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 | 09/18/2023 | TESLA INC | TSLA | 88160R101 | 14.71% | 562,808 (0) (0%) | $154,428,887.12 |
| 2 | 09/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.58% | 5,130,572 (0) (0%) | $90,092,844.32 |
| 3 | 09/18/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.14% | 5,132,606 (0) (0%) | $74,936,047.60 |
| 4 | 09/18/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.76% | 1,493,690 (4,529) (0.3%) | $71,024,959.50 |
| 5 | 09/18/2023 | TRIMBLE INC | TRMB | 896239100 | 6.64% | 1,358,392 (0) (0%) | $69,739,845.28 |
| 6 | 09/18/2023 | TERADYNE INC | TER | 880770102 | 6.09% | 669,361 (0) (0%) | $63,917,281.89 |
| 7 | 09/18/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.84% | 7,882,323 (0) (0%) | $50,840,983.35 |
| 8 | 09/18/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.29% | 1,505,177 (0) (0%) | $45,049,947.61 |
| 9 | 09/18/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.87% | 365,324 (0) (0%) | $40,689,787.12 |
| 10 | 09/18/2023 | DEERE & CO | DE | 244199105 | 3.73% | 94,930 (0) (0%) | $39,121,602.30 |
| 11 | 09/18/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.72% | 65,024 (0) (0%) | $28,545,536.00 |
| 12 | 09/18/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.37% | 180,102 (0) (0%) | $24,908,106.60 |
| 13 | 09/18/2023 | CATERPILLAR INC | CAT | 149123101 | 1.85% | 69,651 (0) (0%) | $19,443,076.65 |
| 14 | 09/18/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.78% | 325,921 (0) (0%) | $18,652,458.83 |
| 15 | 09/18/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.72% | 495,957 (0) (0%) | $18,013,158.24 |
| 16 | 09/18/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 82,091 (0) (0%) | $16,386,184.51 |
| 17 | 09/18/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.50% | 34,836 (0) (0%) | $15,743,433.48 |
| 18 | 09/18/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.44% | 169,371 (0) (0%) | $15,116,361.75 |
| 19 | 09/18/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.43% | 5,163,009 (0) (0%) | $15,024,356.19 |
| 20 | 09/18/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.33% | 11,599,692 (0) (0%) | $13,919,630.40 |
| 21 | 09/18/2023 | ANSYS INC | ANSS | 03662Q105 | 1.31% | 44,328 (0) (0%) | $13,773,596.16 |
| 22 | 09/18/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.31% | 2,690,009 (0) (0%) | $13,772,846.08 |
| 23 | 09/18/2023 | CAMECO CORP | CCJ | 13321L108 | 1.30% | 339,958 (0) (0%) | $13,700,307.40 |
| 24 | 09/18/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 32,078 (0) (0%) | $13,313,653.12 |
| 25 | 09/18/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.24% | 1,996,233 (0) (0%) | $13,055,363.82 |
| 26 | 09/18/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.12% | 186,774 (0) (0%) | $11,740,613.64 |
| 27 | 09/18/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.05% | 37,408 (0) (0%) | $11,055,560.32 |
| 28 | 09/18/2023 | VELO3D INC | VLD | 92259N104 | 1.04% | 6,958,721 (0) (0%) | $10,925,191.97 |
| 29 | 09/18/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.97% | 23,956 (0) (0%) | $10,158,541.80 |
| 30 | 09/18/2023 | VUZIX CORP | VUZI | 92921W300 | 0.96% | 2,786,329 (0) (0%) | $10,030,784.40 |
| 31 | 09/18/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.95% | 295,339 (0) (0%) | $10,026,759.05 |
| 32 | 09/18/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.94% | 1,941,525 (0) (0%) | $9,824,116.50 |
| 33 | 09/18/2023 | STRATASYS LTD | SSYS | M85548101 | 0.75% | 632,226 (0) (0%) | $7,833,280.14 |
| 34 | 09/18/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.59% | 61,486 (0) (0%) | $6,240,214.14 |
| 35 | 09/18/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.58% | 1,033,854 (0) (0%) | $6,089,400.06 |
| 36 | 09/18/2023 | 2U INC | TWOU | 90214J101 | 0.20% | 713,662 (0) (0%) | $2,083,893.04 |
| 37 | 09/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 942,729 (26,296) (2.87%) | $942,729.02 |
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