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 | 09/13/2023 | TESLA INC | TSLA | 88160R101 | 14.22% | 562,808 (0) (0%) | $150,539,883.84 |
| 2 | 09/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.05% | 5,130,572 (0) (0%) | $95,787,779.24 |
| 3 | 09/13/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.09% | 5,132,606 (0) (0%) | $75,038,699.72 |
| 4 | 09/13/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.70% | 1,488,710 (35,296) (2.43%) | $70,907,257.30 |
| 5 | 09/13/2023 | TRIMBLE INC | TRMB | 896239100 | 6.48% | 1,358,392 (0) (0%) | $68,585,212.08 |
| 6 | 09/13/2023 | TERADYNE INC | TER | 880770102 | 6.19% | 669,361 (0) (0%) | $65,483,586.63 |
| 7 | 09/13/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.85% | 7,882,323 (0) (0%) | $51,392,745.96 |
| 8 | 09/13/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.23% | 1,505,177 (0) (0%) | $44,809,119.29 |
| 9 | 09/13/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.91% | 365,637 (-1,884) (-0.51%) | $41,401,077.51 |
| 10 | 09/13/2023 | DEERE & CO | DE | 244199105 | 3.61% | 94,930 (0) (0%) | $38,186,541.80 |
| 11 | 09/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.76% | 65,024 (0) (0%) | $29,176,268.80 |
| 12 | 09/13/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.31% | 180,102 (0) (0%) | $24,506,479.14 |
| 13 | 09/13/2023 | CATERPILLAR INC | CAT | 149123101 | 1.85% | 69,651 (0) (0%) | $19,628,348.31 |
| 14 | 09/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.83% | 495,957 (0) (0%) | $19,327,444.29 |
| 15 | 09/13/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.79% | 325,921 (0) (0%) | $18,952,306.15 |
| 16 | 09/13/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.55% | 82,091 (0) (0%) | $16,369,766.31 |
| 17 | 09/13/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.53% | 5,163,009 (0) (0%) | $16,211,848.26 |
| 18 | 09/13/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.50% | 34,836 (0) (0%) | $15,828,084.96 |
| 19 | 09/13/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.45% | 169,371 (0) (0%) | $15,324,688.08 |
| 20 | 09/13/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.35% | 2,690,009 (0) (0%) | $14,270,497.75 |
| 21 | 09/13/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.33% | 11,557,467 (0) (0%) | $14,100,109.74 |
| 22 | 09/13/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.32% | 1,996,233 (0) (0%) | $13,953,668.67 |
| 23 | 09/13/2023 | ANSYS INC | ANSS | 03662Q105 | 1.31% | 44,328 (0) (0%) | $13,856,932.80 |
| 24 | 09/13/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 32,078 (0) (0%) | $13,115,090.30 |
| 25 | 09/13/2023 | CAMECO CORP | CCJ | 13321L108 | 1.22% | 339,958 (0) (0%) | $12,965,998.12 |
| 26 | 09/13/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.16% | 186,774 (0) (0%) | $12,256,109.88 |
| 27 | 09/13/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.07% | 37,408 (0) (0%) | $11,280,382.40 |
| 28 | 09/13/2023 | VELO3D INC | VLD | 92259N104 | 0.99% | 6,958,721 (0) (0%) | $10,507,668.71 |
| 29 | 09/13/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.98% | 1,986,064 (-510,316) (-20.44%) | $10,406,975.36 |
| 30 | 09/13/2023 | VUZIX CORP | VUZI | 92921W300 | 0.97% | 2,786,329 (0) (0%) | $10,253,690.72 |
| 31 | 09/13/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.95% | 23,956 (3,855) (19.18%) | $10,009,535.48 |
| 32 | 09/13/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.93% | 295,339 (0) (0%) | $9,884,996.33 |
| 33 | 09/13/2023 | STRATASYS LTD | SSYS | M85548101 | 0.75% | 632,226 (0) (0%) | $7,890,180.48 |
| 34 | 09/13/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.61% | 61,486 (0) (0%) | $6,475,090.66 |
| 35 | 09/13/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.60% | 1,033,854 (0) (0%) | $6,316,847.94 |
| 36 | 09/13/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 713,662 (0) (0%) | $2,219,488.82 |
| 37 | 09/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,465,494 (0) (0%) | $1,465,493.71 |
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