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 | 09/01/2023 | TESLA INC | TSLA | 88160R101 | 13.55% | 564,266 (0) (0%) | $145,625,769.28 |
| 2 | 09/01/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.70% | 5,145,904 (0) (0%) | $82,797,595.36 |
| 3 | 09/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.57% | 5,143,865 (0) (0%) | $81,324,505.65 |
| 4 | 09/01/2023 | TRIMBLE INC | TRMB | 896239100 | 6.94% | 1,361,912 (0) (0%) | $74,619,158.48 |
| 5 | 09/01/2023 | TERADYNE INC | TER | 880770102 | 6.74% | 671,095 (0) (0%) | $72,391,017.65 |
| 6 | 09/01/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.62% | 1,452,531 (0) (0%) | $71,101,392.45 |
| 7 | 09/01/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.72% | 7,275,719 (0) (0%) | $50,711,761.43 |
| 8 | 09/01/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.01% | 1,509,077 (0) (0%) | $43,053,966.81 |
| 9 | 09/01/2023 | DEERE & CO | DE | 244199105 | 3.64% | 95,176 (0) (0%) | $39,111,625.44 |
| 10 | 09/01/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.44% | 380,946 (0) (0%) | $36,963,190.38 |
| 11 | 09/01/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.99% | 65,192 (0) (0%) | $32,175,511.60 |
| 12 | 09/01/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.31% | 180,569 (0) (0%) | $24,801,152.15 |
| 13 | 09/01/2023 | CATERPILLAR INC | CAT | 149123101 | 1.83% | 69,832 (0) (0%) | $19,631,870.16 |
| 14 | 09/01/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.79% | 326,766 (0) (0%) | $19,220,376.12 |
| 15 | 09/01/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.72% | 497,242 (0) (0%) | $18,432,760.94 |
| 16 | 09/01/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.58% | 2,696,979 (0) (0%) | $17,017,937.49 |
| 17 | 09/01/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.54% | 5,176,386 (0) (0%) | $16,512,671.34 |
| 18 | 09/01/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.51% | 82,304 (0) (0%) | $16,236,110.08 |
| 19 | 09/01/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.50% | 2,546,215 (0) (0%) | $16,066,616.65 |
| 20 | 09/01/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.49% | 34,926 (0) (0%) | $16,027,192.14 |
| 21 | 09/01/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.48% | 169,810 (0) (0%) | $15,889,121.70 |
| 22 | 09/01/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.41% | 11,587,412 (0) (0%) | $15,179,509.72 |
| 23 | 09/01/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.39% | 2,001,405 (0) (0%) | $14,910,467.25 |
| 24 | 09/01/2023 | ANSYS INC | ANSS | 03662Q105 | 1.32% | 44,443 (0) (0%) | $14,171,539.41 |
| 25 | 09/01/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 32,161 (0) (0%) | $13,452,946.30 |
| 26 | 09/01/2023 | CAMECO CORP | CCJ | 13321L108 | 1.17% | 340,839 (0) (0%) | $12,611,043.00 |
| 27 | 09/01/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.10% | 187,258 (0) (0%) | $11,823,470.12 |
| 28 | 09/01/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.09% | 37,505 (0) (0%) | $11,727,063.40 |
| 29 | 09/01/2023 | VUZIX CORP | VUZI | 92921W300 | 1.04% | 2,793,548 (0) (0%) | $11,174,192.00 |
| 30 | 09/01/2023 | VELO3D INC | VLD | 92259N104 | 1.03% | 6,976,751 (0) (0%) | $11,023,266.58 |
| 31 | 09/01/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.92% | 296,104 (0) (0%) | $9,922,445.04 |
| 32 | 09/01/2023 | STRATASYS LTD | SSYS | M85548101 | 0.88% | 641,866 (0) (0%) | $9,435,430.20 |
| 33 | 09/01/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.84% | 20,153 (0) (0%) | $9,035,597.55 |
| 34 | 09/01/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.65% | 1,036,533 (0) (0%) | $7,006,963.08 |
| 35 | 09/01/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.46% | 46,629 (0) (0%) | $4,929,617.88 |
| 36 | 09/01/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.39% | 594,649 (0) (0%) | $4,144,703.53 | |
| 37 | 09/01/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 715,511 (0) (0%) | $2,268,169.87 |
| 38 | 09/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 2,109,888 (0) (0%) | $2,109,887.80 |
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