 (0) (0%) | $23,539,124.07 |
| 13 | 08/23/2023 | CATERPILLAR INC | CAT | 149123101 | 1.93% | 73,783 (0) (0%) | $19,936,166.60 |
| 14 | 08/23/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.81% | 5,203,140 (0) (0%) | $18,731,304.00 |
| 15 | 08/23/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.78% | 328,455 (0) (0%) | $18,340,927.20 |
| 16 | 08/23/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.65% | 499,812 (0) (0%) | $17,018,598.60 |
| 17 | 08/23/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 82,730 (0) (0%) | $16,295,328.10 |
| 18 | 08/23/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.55% | 2,559,376 (0) (0%) | $15,970,506.24 |
| 19 | 08/23/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.53% | 2,710,918 (0) (0%) | $15,804,651.94 |
| 20 | 08/23/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.52% | 170,688 (0) (0%) | $15,744,261.12 |
| 21 | 08/23/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.48% | 35,106 (0) (0%) | $15,319,907.34 |
| 22 | 08/23/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.38% | 2,011,750 (0) (0%) | $14,202,955.00 |
| 23 | 08/23/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.34% | 11,647,298 (0) (0%) | $13,860,284.62 |
| 24 | 08/23/2023 | ANSYS INC | ANSS | 03662Q105 | 1.28% | 44,673 (0) (0%) | $13,221,867.81 |
| 25 | 08/23/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 32,327 (0) (0%) | $13,133,167.02 |
| 26 | 08/23/2023 | CAMECO CORP | CCJ | 13321L108 | 1.20% | 342,601 (0) (0%) | $12,402,156.20 |
| 27 | 08/23/2023 | VUZIX CORP | VUZI | 92921W300 | 1.13% | 2,807,987 (0) (0%) | $11,625,066.18 |
| 28 | 08/23/2023 | VELO3D INC | VLD | 92259N104 | 1.05% | 7,012,809 (0) (0%) | $10,799,725.86 |
| 29 | 08/23/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.05% | 37,699 (0) (0%) | $10,825,644.84 |
| 30 | 08/23/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.01% | 188,226 (0) (0%) | $10,476,659.16 |
| 31 | 08/23/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.95% | 297,634 (0) (0%) | $9,801,087.62 |
| 32 | 08/23/2023 | STRATASYS LTD | SSYS | M85548101 | 0.91% | 645,184 (0) (0%) | $9,355,168.00 |
| 33 | 08/23/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.89% | 20,257 (0) (0%) | $9,175,205.58 |
| 34 | 08/23/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.69% | 1,041,891 (0) (0%) | $7,147,372.26 |
| 35 | 08/23/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.48% | 46,871 (0) (0%) | $4,952,389.86 |
| 36 | 08/23/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.41% | 594,649 (0) (0%) | $4,192,275.45 | |
| 37 | 08/23/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 719,210 (0) (0%) | $2,287,087.80 |
| 38 | 08/23/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 1,748,510 (-12,905) (-0.73%) | $1,748,509.92 |
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