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 | 09/19/2023 | TESLA INC | TSLA | 88160R101 | 14.22% | 562,808 (0) (0%) | $149,301,706.24 |
| 2 | 09/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.51% | 5,130,572 (0) (0%) | $89,323,258.52 |
| 3 | 09/19/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.27% | 5,132,606 (0) (0%) | $76,321,851.22 |
| 4 | 09/19/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.14% | 1,493,690 (0) (0%) | $74,938,427.30 |
| 5 | 09/19/2023 | TRIMBLE INC | TRMB | 896239100 | 6.74% | 1,358,392 (0) (0%) | $70,799,391.04 |
| 6 | 09/19/2023 | TERADYNE INC | TER | 880770102 | 6.17% | 669,361 (0) (0%) | $64,767,370.36 |
| 7 | 09/19/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.71% | 7,882,323 (0) (0%) | $49,422,165.21 |
| 8 | 09/19/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.31% | 1,505,177 (0) (0%) | $45,253,899.09 |
| 9 | 09/19/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.88% | 363,472 (-1,852) (-0.51%) | $40,708,864.00 |
| 10 | 09/19/2023 | DEERE & CO | DE | 244199105 | 3.72% | 94,930 (0) (0%) | $39,001,041.20 |
| 11 | 09/19/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.72% | 65,024 (0) (0%) | $28,588,451.84 |
| 12 | 09/19/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.38% | 180,102 (0) (0%) | $25,026,973.92 |
| 13 | 09/19/2023 | CATERPILLAR INC | CAT | 149123101 | 1.86% | 69,651 (0) (0%) | $19,567,751.94 |
| 14 | 09/19/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.75% | 325,921 (0) (0%) | $18,333,056.25 |
| 15 | 09/19/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 82,091 (0) (0%) | $16,561,038.34 |
| 16 | 09/19/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.58% | 495,957 (0) (0%) | $16,589,761.65 |
| 17 | 09/19/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.53% | 34,836 (0) (0%) | $16,024,908.36 |
| 18 | 09/19/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.43% | 169,371 (0) (0%) | $15,045,225.93 |
| 19 | 09/19/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.42% | 5,163,009 (0) (0%) | $14,921,096.01 |
| 20 | 09/19/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.38% | 11,599,692 (0) (0%) | $14,499,615.00 |
| 21 | 09/19/2023 | ANSYS INC | ANSS | 03662Q105 | 1.32% | 44,328 (0) (0%) | $13,826,789.76 |
| 22 | 09/19/2023 | CAMECO CORP | CCJ | 13321L108 | 1.31% | 339,958 (0) (0%) | $13,737,702.78 |
| 23 | 09/19/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.30% | 1,996,233 (0) (0%) | $13,634,271.39 |
| 24 | 09/19/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.29% | 2,690,009 (0) (0%) | $13,557,645.36 |
| 25 | 09/19/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 32,078 (0) (0%) | $13,474,684.68 |
| 26 | 09/19/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.13% | 186,774 (0) (0%) | $11,830,265.16 |
| 27 | 09/19/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.06% | 37,408 (0) (0%) | $11,153,943.36 |
| 28 | 09/19/2023 | VELO3D INC | VLD | 92259N104 | 1.01% | 6,958,721 (0) (0%) | $10,646,843.13 |
| 29 | 09/19/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.98% | 23,956 (0) (0%) | $10,297,726.16 |
| 30 | 09/19/2023 | VUZIX CORP | VUZI | 92921W300 | 0.95% | 2,786,329 (0) (0%) | $9,975,057.82 |
| 31 | 09/19/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.94% | 295,339 (0) (0%) | $9,846,602.26 |
| 32 | 09/19/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.91% | 1,941,237 (-288) (-0.01%) | $9,531,473.67 |
| 33 | 09/19/2023 | STRATASYS LTD | SSYS | M85548101 | 0.74% | 632,226 (0) (0%) | $7,807,991.10 |
| 34 | 09/19/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.60% | 61,486 (0) (0%) | $6,294,321.82 |
| 35 | 09/19/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 1,033,854 (0) (0%) | $5,934,321.96 |
| 36 | 09/19/2023 | 2U INC | TWOU | 90214J101 | 0.19% | 713,662 (0) (0%) | $2,012,526.84 |
| 37 | 09/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,119,613 (176,884) (18.76%) | $1,119,612.77 |
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