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 | 08/28/2023 | TESLA INC | TSLA | 88160R101 | 13.23% | 565,724 (0) (0%) | $134,976,089.20 |
| 2 | 08/28/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.71% | 5,159,202 (0) (0%) | $78,677,830.50 |
| 3 | 08/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.59% | 5,157,158 (0) (0%) | $77,512,084.74 |
| 4 | 08/28/2023 | TRIMBLE INC | TRMB | 896239100 | 6.98% | 1,365,431 (0) (0%) | $71,207,226.65 |
| 5 | 08/28/2023 | TERADYNE INC | TER | 880770102 | 6.84% | 672,829 (0) (0%) | $69,826,193.62 |
| 6 | 08/28/2023 | IRIDIUM COMMUNICATIONS IN | IRDM | 46269C102 | 6.82% | 1,456,285 (0) (0%) | $69,610,423.00 |
| 7 | 08/28/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.08% | 7,199,082 (0) (0%) | $41,610,693.96 |
| 8 | 08/28/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.03% | 1,512,977 (0) (0%) | $41,107,585.09 |
| 9 | 08/28/2023 | DEERE & CO | DE | 244199105 | 3.65% | 95,422 (0) (0%) | $37,234,618.62 |
| 10 | 08/28/2023 | AEROVIRONMENT INC | AVAV | 8073108 | 3.53% | 381,931 (381,931) | $36,058,105.71 |
| 11 | 08/28/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.95% | 65,360 (0) (0%) | $30,077,364.80 |
| 12 | 08/28/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.32% | 181,036 (0) (0%) | $23,659,594.84 |
| 13 | 08/28/2023 | CATERPILLAR INC | CAT | 149123101 | 1.97% | 73,593 (0) (0%) | $20,058,508.08 |
| 14 | 08/28/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.81% | 327,610 (0) (0%) | $18,523,069.40 |
| 15 | 08/28/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.70% | 498,527 (0) (0%) | $17,308,857.44 |
| 16 | 08/28/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.59% | 82,517 (0) (0%) | $16,255,023.83 |
| 17 | 08/28/2023 | BLADE AIR MOBILITY INC | BLDE | 92667104 | 1.58% | 5,189,764 (5,189,764) | $16,140,166.04 |
| 18 | 08/28/2023 | TAIWAN SEMICONDUCTOR-SP A | TSM | 874039100 | 1.55% | 170,249 (0) (0%) | $15,850,181.90 |
| 19 | 08/28/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.53% | 2,552,796 (0) (0%) | $15,648,639.48 |
| 20 | 08/28/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.53% | 2,703,949 (0) (0%) | $15,655,864.71 |
| 21 | 08/28/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.52% | 35,016 (0) (0%) | $15,485,475.84 |
| 22 | 08/28/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.37% | 11,617,356 (0) (0%) | $13,940,827.20 |
| 23 | 08/28/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.36% | 2,006,578 (0) (0%) | $13,865,453.98 |
| 24 | 08/28/2023 | ANSYS INC | ANSS | 03662Q105 | 1.33% | 44,558 (0) (0%) | $13,585,288.62 |
| 25 | 08/28/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 32,244 (0) (0%) | $13,173,286.20 |
| 26 | 08/28/2023 | CAMECO CORP | CCJ | 13321L108 | 1.22% | 341,720 (0) (0%) | $12,431,773.60 |
| 27 | 08/28/2023 | VUZIX CORP | VUZI | 92921W300 | 1.11% | 2,800,768 (0) (0%) | $11,287,095.04 |
| 28 | 08/28/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.10% | 37,602 (0) (0%) | $11,188,475.10 |
| 29 | 08/28/2023 | BYD CO LTD-UNSPONSORED AD | BYDDY | 05606L100 | 1.06% | 187,742 (0) (0%) | $10,823,326.30 |
| 30 | 08/28/2023 | VELO3D INC | VLD | 92259N104 | 1.06% | 6,994,781 (0) (0%) | $10,841,910.55 |
| 31 | 08/28/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.96% | 296,869 (0) (0%) | $9,781,833.55 |
| 32 | 08/28/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.89% | 20,205 (0) (0%) | $9,114,273.45 |
| 33 | 08/28/2023 | STRATASYS LTD | SSYS | M85548101 | 0.89% | 643,525 (0) (0%) | $9,047,961.50 |
| 34 | 08/28/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.68% | 1,039,212 (0) (0%) | $6,910,759.80 |
| 35 | 08/28/2023 | ADVANCED MICRO DEVICES | AMD | 7903107 | 0.47% | 46,750 (46,750) | $4,780,187.50 |
| 36 | 08/28/2023 | ARCHER AVIATION INC-A UNR | ACHR | 03945R102 | 0.34% | 594,649 (-6,604,433) (-91.74%) | $3,437,071.22 |
| 37 | 08/28/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 717,361 (0) (0%) | $2,202,298.27 |
| 38 | 08/28/2023 | GOLDMAN FS TRSY OBLIG INS | X9USDGSFT | 0.17% | 1,704,384 (-14,494) (-0.84%) | $1,704,384.25 |
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