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 | 09/25/2023 | TESLA INC | TSLA | 88160R101 | 13.84% | 559,892 (0) (0%) | $137,106,352.96 |
| 2 | 09/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.39% | 5,103,988 (0) (0%) | $83,143,964.52 |
| 3 | 09/25/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.34% | 5,069,902 (-27,877) (-0.55%) | $72,753,093.70 |
| 4 | 09/25/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.25% | 1,485,950 (0) (0%) | $71,830,823.00 |
| 5 | 09/25/2023 | TRIMBLE INC | TRMB | 896239100 | 6.85% | 1,351,354 (0) (0%) | $67,864,997.88 |
| 6 | 09/25/2023 | TERADYNE INC | TER | 880770102 | 6.41% | 665,893 (0) (0%) | $63,526,192.20 |
| 7 | 09/25/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.24% | 1,421,475 (-11,700) (-0.82%) | $42,004,586.25 |
| 8 | 09/25/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.11% | 7,841,481 (0) (0%) | $40,697,286.39 |
| 9 | 09/25/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.01% | 353,206 (-2,857) (-0.8%) | $39,675,629.98 |
| 10 | 09/25/2023 | DEERE & CO | DE | 244199105 | 3.63% | 94,438 (0) (0%) | $35,968,601.06 |
| 11 | 09/25/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.72% | 64,688 (0) (0%) | $26,916,676.80 |
| 12 | 09/25/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.37% | 179,168 (0) (0%) | $23,515,800.00 |
| 13 | 09/25/2023 | CATERPILLAR INC | CAT | 149123101 | 1.91% | 69,290 (0) (0%) | $18,920,327.40 |
| 14 | 09/25/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.75% | 324,232 (0) (0%) | $17,291,292.56 |
| 15 | 09/25/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.66% | 81,665 (0) (0%) | $16,439,981.15 |
| 16 | 09/25/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.58% | 11,660,509 (90,899) (0.79%) | $15,625,082.06 |
| 17 | 09/25/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.57% | 493,387 (0) (0%) | $15,595,963.07 |
| 18 | 09/25/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.56% | 34,656 (0) (0%) | $15,486,033.60 |
| 19 | 09/25/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.47% | 3,255,070 (0) (0%) | $14,582,713.60 |
| 20 | 09/25/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.46% | 168,493 (0) (0%) | $14,429,740.52 |
| 21 | 09/25/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.38% | 5,136,257 (0) (0%) | $13,713,806.19 |
| 22 | 09/25/2023 | CAMECO CORP | CCJ | 13321L108 | 1.36% | 338,196 (0) (0%) | $13,521,076.08 |
| 23 | 09/25/2023 | ANSYS INC | ANSS | 03662Q105 | 1.35% | 44,098 (0) (0%) | $13,357,725.18 |
| 24 | 09/25/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 31,912 (0) (0%) | $13,335,386.56 |
| 25 | 09/25/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.25% | 1,985,889 (0) (0%) | $12,352,229.58 |
| 26 | 09/25/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.18% | 185,806 (0) (0%) | $11,664,900.68 |
| 27 | 09/25/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.08% | 37,214 (0) (0%) | $10,725,074.80 |
| 28 | 09/25/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.00% | 23,832 (0) (0%) | $9,858,106.80 |
| 29 | 09/25/2023 | VELO3D INC | VLD | 92259N104 | 0.99% | 6,922,664 (0) (0%) | $9,760,956.24 |
| 30 | 09/25/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.97% | 293,808 (0) (0%) | $9,572,264.64 |
| 31 | 09/25/2023 | VUZIX CORP | VUZI | 92921W300 | 0.95% | 2,771,891 (0) (0%) | $9,396,710.49 |
| 32 | 09/25/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.87% | 1,912,843 (-12,965) (-0.67%) | $8,626,921.93 |
| 33 | 09/25/2023 | STRATASYS LTD | SSYS | M85548101 | 0.79% | 628,950 (0) (0%) | $7,805,269.50 |
| 34 | 09/25/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.59% | 61,167 (0) (0%) | $5,884,265.40 |
| 35 | 09/25/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 1,028,496 (0) (0%) | $5,646,443.04 |
| 36 | 09/25/2023 | 2U INC | TWOU | 90214J101 | 0.17% | 709,964 (0) (0%) | $1,668,415.40 |
| 37 | 09/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 329,215 (-740,236) (-69.22%) | $329,214.92 |
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