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 | 09/26/2023 | TESLA INC | TSLA | 88160R101 | 13.95% | 559,892 (0) (0%) | $138,287,725.08 |
| 2 | 09/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.39% | 5,103,988 (0) (0%) | $83,143,964.52 |
| 3 | 09/26/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.35% | 5,069,902 (0) (0%) | $72,905,190.76 |
| 4 | 09/26/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.09% | 1,485,950 (0) (0%) | $70,330,013.50 |
| 5 | 09/26/2023 | TRIMBLE INC | TRMB | 896239100 | 6.84% | 1,351,354 (0) (0%) | $67,783,916.64 |
| 6 | 09/26/2023 | TERADYNE INC | TER | 880770102 | 6.48% | 665,893 (0) (0%) | $64,218,720.92 |
| 7 | 09/26/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.15% | 1,421,475 (0) (0%) | $41,109,057.00 |
| 8 | 09/26/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.99% | 353,206 (0) (0%) | $39,590,860.54 |
| 9 | 09/26/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.98% | 7,841,481 (0) (0%) | $39,442,649.43 |
| 10 | 09/26/2023 | DEERE & CO | DE | 244199105 | 3.66% | 94,438 (0) (0%) | $36,301,022.82 |
| 11 | 09/26/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.75% | 64,688 (0) (0%) | $27,312,567.36 |
| 12 | 09/26/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.39% | 179,168 (0) (0%) | $23,680,634.56 |
| 13 | 09/26/2023 | CATERPILLAR INC | CAT | 149123101 | 1.92% | 69,290 (0) (0%) | $19,004,168.30 |
| 14 | 09/26/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.78% | 324,232 (0) (0%) | $17,641,463.12 |
| 15 | 09/26/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 81,665 (0) (0%) | $16,528,179.35 |
| 16 | 09/26/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.57% | 34,656 (0) (0%) | $15,519,996.48 |
| 17 | 09/26/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.56% | 493,387 (0) (0%) | $15,472,616.32 |
| 18 | 09/26/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.55% | 11,792,581 (132,072) (1.13%) | $15,330,355.30 |
| 19 | 09/26/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.47% | 168,493 (0) (0%) | $14,530,836.32 |
| 20 | 09/26/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.43% | 3,255,070 (0) (0%) | $14,159,554.50 |
| 21 | 09/26/2023 | CAMECO CORP | CCJ | 13321L108 | 1.42% | 338,196 (0) (0%) | $14,031,752.04 |
| 22 | 09/26/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.35% | 5,136,257 (0) (0%) | $13,405,630.77 |
| 23 | 09/26/2023 | ANSYS INC | ANSS | 03662Q105 | 1.34% | 44,098 (0) (0%) | $13,305,689.54 |
| 24 | 09/26/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 31,912 (0) (0%) | $13,239,650.56 |
| 25 | 09/26/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.30% | 1,985,889 (0) (0%) | $12,868,560.72 |
| 26 | 09/26/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.19% | 185,806 (0) (0%) | $11,768,952.04 |
| 27 | 09/26/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.10% | 37,214 (0) (0%) | $10,913,005.50 |
| 28 | 09/26/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.99% | 23,832 (0) (0%) | $9,840,232.80 |
| 29 | 09/26/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.98% | 293,808 (0) (0%) | $9,713,292.48 |
| 30 | 09/26/2023 | VELO3D INC | VLD | 92259N104 | 0.98% | 6,922,664 (0) (0%) | $9,760,956.24 |
| 31 | 09/26/2023 | VUZIX CORP | VUZI | 92921W300 | 0.97% | 2,771,891 (0) (0%) | $9,618,461.77 |
| 32 | 09/26/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.85% | 1,912,843 (0) (0%) | $8,454,766.06 |
| 33 | 09/26/2023 | STRATASYS LTD | SSYS | M85548101 | 0.78% | 628,950 (0) (0%) | $7,717,216.50 |
| 34 | 09/26/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.60% | 61,167 (0) (0%) | $5,956,442.46 |
| 35 | 09/26/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 1,028,496 (0) (0%) | $5,584,733.28 |
| 36 | 09/26/2023 | 2U INC | TWOU | 90214J101 | 0.17% | 709,964 (0) (0%) | $1,661,315.76 |
| 37 | 09/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,328,045 (998,830) (303.4%) | $1,328,044.54 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
