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 | 08/24/2023 | TESLA INC | TSLA | 88160R101 | 12.79% | 565,724 (-1,458) (-0.26%) | $133,997,386.64 |
| 2 | 08/24/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.74% | 5,159,202 (-13,297) (-0.26%) | $81,102,655.44 |
| 3 | 08/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.58% | 5,157,158 (-13,292) (-0.26%) | $79,420,233.20 |
| 4 | 08/24/2023 | TRIMBLE INC | TRMB | 896239100 | 6.93% | 1,365,431 (-3,519) (-0.26%) | $72,668,237.82 |
| 5 | 08/24/2023 | TERADYNE INC | TER | 880770102 | 6.76% | 672,829 (-1,734) (-0.26%) | $70,862,350.28 |
| 6 | 08/24/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.74% | 1,456,285 (-3,754) (-0.26%) | $70,673,511.05 |
| 7 | 08/24/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.96% | 7,199,082 (-18,555) (-0.26%) | $51,977,372.04 |
| 8 | 08/24/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.95% | 1,512,977 (-3,900) (-0.26%) | $41,349,661.41 |
| 9 | 08/24/2023 | DEERE & CO | DE | 244199105 | 3.59% | 95,422 (-246) (-0.26%) | $37,622,986.16 |
| 10 | 08/24/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.55% | 381,931 (-984) (-0.26%) | $37,226,814.57 |
| 11 | 08/24/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.94% | 65,360 (-168) (-0.26%) | $30,795,017.60 |
| 12 | 08/24/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.30% | 181,036 (-467) (-0.26%) | $24,115,805.56 |
| 13 | 08/24/2023 | CATERPILLAR INC | CAT | 149123101 | 1.92% | 73,593 (-190) (-0.26%) | $20,093,096.79 |
| 14 | 08/24/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.77% | 327,610 (-845) (-0.26%) | $18,532,897.70 |
| 15 | 08/24/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.71% | 5,189,764 (-13,376) (-0.26%) | $17,904,685.80 |
| 16 | 08/24/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.65% | 498,527 (-1,285) (-0.26%) | $17,263,990.01 |
| 17 | 08/24/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.57% | 82,517 (-213) (-0.26%) | $16,495,973.47 |
| 18 | 08/24/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.55% | 2,552,796 (-6,580) (-0.26%) | $16,210,254.60 |
| 19 | 08/24/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.53% | 170,249 (-439) (-0.26%) | $16,040,860.78 |
| 20 | 08/24/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.53% | 2,703,949 (-6,969) (-0.26%) | $16,034,417.57 |
| 21 | 08/24/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.50% | 35,016 (-90) (-0.26%) | $15,695,571.84 |
| 22 | 08/24/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.41% | 11,617,356 (-29,942) (-0.26%) | $14,754,042.12 |
| 23 | 08/24/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.40% | 2,006,578 (-5,172) (-0.26%) | $14,668,085.18 |
| 24 | 08/24/2023 | ANSYS INC | ANSS | 03662Q105 | 1.29% | 44,558 (-115) (-0.26%) | $13,493,499.14 |
| 25 | 08/24/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 32,244 (-83) (-0.26%) | $13,276,144.56 |
| 26 | 08/24/2023 | CAMECO CORP | CCJ | 13321L108 | 1.17% | 341,720 (-881) (-0.26%) | $12,288,251.20 |
| 27 | 08/24/2023 | VUZIX CORP | VUZI | 92921W300 | 1.14% | 2,800,768 (-7,219) (-0.26%) | $11,959,279.36 |
| 28 | 08/24/2023 | VELO3D INC | VLD | 92259N104 | 1.05% | 6,994,781 (-18,028) (-0.26%) | $10,981,806.17 |
| 29 | 08/24/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.04% | 37,602 (-97) (-0.26%) | $10,919,244.78 |
| 30 | 08/24/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.01% | 187,742 (-484) (-0.26%) | $10,633,706.88 |
| 31 | 08/24/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.95% | 296,869 (-765) (-0.26%) | $9,962,923.64 |
| 32 | 08/24/2023 | STRATASYS LTD | SSYS | M85548101 | 0.89% | 643,525 (-1,659) (-0.26%) | $9,286,065.75 |
| 33 | 08/24/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.88% | 20,205 (-52) (-0.26%) | $9,184,586.85 |
| 34 | 08/24/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.68% | 1,039,212 (-2,679) (-0.26%) | $7,087,425.84 |
| 35 | 08/24/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.49% | 46,750 (-121) (-0.26%) | $5,115,852.50 |
| 36 | 08/24/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.41% | 594,649 (0) (0%) | $4,293,365.78 | |
| 37 | 08/24/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 717,361 (-1,849) (-0.26%) | $2,331,423.25 |
| 38 | 08/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 1,691,642 (-56,868) (-3.25%) | $1,691,641.95 |
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