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 | 09/11/2023 | TESLA INC | TSLA | 88160R101 | 13.28% | 562,808 (0) (0%) | $139,857,788.00 |
| 2 | 09/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.00% | 5,130,572 (0) (0%) | $94,812,970.56 |
| 3 | 09/11/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.17% | 5,132,606 (0) (0%) | $75,449,308.20 |
| 4 | 09/11/2023 | TRIMBLE INC | TRMB | 896239100 | 6.58% | 1,358,392 (0) (0%) | $69,250,824.16 |
| 5 | 09/11/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.55% | 1,448,777 (0) (0%) | $68,990,760.74 |
| 6 | 09/11/2023 | TERADYNE INC | TER | 880770102 | 6.34% | 669,361 (0) (0%) | $66,735,291.70 |
| 7 | 09/11/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.10% | 7,882,323 (0) (0%) | $53,678,619.63 |
| 8 | 09/11/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.17% | 1,505,177 (0) (0%) | $43,951,168.40 |
| 9 | 09/11/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.09% | 379,962 (0) (0%) | $43,118,087.76 |
| 10 | 09/11/2023 | DEERE & CO | DE | 244199105 | 3.60% | 94,930 (0) (0%) | $37,939,723.80 |
| 11 | 09/11/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.81% | 65,024 (0) (0%) | $29,632,737.28 |
| 12 | 09/11/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.35% | 180,102 (0) (0%) | $24,709,994.40 |
| 13 | 09/11/2023 | CATERPILLAR INC | CAT | 149123101 | 1.87% | 69,651 (0) (0%) | $19,661,084.28 |
| 14 | 09/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.77% | 495,957 (0) (0%) | $18,687,659.76 |
| 15 | 09/11/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.77% | 325,921 (0) (0%) | $18,685,050.93 |
| 16 | 09/11/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.58% | 2,690,009 (0) (0%) | $16,678,055.80 |
| 17 | 09/11/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.55% | 82,091 (0) (0%) | $16,348,422.65 |
| 18 | 09/11/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.52% | 34,836 (0) (0%) | $15,994,601.04 |
| 19 | 09/11/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.49% | 5,163,009 (0) (0%) | $15,643,917.27 |
| 20 | 09/11/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.44% | 169,371 (0) (0%) | $15,182,416.44 |
| 21 | 09/11/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.38% | 1,996,233 (0) (0%) | $14,572,500.90 |
| 22 | 09/11/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.35% | 11,557,467 (0) (0%) | $14,215,684.41 |
| 23 | 09/11/2023 | ANSYS INC | ANSS | 03662Q105 | 1.32% | 44,328 (0) (0%) | $13,934,506.80 |
| 24 | 09/11/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.27% | 2,539,635 (0) (0%) | $13,383,876.45 |
| 25 | 09/11/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 32,078 (0) (0%) | $13,159,037.16 |
| 26 | 09/11/2023 | CAMECO CORP | CCJ | 13321L108 | 1.20% | 339,958 (0) (0%) | $12,595,443.90 |
| 27 | 09/11/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.10% | 186,774 (0) (0%) | $11,596,797.66 |
| 28 | 09/11/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.06% | 37,408 (0) (0%) | $11,155,813.76 |
| 29 | 09/11/2023 | VELO3D INC | VLD | 92259N104 | 0.98% | 6,958,721 (0) (0%) | $10,298,907.08 |
| 30 | 09/11/2023 | VUZIX CORP | VUZI | 92921W300 | 0.98% | 2,786,329 (0) (0%) | $10,309,417.30 |
| 31 | 09/11/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.92% | 295,339 (0) (0%) | $9,731,420.05 |
| 32 | 09/11/2023 | STRATASYS LTD | SSYS | M85548101 | 0.81% | 632,226 (0) (0%) | $8,579,306.82 |
| 33 | 09/11/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.81% | 20,101 (0) (0%) | $8,504,532.09 |
| 34 | 09/11/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.61% | 1,033,854 (0) (0%) | $6,430,571.88 |
| 35 | 09/11/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.47% | 46,508 (0) (0%) | $4,934,033.72 |
| 36 | 09/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 2,307,297 (0) (0%) | $2,307,297.41 | |
| 37 | 09/11/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 713,662 (0) (0%) | $2,233,762.06 |
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