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 | 09/12/2023 | TESLA INC | TSLA | 88160R101 | 14.36% | 562,808 (0) (0%) | $153,973,012.64 |
| 2 | 09/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.18% | 5,130,572 (0) (0%) | $98,404,370.96 |
| 3 | 09/12/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.06% | 5,132,606 (0) (0%) | $75,705,938.50 |
| 4 | 09/12/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.46% | 1,453,414 (4,637) (0.32%) | $69,284,245.38 |
| 5 | 09/12/2023 | TRIMBLE INC | TRMB | 896239100 | 6.43% | 1,358,392 (0) (0%) | $68,992,729.68 |
| 6 | 09/12/2023 | TERADYNE INC | TER | 880770102 | 6.17% | 669,361 (0) (0%) | $66,199,802.90 |
| 7 | 09/12/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.12% | 7,882,323 (0) (0%) | $54,939,791.31 |
| 8 | 09/12/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.17% | 1,505,177 (0) (0%) | $44,703,756.90 |
| 9 | 09/12/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.88% | 367,521 (-12,441) (-3.27%) | $41,647,479.72 |
| 10 | 09/12/2023 | DEERE & CO | DE | 244199105 | 3.54% | 94,930 (0) (0%) | $38,007,124.10 |
| 11 | 09/12/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.74% | 65,024 (0) (0%) | $29,376,542.72 |
| 12 | 09/12/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.31% | 180,102 (0) (0%) | $24,807,249.48 |
| 13 | 09/12/2023 | CATERPILLAR INC | CAT | 149123101 | 1.83% | 69,651 (0) (0%) | $19,645,064.55 |
| 14 | 09/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.76% | 495,957 (0) (0%) | $18,856,285.14 |
| 15 | 09/12/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.75% | 325,921 (0) (0%) | $18,753,494.34 |
| 16 | 09/12/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 82,091 (0) (0%) | $16,496,186.45 |
| 17 | 09/12/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.52% | 2,690,009 (0) (0%) | $16,247,654.36 |
| 18 | 09/12/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.51% | 5,163,009 (0) (0%) | $16,211,848.26 |
| 19 | 09/12/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.50% | 34,836 (0) (0%) | $16,087,961.52 |
| 20 | 09/12/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.42% | 169,371 (0) (0%) | $15,175,641.60 |
| 21 | 09/12/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.38% | 11,557,467 (0) (0%) | $14,793,557.76 |
| 22 | 09/12/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.36% | 1,996,233 (0) (0%) | $14,532,576.24 |
| 23 | 09/12/2023 | ANSYS INC | ANSS | 03662Q105 | 1.30% | 44,328 (0) (0%) | $13,963,320.00 |
| 24 | 09/12/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 32,078 (0) (0%) | $13,126,959.16 |
| 25 | 09/12/2023 | CAMECO CORP | CCJ | 13321L108 | 1.19% | 339,958 (0) (0%) | $12,745,025.42 |
| 26 | 09/12/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.17% | 2,496,380 (-43,255) (-1.7%) | $12,581,755.20 |
| 27 | 09/12/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.11% | 186,774 (0) (0%) | $11,880,694.14 |
| 28 | 09/12/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.05% | 37,408 (0) (0%) | $11,310,308.80 |
| 29 | 09/12/2023 | VELO3D INC | VLD | 92259N104 | 0.98% | 6,958,721 (0) (0%) | $10,507,668.71 |
| 30 | 09/12/2023 | VUZIX CORP | VUZI | 92921W300 | 0.97% | 2,786,329 (0) (0%) | $10,420,870.46 |
| 31 | 09/12/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.90% | 295,339 (0) (0%) | $9,633,958.18 |
| 32 | 09/12/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.79% | 20,101 (0) (0%) | $8,455,686.66 |
| 33 | 09/12/2023 | STRATASYS LTD | SSYS | M85548101 | 0.78% | 632,226 (0) (0%) | $8,364,349.98 |
| 34 | 09/12/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.60% | 61,486 (14,978) (32.21%) | $6,475,705.52 |
| 35 | 09/12/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.59% | 1,033,854 (0) (0%) | $6,316,847.94 |
| 36 | 09/12/2023 | 2U INC | TWOU | 90214J101 | 0.20% | 713,662 (0) (0%) | $2,176,669.10 |
| 37 | 09/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,465,494 (-841,803) (-36.48%) | $1,465,493.71 |
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