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 | 08/31/2023 | TESLA INC | TSLA | 88160R101 | 13.54% | 564,266 (0) (0%) | $144,959,935.40 |
| 2 | 08/31/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.52% | 5,145,904 (0) (0%) | $80,533,397.60 |
| 3 | 08/31/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.50% | 5,143,865 (0) (0%) | $80,295,732.65 |
| 4 | 08/31/2023 | TRIMBLE INC | TRMB | 896239100 | 6.90% | 1,361,912 (0) (0%) | $73,883,726.00 |
| 5 | 08/31/2023 | TERADYNE INC | TER | 880770102 | 6.73% | 671,095 (0) (0%) | $72,055,470.15 |
| 6 | 08/31/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.60% | 1,452,531 (0) (0%) | $70,607,531.91 |
| 7 | 08/31/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.71% | 7,275,719 (0) (0%) | $50,420,732.67 |
| 8 | 08/31/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.97% | 1,509,077 (0) (0%) | $42,480,517.55 |
| 9 | 08/31/2023 | DEERE & CO | DE | 244199105 | 3.68% | 95,176 (0) (0%) | $39,333,385.52 |
| 10 | 08/31/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.44% | 380,946 (0) (0%) | $36,765,098.46 |
| 11 | 08/31/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.00% | 65,192 (0) (0%) | $32,116,186.88 |
| 12 | 08/31/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.31% | 180,569 (0) (0%) | $24,725,313.17 |
| 13 | 08/31/2023 | CATERPILLAR INC | CAT | 149123101 | 1.84% | 69,832 (0) (0%) | $19,715,668.56 |
| 14 | 08/31/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.79% | 326,766 (0) (0%) | $19,141,952.28 |
| 15 | 08/31/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.74% | 497,242 (0) (0%) | $18,631,657.74 |
| 16 | 08/31/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.61% | 2,696,979 (0) (0%) | $17,206,726.02 |
| 17 | 08/31/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.58% | 5,176,386 (0) (0%) | $16,926,782.22 |
| 18 | 08/31/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.55% | 82,304 (0) (0%) | $16,544,750.08 |
| 19 | 08/31/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.50% | 169,810 (0) (0%) | $16,094,591.80 |
| 20 | 08/31/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.49% | 34,926 (0) (0%) | $15,970,961.28 |
| 21 | 08/31/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.49% | 2,546,215 (0) (0%) | $15,913,843.75 |
| 22 | 08/31/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.47% | 11,587,412 (0) (0%) | $15,758,880.32 |
| 23 | 08/31/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.39% | 2,001,405 (0) (0%) | $14,870,439.15 |
| 24 | 08/31/2023 | ANSYS INC | ANSS | 03662Q105 | 1.31% | 44,443 (0) (0%) | $14,042,210.28 |
| 25 | 08/31/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 32,161 (0) (0%) | $13,509,871.27 |
| 26 | 08/31/2023 | CAMECO CORP | CCJ | 13321L108 | 1.18% | 340,839 (0) (0%) | $12,590,592.66 |
| 27 | 08/31/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.12% | 37,505 (0) (0%) | $11,948,342.90 |
| 28 | 08/31/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.11% | 187,258 (0) (0%) | $11,830,960.44 |
| 29 | 08/31/2023 | VUZIX CORP | VUZI | 92921W300 | 1.07% | 2,793,548 (0) (0%) | $11,425,611.32 |
| 30 | 08/31/2023 | VELO3D INC | VLD | 92259N104 | 1.05% | 6,976,751 (0) (0%) | $11,232,569.11 |
| 31 | 08/31/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.92% | 296,104 (0) (0%) | $9,886,912.56 |
| 32 | 08/31/2023 | STRATASYS LTD | SSYS | M85548101 | 0.86% | 641,866 (0) (0%) | $9,210,777.10 |
| 33 | 08/31/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.85% | 20,153 (0) (0%) | $9,117,418.73 |
| 34 | 08/31/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.66% | 1,036,533 (0) (0%) | $7,048,424.40 |
| 35 | 08/31/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.46% | 46,629 (0) (0%) | $4,970,185.11 |
| 36 | 08/31/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.39% | 594,649 (0) (0%) | $4,120,917.57 | |
| 37 | 08/31/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 715,511 (0) (0%) | $2,275,324.98 |
| 38 | 08/31/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 2,109,888 (520,213) (32.72%) | $2,109,887.80 |
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