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 | 08/30/2023 | TESLA INC | TSLA | 88160R101 | 13.63% | 564,266 (0) (0%) | $145,117,929.88 |
| 2 | 08/30/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.56% | 5,145,904 (0) (0%) | $80,481,938.56 |
| 3 | 08/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.55% | 5,143,865 (0) (0%) | $80,450,048.60 |
| 4 | 08/30/2023 | TRIMBLE INC | TRMB | 896239100 | 6.94% | 1,361,912 (0) (0%) | $73,870,106.88 |
| 5 | 08/30/2023 | TERADYNE INC | TER | 880770102 | 6.77% | 671,095 (0) (0%) | $72,055,470.15 |
| 6 | 08/30/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.61% | 1,452,531 (0) (0%) | $70,447,753.50 |
| 7 | 08/30/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.71% | 7,275,719 (0) (0%) | $50,202,461.10 |
| 8 | 08/30/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.02% | 1,509,077 (0) (0%) | $42,857,786.80 |
| 9 | 08/30/2023 | DEERE & CO | DE | 244199105 | 3.61% | 95,176 (0) (0%) | $38,460,621.60 |
| 10 | 08/30/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.40% | 380,946 (0) (0%) | $36,208,917.30 |
| 11 | 08/30/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.99% | 65,192 (0) (0%) | $31,803,265.28 |
| 12 | 08/30/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.30% | 180,569 (0) (0%) | $24,465,293.81 |
| 13 | 08/30/2023 | CATERPILLAR INC | CAT | 149123101 | 1.84% | 69,832 (0) (0%) | $19,555,054.96 |
| 14 | 08/30/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.79% | 326,766 (0) (0%) | $19,047,190.14 |
| 15 | 08/30/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.73% | 497,242 (0) (0%) | $18,383,036.74 |
| 16 | 08/30/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.60% | 5,176,386 (0) (0%) | $17,082,073.80 |
| 17 | 08/30/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.56% | 2,696,979 (0) (0%) | $16,640,360.43 |
| 18 | 08/30/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.55% | 82,304 (0) (0%) | $16,459,976.96 |
| 19 | 08/30/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.52% | 169,810 (0) (0%) | $16,145,534.80 |
| 20 | 08/30/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.48% | 34,926 (0) (0%) | $15,771,533.82 |
| 21 | 08/30/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.47% | 2,546,215 (0) (0%) | $15,608,297.95 |
| 22 | 08/30/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.43% | 11,587,412 (0) (0%) | $15,179,509.72 |
| 23 | 08/30/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.40% | 2,001,405 (0) (0%) | $14,950,495.35 |
| 24 | 08/30/2023 | ANSYS INC | ANSS | 03662Q105 | 1.31% | 44,443 (0) (0%) | $13,964,435.03 |
| 25 | 08/30/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 32,161 (0) (0%) | $13,440,403.51 |
| 26 | 08/30/2023 | CAMECO CORP | CCJ | 13321L108 | 1.17% | 340,839 (0) (0%) | $12,444,031.89 |
| 27 | 08/30/2023 | VUZIX CORP | VUZI | 92921W300 | 1.09% | 2,793,548 (0) (0%) | $11,649,095.16 |
| 28 | 08/30/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.09% | 37,505 (0) (0%) | $11,641,176.95 |
| 29 | 08/30/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.08% | 187,258 (0) (0%) | $11,551,946.02 |
| 30 | 08/30/2023 | VELO3D INC | VLD | 92259N104 | 1.06% | 6,976,751 (0) (0%) | $11,302,336.62 |
| 31 | 08/30/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.93% | 296,104 (0) (0%) | $9,907,639.84 |
| 32 | 08/30/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.85% | 20,153 (0) (0%) | $9,036,605.20 |
| 33 | 08/30/2023 | STRATASYS LTD | SSYS | M85548101 | 0.84% | 641,866 (0) (0%) | $8,992,542.66 |
| 34 | 08/30/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.66% | 1,036,533 (0) (0%) | $6,991,415.09 |
| 35 | 08/30/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.46% | 46,629 (0) (0%) | $4,938,943.68 |
| 36 | 08/30/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.39% | 594,649 (0) (0%) | $4,103,078.10 | |
| 37 | 08/30/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 715,511 (0) (0%) | $2,268,169.87 |
| 38 | 08/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,589,675 (-114,709) (-6.73%) | $1,589,674.90 |
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