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 | 08/29/2023 | TESLA INC | TSLA | 88160R101 | 13.01% | 564,266 (-1,458) (-0.26%) | $134,758,006.12 |
| 2 | 08/29/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.79% | 5,145,904 (-13,298) (-0.26%) | $80,687,774.72 |
| 3 | 08/29/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.49% | 5,143,865 (-13,293) (-0.26%) | $77,569,484.20 |
| 4 | 08/29/2023 | TRIMBLE INC | TRMB | 896239100 | 7.01% | 1,361,912 (-3,519) (-0.26%) | $72,535,433.12 |
| 5 | 08/29/2023 | TERADYNE INC | TER | 880770102 | 6.78% | 671,095 (-1,734) (-0.26%) | $70,176,404.15 |
| 6 | 08/29/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.77% | 1,452,531 (-3,754) (-0.26%) | $70,055,570.13 |
| 7 | 08/29/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.49% | 7,275,719 (6,681,070) (1123.53%) | $46,491,844.41 |
| 8 | 08/29/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.06% | 1,509,077 (-3,900) (-0.26%) | $41,997,612.91 |
| 9 | 08/29/2023 | DEERE & CO | DE | 244199105 | 3.63% | 95,176 (-246) (-0.26%) | $37,565,015.44 |
| 10 | 08/29/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.51% | 380,946 (380,946) | $36,342,248.40 |
| 11 | 08/29/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.95% | 65,192 (-168) (-0.26%) | $30,532,673.20 |
| 12 | 08/29/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.30% | 180,569 (-467) (-0.26%) | $23,797,188.51 |
| 13 | 08/29/2023 | CATERPILLAR INC | CAT | 149123101 | 1.85% | 69,832 (-3,761) (-5.11%) | $19,189,135.28 |
| 14 | 08/29/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.80% | 326,766 (-844) (-0.26%) | $18,609,323.70 |
| 15 | 08/29/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.67% | 497,242 (-1,285) (-0.26%) | $17,249,324.98 |
| 16 | 08/29/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.62% | 5,176,386 (5,176,386) | $16,771,490.64 |
| 17 | 08/29/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 82,304 (-213) (-0.26%) | $16,400,718.08 |
| 18 | 08/29/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.54% | 169,810 (-439) (-0.26%) | $15,962,140.00 |
| 19 | 08/29/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.54% | 2,696,979 (-6,970) (-0.26%) | $15,993,085.47 |
| 20 | 08/29/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.51% | 2,546,215 (-6,581) (-0.26%) | $15,633,760.10 |
| 21 | 08/29/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.50% | 34,926 (-90) (-0.26%) | $15,495,967.68 |
| 22 | 08/29/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.48% | 11,587,412 (-29,944) (-0.26%) | $15,295,383.84 |
| 23 | 08/29/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.40% | 2,001,405 (-5,173) (-0.26%) | $14,450,144.10 |
| 24 | 08/29/2023 | ANSYS INC | ANSS | 03662Q105 | 1.32% | 44,443 (-115) (-0.26%) | $13,695,110.45 |
| 25 | 08/29/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 32,161 (-83) (-0.26%) | $13,383,156.93 |
| 26 | 08/29/2023 | CAMECO CORP | CCJ | 13321L108 | 1.20% | 340,839 (-881) (-0.26%) | $12,474,707.40 |
| 27 | 08/29/2023 | VUZIX CORP | VUZI | 92921W300 | 1.10% | 2,793,548 (-7,220) (-0.26%) | $11,397,675.84 |
| 28 | 08/29/2023 | VELO3D INC | VLD | 92259N104 | 1.10% | 6,976,751 (-18,030) (-0.26%) | $11,372,104.13 |
| 29 | 08/29/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.09% | 37,505 (-97) (-0.26%) | $11,307,007.40 |
| 30 | 08/29/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.06% | 187,258 (-484) (-0.26%) | $10,958,338.16 |
| 31 | 08/29/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.95% | 296,104 (-765) (-0.26%) | $9,806,964.48 |
| 32 | 08/29/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.88% | 20,153 (-52) (-0.26%) | $9,115,604.96 |
| 33 | 08/29/2023 | STRATASYS LTD | SSYS | M85548101 | 0.87% | 641,866 (-1,659) (-0.26%) | $9,018,217.30 |
| 34 | 08/29/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.67% | 1,036,533 (-2,679) (-0.26%) | $6,924,040.44 |
| 35 | 08/29/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.46% | 46,629 (46,629) | $4,784,601.69 |
| 36 | 08/29/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.37% | 594,649 (594,649) | $3,799,807.11 | |
| 37 | 08/29/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 715,511 (-1,850) (-0.26%) | $2,160,843.22 |
| 38 | 08/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 1,704,384 (0) (0%) | $1,704,384.25 |
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