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 | 09/20/2023 | TESLA INC | TSLA | 88160R101 | 14.33% | 562,808 (0) (0%) | $149,988,332.00 |
| 2 | 09/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.36% | 5,130,572 (0) (0%) | $87,527,558.32 |
| 3 | 09/20/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.25% | 1,493,690 (0) (0%) | $75,849,578.20 |
| 4 | 09/20/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.17% | 5,132,606 (0) (0%) | $75,090,025.78 |
| 5 | 09/20/2023 | TRIMBLE INC | TRMB | 896239100 | 6.79% | 1,358,392 (0) (0%) | $71,057,485.52 |
| 6 | 09/20/2023 | TERADYNE INC | TER | 880770102 | 6.25% | 669,361 (0) (0%) | $65,456,812.19 |
| 7 | 09/20/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.68% | 7,882,323 (0) (0%) | $48,949,225.83 |
| 8 | 09/20/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.31% | 1,480,001 (-25,176) (-1.67%) | $45,140,030.50 |
| 9 | 09/20/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.88% | 362,657 (-815) (-0.22%) | $40,570,438.59 |
| 10 | 09/20/2023 | DEERE & CO | DE | 244199105 | 3.62% | 94,930 (0) (0%) | $37,847,641.70 |
| 11 | 09/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.70% | 65,024 (0) (0%) | $28,298,444.80 |
| 12 | 09/20/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.39% | 180,102 (0) (0%) | $25,003,560.66 |
| 13 | 09/20/2023 | CATERPILLAR INC | CAT | 149123101 | 1.86% | 69,651 (0) (0%) | $19,479,295.17 |
| 14 | 09/20/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.76% | 325,921 (0) (0%) | $18,381,944.40 |
| 15 | 09/20/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.61% | 495,957 (0) (0%) | $16,842,699.72 |
| 16 | 09/20/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.59% | 82,091 (0) (0%) | $16,594,695.65 |
| 17 | 09/20/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.53% | 34,836 (0) (0%) | $16,025,256.72 |
| 18 | 09/20/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.46% | 5,163,009 (0) (0%) | $15,282,506.64 |
| 19 | 09/20/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.45% | 11,599,692 (0) (0%) | $15,195,596.52 |
| 20 | 09/20/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.43% | 169,371 (0) (0%) | $14,933,441.07 |
| 21 | 09/20/2023 | ANSYS INC | ANSS | 03662Q105 | 1.31% | 44,328 (0) (0%) | $13,708,434.00 |
| 22 | 09/20/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.29% | 1,996,233 (0) (0%) | $13,514,497.41 |
| 23 | 09/20/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.29% | 2,897,403 (207,394) (7.71%) | $13,501,897.98 |
| 24 | 09/20/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 32,078 (0) (0%) | $13,532,104.30 |
| 25 | 09/20/2023 | CAMECO CORP | CCJ | 13321L108 | 1.27% | 339,958 (0) (0%) | $13,305,956.12 |
| 26 | 09/20/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.12% | 186,774 (0) (0%) | $11,675,242.74 |
| 27 | 09/20/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.07% | 37,408 (0) (0%) | $11,209,307.20 |
| 28 | 09/20/2023 | VELO3D INC | VLD | 92259N104 | 0.99% | 6,958,721 (0) (0%) | $10,368,494.29 |
| 29 | 09/20/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.97% | 23,956 (0) (0%) | $10,188,726.36 |
| 30 | 09/20/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.96% | 295,339 (0) (0%) | $10,029,712.44 |
| 31 | 09/20/2023 | VUZIX CORP | VUZI | 92921W300 | 0.93% | 2,786,329 (0) (0%) | $9,780,014.79 |
| 32 | 09/20/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.92% | 1,941,083 (-154) (-0.01%) | $9,588,950.02 |
| 33 | 09/20/2023 | STRATASYS LTD | SSYS | M85548101 | 0.76% | 632,226 (0) (0%) | $7,915,469.52 |
| 34 | 09/20/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.60% | 61,486 (0) (0%) | $6,247,592.46 |
| 35 | 09/20/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 1,033,854 (0) (0%) | $5,934,321.96 |
| 36 | 09/20/2023 | 2U INC | TWOU | 90214J101 | 0.18% | 713,662 (0) (0%) | $1,905,477.54 |
| 37 | 09/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 901,843 (-217,770) (-19.45%) | $901,842.59 |
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