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 | 09/05/2023 | TESLA INC | TSLA | 88160R101 | 12.95% | 562,808 (-1,458) (-0.26%) | $137,893,588.08 |
| 2 | 09/05/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.81% | 5,132,606 (-13,298) (-0.26%) | $83,199,543.26 |
| 3 | 09/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.65% | 5,130,572 (-13,293) (-0.26%) | $81,524,789.08 |
| 4 | 09/05/2023 | TRIMBLE INC | TRMB | 896239100 | 7.02% | 1,358,392 (-3,520) (-0.26%) | $74,793,063.52 |
| 5 | 09/05/2023 | TERADYNE INC | TER | 880770102 | 6.82% | 669,361 (-1,734) (-0.26%) | $72,598,894.06 |
| 6 | 09/05/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.74% | 1,448,777 (-3,754) (-0.26%) | $71,757,924.81 |
| 7 | 09/05/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.76% | 7,851,566 (575,847) (7.91%) | $50,721,116.36 |
| 8 | 09/05/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.12% | 1,505,177 (-3,900) (-0.26%) | $43,845,806.01 |
| 9 | 09/05/2023 | DEERE & CO | DE | 244199105 | 3.73% | 94,930 (-246) (-0.26%) | $39,766,177.00 |
| 10 | 09/05/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.50% | 379,962 (-984) (-0.26%) | $37,255,274.10 |
| 11 | 09/05/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.96% | 65,024 (-168) (-0.26%) | $31,542,492.16 |
| 12 | 09/05/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.31% | 180,102 (-467) (-0.26%) | $24,637,953.60 |
| 13 | 09/05/2023 | CATERPILLAR INC | CAT | 149123101 | 1.87% | 69,651 (-181) (-0.26%) | $19,937,598.75 |
| 14 | 09/05/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.80% | 325,921 (-845) (-0.26%) | $19,213,042.95 |
| 15 | 09/05/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.73% | 495,957 (-1,285) (-0.26%) | $18,395,045.13 |
| 16 | 09/05/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.60% | 2,690,009 (-6,970) (-0.26%) | $17,054,657.06 |
| 17 | 09/05/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 82,091 (-213) (-0.26%) | $16,218,718.87 |
| 18 | 09/05/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.52% | 5,163,009 (-13,377) (-0.26%) | $16,160,218.17 |
| 19 | 09/05/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.51% | 34,836 (-90) (-0.26%) | $16,040,236.20 |
| 20 | 09/05/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.48% | 169,371 (-439) (-0.26%) | $15,783,683.49 |
| 21 | 09/05/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.48% | 2,539,635 (-6,580) (-0.26%) | $15,796,529.70 |
| 22 | 09/05/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.45% | 11,557,467 (-29,945) (-0.26%) | $15,487,005.78 |
| 23 | 09/05/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.37% | 1,996,233 (-5,172) (-0.26%) | $14,632,387.89 |
| 24 | 09/05/2023 | ANSYS INC | ANSS | 03662Q105 | 1.33% | 44,328 (-115) (-0.26%) | $14,141,961.84 |
| 25 | 09/05/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 32,078 (-83) (-0.26%) | $13,489,761.34 |
| 26 | 09/05/2023 | CAMECO CORP | CCJ | 13321L108 | 1.19% | 339,958 (-881) (-0.26%) | $12,697,431.30 |
| 27 | 09/05/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.12% | 186,774 (-484) (-0.26%) | $11,959,139.22 |
| 28 | 09/05/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.09% | 37,408 (-97) (-0.26%) | $11,611,817.28 |
| 29 | 09/05/2023 | VUZIX CORP | VUZI | 92921W300 | 1.05% | 2,786,329 (-7,219) (-0.26%) | $11,173,179.29 |
| 30 | 09/05/2023 | VELO3D INC | VLD | 92259N104 | 1.03% | 6,958,721 (-18,030) (-0.26%) | $10,994,779.18 |
| 31 | 09/05/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.93% | 295,339 (-765) (-0.26%) | $9,905,670.06 |
| 32 | 09/05/2023 | STRATASYS LTD | SSYS | M85548101 | 0.88% | 632,226 (-9,640) (-1.5%) | $9,337,978.02 |
| 33 | 09/05/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.85% | 20,101 (-52) (-0.26%) | $9,008,866.18 |
| 34 | 09/05/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.64% | 1,033,854 (-2,679) (-0.26%) | $6,833,774.94 |
| 35 | 09/05/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.48% | 46,508 (-121) (-0.26%) | $5,090,300.60 |
| 36 | 09/05/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 713,662 (-1,849) (-0.26%) | $2,297,991.64 |
| 37 | 09/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,224,661 (114,773) (5.44%) | $2,224,660.67 |
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