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 | 09/21/2023 | TESLA INC | TSLA | 88160R101 | 14.30% | 561,350 (-1,458) (-0.26%) | $147,404,896.50 |
| 2 | 09/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.34% | 5,117,280 (-13,292) (-0.26%) | $85,970,304.00 |
| 3 | 09/21/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.37% | 5,119,309 (-13,297) (-0.26%) | $75,996,142.11 |
| 4 | 09/21/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.04% | 1,489,820 (-3,870) (-0.26%) | $72,569,132.20 |
| 5 | 09/21/2023 | TRIMBLE INC | TRMB | 896239100 | 6.87% | 1,354,873 (-3,519) (-0.26%) | $70,819,211.71 |
| 6 | 09/21/2023 | TERADYNE INC | TER | 880770102 | 6.22% | 667,627 (-1,734) (-0.26%) | $64,085,515.73 |
| 7 | 09/21/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.56% | 7,861,902 (-20,421) (-0.26%) | $47,014,173.96 |
| 8 | 09/21/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.26% | 1,463,666 (-16,335) (-1.1%) | $43,953,889.98 |
| 9 | 09/21/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.91% | 359,387 (-3,270) (-0.9%) | $40,359,160.10 |
| 10 | 09/21/2023 | DEERE & CO | DE | 244199105 | 3.69% | 94,684 (-246) (-0.26%) | $38,094,213.72 |
| 11 | 09/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.66% | 64,856 (-168) (-0.26%) | $27,394,525.84 |
| 12 | 09/21/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.34% | 179,635 (-467) (-0.26%) | $24,177,074.65 |
| 13 | 09/21/2023 | CATERPILLAR INC | CAT | 149123101 | 1.88% | 69,471 (-180) (-0.26%) | $19,355,315.31 |
| 14 | 09/21/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.75% | 325,076 (-845) (-0.26%) | $18,005,959.64 |
| 15 | 09/21/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 81,878 (-213) (-0.26%) | $16,546,725.02 |
| 16 | 09/21/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.60% | 494,672 (-1,285) (-0.26%) | $16,482,471.04 |
| 17 | 09/21/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.53% | 34,746 (-90) (-0.26%) | $15,749,666.88 |
| 18 | 09/21/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.45% | 11,569,641 (-30,051) (-0.26%) | $14,924,836.89 |
| 19 | 09/21/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.44% | 5,149,633 (-13,376) (-0.26%) | $14,882,439.37 |
| 20 | 09/21/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.43% | 168,932 (-439) (-0.26%) | $14,746,074.28 |
| 21 | 09/21/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.38% | 3,217,362 (319,959) (11.04%) | $14,220,740.04 |
| 22 | 09/21/2023 | ANSYS INC | ANSS | 03662Q105 | 1.33% | 44,213 (-115) (-0.26%) | $13,715,314.73 |
| 23 | 09/21/2023 | CAMECO CORP | CCJ | 13321L108 | 1.30% | 339,077 (-881) (-0.26%) | $13,393,541.50 |
| 24 | 09/21/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 31,995 (-83) (-0.26%) | $13,410,384.30 |
| 25 | 09/21/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.28% | 1,991,061 (-5,172) (-0.26%) | $13,180,823.82 |
| 26 | 09/21/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.13% | 186,290 (-484) (-0.26%) | $11,617,044.40 |
| 27 | 09/21/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.06% | 37,311 (-97) (-0.26%) | $10,893,319.56 |
| 28 | 09/21/2023 | VELO3D INC | VLD | 92259N104 | 1.00% | 6,940,693 (-18,028) (-0.26%) | $10,341,632.57 |
| 29 | 09/21/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.99% | 23,894 (-62) (-0.26%) | $10,201,543.30 |
| 30 | 09/21/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.95% | 294,573 (-766) (-0.26%) | $9,779,823.60 |
| 31 | 09/21/2023 | VUZIX CORP | VUZI | 92921W300 | 0.93% | 2,779,110 (-7,219) (-0.26%) | $9,615,720.60 |
| 32 | 09/21/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.91% | 1,930,823 (-10,260) (-0.53%) | $9,364,491.55 |
| 33 | 09/21/2023 | STRATASYS LTD | SSYS | M85548101 | 0.76% | 630,588 (-1,638) (-0.26%) | $7,850,820.60 |
| 34 | 09/21/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.60% | 61,326 (-160) (-0.26%) | $6,153,450.84 |
| 35 | 09/21/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.58% | 1,031,175 (-2,679) (-0.26%) | $5,939,568.00 |
| 36 | 09/21/2023 | 2U INC | TWOU | 90214J101 | 0.18% | 711,813 (-1,849) (-0.26%) | $1,815,123.15 |
| 37 | 09/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,111,808 (209,965) (23.28%) | $1,111,807.65 |
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