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 | 09/14/2023 | TESLA INC | TSLA | 88160R101 | 14.46% | 562,808 (0) (0%) | $152,689,810.40 |
| 2 | 09/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.82% | 5,130,572 (0) (0%) | $93,171,187.52 |
| 3 | 09/14/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.11% | 5,132,606 (0) (0%) | $75,038,699.72 |
| 4 | 09/14/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.79% | 1,489,161 (451) (0.03%) | $71,732,885.37 |
| 5 | 09/14/2023 | TRIMBLE INC | TRMB | 896239100 | 6.48% | 1,358,392 (0) (0%) | $68,422,205.04 |
| 6 | 09/14/2023 | TERADYNE INC | TER | 880770102 | 6.19% | 669,361 (0) (0%) | $65,369,795.26 |
| 7 | 09/14/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.83% | 7,882,323 (0) (0%) | $50,998,629.81 |
| 8 | 09/14/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.25% | 1,505,177 (0) (0%) | $44,854,274.60 |
| 9 | 09/14/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.87% | 365,324 (-313) (-0.09%) | $40,890,715.32 |
| 10 | 09/14/2023 | DEERE & CO | DE | 244199105 | 3.62% | 94,930 (0) (0%) | $38,183,693.90 |
| 11 | 09/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.80% | 65,024 (0) (0%) | $29,576,166.40 |
| 12 | 09/14/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.35% | 180,102 (0) (0%) | $24,764,025.00 |
| 13 | 09/14/2023 | CATERPILLAR INC | CAT | 149123101 | 1.82% | 69,651 (0) (0%) | $19,218,103.92 |
| 14 | 09/14/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.73% | 495,957 (0) (0%) | $18,261,136.74 |
| 15 | 09/14/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.72% | 325,921 (0) (0%) | $18,157,058.91 |
| 16 | 09/14/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 82,091 (0) (0%) | $16,459,245.50 |
| 17 | 09/14/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.54% | 34,836 (0) (0%) | $16,263,534.96 |
| 18 | 09/14/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.50% | 5,163,009 (0) (0%) | $15,850,437.63 |
| 19 | 09/14/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.46% | 169,371 (0) (0%) | $15,450,022.62 |
| 20 | 09/14/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.37% | 2,690,009 (0) (0%) | $14,431,898.29 |
| 21 | 09/14/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.32% | 11,599,692 (42,225) (0.37%) | $13,919,630.40 |
| 22 | 09/14/2023 | ANSYS INC | ANSS | 03662Q105 | 1.31% | 44,328 (0) (0%) | $13,798,419.84 |
| 23 | 09/14/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.30% | 1,996,233 (0) (0%) | $13,734,083.04 |
| 24 | 09/14/2023 | CAMECO CORP | CCJ | 13321L108 | 1.25% | 339,958 (0) (0%) | $13,234,564.94 |
| 25 | 09/14/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 32,078 (0) (0%) | $13,131,129.30 |
| 26 | 09/14/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.12% | 186,774 (0) (0%) | $11,841,471.60 |
| 27 | 09/14/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.07% | 37,408 (0) (0%) | $11,323,401.60 |
| 28 | 09/14/2023 | VELO3D INC | VLD | 92259N104 | 1.01% | 6,958,721 (0) (0%) | $10,716,430.34 |
| 29 | 09/14/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.96% | 23,956 (0) (0%) | $10,085,236.44 |
| 30 | 09/14/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.96% | 1,974,148 (-11,916) (-0.6%) | $10,186,603.68 |
| 31 | 09/14/2023 | VUZIX CORP | VUZI | 92921W300 | 0.96% | 2,786,329 (0) (0%) | $10,114,374.27 |
| 32 | 09/14/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.94% | 295,339 (0) (0%) | $9,941,110.74 |
| 33 | 09/14/2023 | STRATASYS LTD | SSYS | M85548101 | 0.73% | 632,226 (0) (0%) | $7,713,157.20 |
| 34 | 09/14/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.63% | 61,486 (0) (0%) | $6,622,657.06 |
| 35 | 09/14/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.60% | 1,033,854 (0) (0%) | $6,285,832.32 |
| 36 | 09/14/2023 | 2U INC | TWOU | 90214J101 | 0.20% | 713,662 (0) (0%) | $2,133,849.38 |
| 37 | 09/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,274,932 (-190,562) (-13%) | $1,274,932.12 |
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