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 | 09/22/2023 | TESLA INC | TSLA | 88160R101 | 14.31% | 559,892 (-1,458) (-0.26%) | $143,164,384.40 |
| 2 | 09/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.32% | 5,103,988 (-13,292) (-0.26%) | $83,297,084.16 |
| 3 | 09/22/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.32% | 5,097,779 (-21,530) (-0.42%) | $73,255,084.23 |
| 4 | 09/22/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.03% | 1,485,950 (-3,870) (-0.26%) | $70,344,873.00 |
| 5 | 09/22/2023 | TRIMBLE INC | TRMB | 896239100 | 6.87% | 1,351,354 (-3,519) (-0.26%) | $68,729,864.44 |
| 6 | 09/22/2023 | TERADYNE INC | TER | 880770102 | 6.36% | 665,893 (-1,734) (-0.26%) | $63,666,029.73 |
| 7 | 09/22/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.32% | 7,841,481 (-20,421) (-0.26%) | $43,206,560.31 |
| 8 | 09/22/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.21% | 1,433,175 (-30,491) (-2.08%) | $42,092,349.75 |
| 9 | 09/22/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.96% | 356,063 (-3,324) (-0.92%) | $39,647,615.05 |
| 10 | 09/22/2023 | DEERE & CO | DE | 244199105 | 3.66% | 94,438 (-246) (-0.26%) | $36,607,946.32 |
| 11 | 09/22/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.65% | 64,688 (-168) (-0.26%) | $26,533,076.96 |
| 12 | 09/22/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.35% | 179,168 (-467) (-0.26%) | $23,535,508.48 |
| 13 | 09/22/2023 | CATERPILLAR INC | CAT | 149123101 | 1.88% | 69,290 (-181) (-0.26%) | $18,848,958.70 |
| 14 | 09/22/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.75% | 324,232 (-844) (-0.26%) | $17,463,135.52 |
| 15 | 09/22/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 81,665 (-213) (-0.26%) | $16,408,948.45 |
| 16 | 09/22/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.56% | 493,387 (-1,285) (-0.26%) | $15,655,169.51 |
| 17 | 09/22/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.54% | 11,569,610 (-31) (0%) | $15,387,581.30 |
| 18 | 09/22/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.54% | 34,656 (-90) (-0.26%) | $15,396,621.12 |
| 19 | 09/22/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.46% | 3,255,070 (37,708) (1.17%) | $14,582,713.60 |
| 20 | 09/22/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.45% | 5,136,257 (-13,376) (-0.26%) | $14,484,244.74 |
| 21 | 09/22/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.44% | 168,493 (-439) (-0.26%) | $14,382,562.48 |
| 22 | 09/22/2023 | ANSYS INC | ANSS | 03662Q105 | 1.33% | 44,098 (-115) (-0.26%) | $13,262,914.48 |
| 23 | 09/22/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 31,912 (-83) (-0.26%) | $13,228,800.48 |
| 24 | 09/22/2023 | CAMECO CORP | CCJ | 13321L108 | 1.31% | 338,196 (-881) (-0.26%) | $13,111,858.92 |
| 25 | 09/22/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.24% | 1,985,889 (-5,172) (-0.26%) | $12,431,665.14 |
| 26 | 09/22/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.13% | 185,806 (-484) (-0.26%) | $11,315,585.40 |
| 27 | 09/22/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.06% | 37,214 (-97) (-0.26%) | $10,581,800.90 |
| 28 | 09/22/2023 | VELO3D INC | VLD | 92259N104 | 1.00% | 6,922,664 (-18,029) (-0.26%) | $10,037,862.80 |
| 29 | 09/22/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.99% | 23,832 (-62) (-0.26%) | $9,950,813.28 |
| 30 | 09/22/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.96% | 293,808 (-765) (-0.26%) | $9,610,459.68 |
| 31 | 09/22/2023 | VUZIX CORP | VUZI | 92921W300 | 0.93% | 2,771,891 (-7,219) (-0.26%) | $9,285,834.85 |
| 32 | 09/22/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.89% | 1,925,808 (-5,015) (-0.26%) | $8,916,491.04 |
| 33 | 09/22/2023 | STRATASYS LTD | SSYS | M85548101 | 0.78% | 628,950 (-1,638) (-0.26%) | $7,754,953.50 |
| 34 | 09/22/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.59% | 61,167 (-159) (-0.26%) | $5,878,760.37 |
| 35 | 09/22/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.58% | 1,028,496 (-2,679) (-0.26%) | $5,790,432.48 |
| 36 | 09/22/2023 | 2U INC | TWOU | 90214J101 | 0.17% | 709,964 (-1,849) (-0.26%) | $1,689,714.32 |
| 37 | 09/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,069,451 (-42,357) (-3.81%) | $1,069,451.04 |
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