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 | 09/08/2023 | TESLA INC | TSLA | 88160R101 | 13.43% | 562,808 (0) (0%) | $141,540,583.92 |
| 2 | 09/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.80% | 5,130,572 (0) (0%) | $92,760,741.76 |
| 3 | 09/08/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.34% | 5,132,606 (0) (0%) | $77,399,698.48 |
| 4 | 09/08/2023 | TRIMBLE INC | TRMB | 896239100 | 6.71% | 1,358,392 (0) (0%) | $70,690,719.68 |
| 5 | 09/08/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.55% | 1,448,777 (0) (0%) | $69,063,199.59 |
| 6 | 09/08/2023 | TERADYNE INC | TER | 880770102 | 6.33% | 669,361 (0) (0%) | $66,728,598.09 |
| 7 | 09/08/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.76% | 7,882,323 (26,067) (0.33%) | $50,210,397.51 |
| 8 | 09/08/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.13% | 1,505,177 (0) (0%) | $43,574,874.15 |
| 9 | 09/08/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.08% | 379,962 (0) (0%) | $42,966,102.96 |
| 10 | 09/08/2023 | DEERE & CO | DE | 244199105 | 3.71% | 94,930 (0) (0%) | $39,085,528.90 |
| 11 | 09/08/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.85% | 65,024 (0) (0%) | $30,067,747.84 |
| 12 | 09/08/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.33% | 180,102 (0) (0%) | $24,529,892.40 |
| 13 | 09/08/2023 | CATERPILLAR INC | CAT | 149123101 | 1.86% | 69,651 (0) (0%) | $19,601,880.93 |
| 14 | 09/08/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.79% | 495,957 (0) (0%) | $18,851,325.57 |
| 15 | 09/08/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.78% | 325,921 (0) (0%) | $18,805,641.70 |
| 16 | 09/08/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.61% | 2,690,009 (0) (0%) | $17,000,856.88 |
| 17 | 09/08/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.55% | 82,091 (0) (0%) | $16,309,839.88 |
| 18 | 09/08/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.51% | 34,836 (0) (0%) | $15,958,023.24 |
| 19 | 09/08/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.50% | 5,163,009 (0) (0%) | $15,850,437.63 |
| 20 | 09/08/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.45% | 169,371 (0) (0%) | $15,251,858.55 |
| 21 | 09/08/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.37% | 1,996,233 (0) (0%) | $14,472,689.25 |
| 22 | 09/08/2023 | ANSYS INC | ANSS | 03662Q105 | 1.34% | 44,328 (0) (0%) | $14,117,581.44 |
| 23 | 09/08/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.33% | 11,557,467 (0) (0%) | $13,984,535.07 |
| 24 | 09/08/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.28% | 2,539,635 (0) (0%) | $13,460,065.50 |
| 25 | 09/08/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 32,078 (0) (0%) | $13,152,300.78 |
| 26 | 09/08/2023 | CAMECO CORP | CCJ | 13321L108 | 1.20% | 339,958 (0) (0%) | $12,612,441.80 |
| 27 | 09/08/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.11% | 186,774 (0) (0%) | $11,688,316.92 |
| 28 | 09/08/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.05% | 37,408 (0) (0%) | $11,118,405.76 |
| 29 | 09/08/2023 | VUZIX CORP | VUZI | 92921W300 | 1.01% | 2,786,329 (0) (0%) | $10,643,776.78 |
| 30 | 09/08/2023 | VELO3D INC | VLD | 92259N104 | 0.94% | 6,958,721 (0) (0%) | $9,950,971.03 |
| 31 | 09/08/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.91% | 295,339 (0) (0%) | $9,619,191.23 |
| 32 | 09/08/2023 | STRATASYS LTD | SSYS | M85548101 | 0.83% | 632,226 (0) (0%) | $8,768,974.62 |
| 33 | 09/08/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.81% | 20,101 (0) (0%) | $8,561,819.94 |
| 34 | 09/08/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.61% | 1,033,854 (0) (0%) | $6,430,571.88 |
| 35 | 09/08/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.47% | 46,508 (0) (0%) | $4,957,287.72 |
| 36 | 09/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 2,307,297 (-28,759) (-1.23%) | $2,307,297.41 | |
| 37 | 09/08/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 713,662 (0) (0%) | $2,183,805.72 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
