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 | 08/25/2023 | TESLA INC | TSLA | 88160R101 | 12.81% | 565,724 (0) (0%) | $130,139,148.96 |
| 2 | 08/25/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.62% | 5,159,202 (0) (0%) | $77,439,622.02 |
| 3 | 08/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.43% | 5,157,158 (0) (0%) | $75,500,793.12 |
| 4 | 08/25/2023 | TRIMBLE INC | TRMB | 896239100 | 7.03% | 1,365,431 (0) (0%) | $71,357,424.06 |
| 5 | 08/25/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.89% | 1,456,285 (0) (0%) | $69,945,368.55 |
| 6 | 08/25/2023 | TERADYNE INC | TER | 880770102 | 6.76% | 672,829 (0) (0%) | $68,702,569.19 |
| 7 | 08/25/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.65% | 7,199,082 (0) (0%) | $47,225,977.92 |
| 8 | 08/25/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.01% | 1,512,977 (0) (0%) | $40,774,730.15 |
| 9 | 08/25/2023 | DEERE & CO | DE | 244199105 | 3.63% | 95,422 (0) (0%) | $36,893,962.08 |
| 10 | 08/25/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.54% | 381,931 (0) (0%) | $35,947,345.72 |
| 11 | 08/25/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.03% | 65,360 (0) (0%) | $30,825,736.80 |
| 12 | 08/25/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.32% | 181,036 (0) (0%) | $23,610,715.12 |
| 13 | 08/25/2023 | CATERPILLAR INC | CAT | 149123101 | 1.95% | 73,593 (0) (0%) | $19,818,594.90 |
| 14 | 08/25/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.81% | 327,610 (0) (0%) | $18,421,510.30 |
| 15 | 08/25/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.66% | 498,527 (0) (0%) | $16,875,138.95 |
| 16 | 08/25/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.61% | 5,189,764 (0) (0%) | $16,347,756.60 |
| 17 | 08/25/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 82,517 (0) (0%) | $16,211,289.82 |
| 18 | 08/25/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.55% | 170,249 (0) (0%) | $15,753,139.97 |
| 19 | 08/25/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.52% | 2,552,796 (0) (0%) | $15,418,887.84 |
| 20 | 08/25/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.50% | 35,016 (0) (0%) | $15,262,073.76 |
| 21 | 08/25/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.50% | 2,703,949 (0) (0%) | $15,277,311.85 |
| 22 | 08/25/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.38% | 2,006,578 (0) (0%) | $13,985,848.66 |
| 23 | 08/25/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.37% | 11,617,356 (0) (0%) | $13,940,827.20 |
| 24 | 08/25/2023 | ANSYS INC | ANSS | 03662Q105 | 1.31% | 44,558 (0) (0%) | $13,303,236.48 |
| 25 | 08/25/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 32,244 (0) (0%) | $13,091,064.00 |
| 26 | 08/25/2023 | CAMECO CORP | CCJ | 13321L108 | 1.20% | 341,720 (0) (0%) | $12,209,655.60 |
| 27 | 08/25/2023 | VUZIX CORP | VUZI | 92921W300 | 1.12% | 2,800,768 (0) (0%) | $11,343,110.40 |
| 28 | 08/25/2023 | VELO3D INC | VLD | 92259N104 | 1.09% | 6,994,781 (0) (0%) | $11,121,701.79 |
| 29 | 08/25/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.06% | 37,602 (0) (0%) | $10,740,635.28 |
| 30 | 08/25/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.05% | 187,742 (0) (0%) | $10,658,113.34 |
| 31 | 08/25/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.96% | 296,869 (0) (0%) | $9,761,052.72 |
| 32 | 08/25/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.90% | 20,205 (0) (0%) | $9,143,772.75 |
| 33 | 08/25/2023 | STRATASYS LTD | SSYS | M85548101 | 0.90% | 643,525 (0) (0%) | $9,118,749.25 |
| 34 | 08/25/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.68% | 1,039,212 (0) (0%) | $6,941,936.16 |
| 35 | 08/25/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.47% | 46,750 (0) (0%) | $4,759,150.00 |
| 36 | 08/25/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.38% | 594,649 (0) (0%) | $3,900,897.44 | |
| 37 | 08/25/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 717,361 (0) (0%) | $2,209,471.88 |
| 38 | 08/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 1,718,878 (27,236) (1.61%) | $1,718,878.43 |
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