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 | 09/15/2023 | TESLA INC | TSLA | 88160R101 | 14.60% | 562,808 (0) (0%) | $155,357,520.32 |
| 2 | 09/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.56% | 5,130,572 (0) (0%) | $91,067,653.00 |
| 3 | 09/15/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.10% | 5,132,606 (0) (0%) | $75,551,960.32 |
| 4 | 09/15/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.76% | 1,489,161 (0) (0%) | $71,941,367.91 |
| 5 | 09/15/2023 | TRIMBLE INC | TRMB | 896239100 | 6.60% | 1,358,392 (0) (0%) | $70,215,282.48 |
| 6 | 09/15/2023 | TERADYNE INC | TER | 880770102 | 6.16% | 669,361 (0) (0%) | $65,570,603.56 |
| 7 | 09/15/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.90% | 7,882,323 (0) (0%) | $52,102,155.03 |
| 8 | 09/15/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.26% | 1,505,177 (0) (0%) | $45,350,983.01 |
| 9 | 09/15/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.82% | 365,324 (0) (0%) | $40,613,069.08 |
| 10 | 09/15/2023 | DEERE & CO | DE | 244199105 | 3.67% | 94,930 (0) (0%) | $39,080,782.40 |
| 11 | 09/15/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.79% | 65,024 (0) (0%) | $29,638,589.44 |
| 12 | 09/15/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.35% | 180,102 (0) (0%) | $25,032,376.98 |
| 13 | 09/15/2023 | CATERPILLAR INC | CAT | 149123101 | 1.85% | 69,651 (0) (0%) | $19,680,586.56 |
| 14 | 09/15/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.73% | 325,921 (0) (0%) | $18,421,054.92 |
| 15 | 09/15/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.66% | 495,957 (0) (0%) | $17,710,624.47 |
| 16 | 09/15/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.55% | 82,091 (0) (0%) | $16,531,485.58 |
| 17 | 09/15/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.53% | 34,836 (0) (0%) | $16,238,801.40 |
| 18 | 09/15/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.50% | 5,163,009 (0) (0%) | $16,005,327.90 |
| 19 | 09/15/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.46% | 169,371 (0) (0%) | $15,492,365.37 |
| 20 | 09/15/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.35% | 11,599,692 (0) (0%) | $14,383,618.08 |
| 21 | 09/15/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.33% | 2,690,009 (0) (0%) | $14,149,447.34 |
| 22 | 09/15/2023 | ANSYS INC | ANSS | 03662Q105 | 1.32% | 44,328 (0) (0%) | $14,095,417.44 |
| 23 | 09/15/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.30% | 1,996,233 (0) (0%) | $13,853,857.02 |
| 24 | 09/15/2023 | CAMECO CORP | CCJ | 13321L108 | 1.27% | 339,958 (0) (0%) | $13,560,924.62 |
| 25 | 09/15/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 32,078 (0) (0%) | $13,335,466.16 |
| 26 | 09/15/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.10% | 186,774 (0) (0%) | $11,748,084.60 |
| 27 | 09/15/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.07% | 37,408 (0) (0%) | $11,362,305.92 |
| 28 | 09/15/2023 | VELO3D INC | VLD | 92259N104 | 1.07% | 6,958,721 (0) (0%) | $11,342,715.23 |
| 29 | 09/15/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.97% | 1,941,525 (-32,623) (-1.65%) | $10,309,497.75 |
| 30 | 09/15/2023 | VUZIX CORP | VUZI | 92921W300 | 0.97% | 2,786,329 (0) (0%) | $10,281,554.01 |
| 31 | 09/15/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.96% | 23,956 (0) (0%) | $10,202,620.84 |
| 32 | 09/15/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.93% | 295,339 (0) (0%) | $9,941,110.74 |
| 33 | 09/15/2023 | STRATASYS LTD | SSYS | M85548101 | 0.75% | 632,226 (0) (0%) | $7,959,725.34 |
| 34 | 09/15/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.62% | 61,486 (0) (0%) | $6,556,252.18 |
| 35 | 09/15/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.59% | 1,033,854 (0) (0%) | $6,285,832.32 |
| 36 | 09/15/2023 | 2U INC | TWOU | 90214J101 | 0.20% | 713,662 (0) (0%) | $2,162,395.86 |
| 37 | 09/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 916,433 (-358,499) (-28.12%) | $916,432.63 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
