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 | 09/27/2023 | TESLA INC | TSLA | 88160R101 | 13.98% | 559,892 (0) (0%) | $136,680,835.04 |
| 2 | 09/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.24% | 5,103,988 (0) (0%) | $80,540,930.64 |
| 3 | 09/27/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.53% | 5,069,902 (0) (0%) | $73,614,977.04 |
| 4 | 09/27/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.09% | 1,485,950 (0) (0%) | $69,319,567.50 |
| 5 | 09/27/2023 | TRIMBLE INC | TRMB | 896239100 | 6.80% | 1,351,354 (0) (0%) | $66,432,562.64 |
| 6 | 09/27/2023 | TERADYNE INC | TER | 880770102 | 6.53% | 665,893 (0) (0%) | $63,812,526.19 |
| 7 | 09/27/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.11% | 1,421,475 (0) (0%) | $40,199,313.00 |
| 8 | 09/27/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.01% | 353,206 (0) (0%) | $39,170,545.40 |
| 9 | 09/27/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.85% | 7,841,481 (0) (0%) | $37,639,108.80 |
| 10 | 09/27/2023 | DEERE & CO | DE | 244199105 | 3.67% | 94,438 (0) (0%) | $35,851,497.94 |
| 11 | 09/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.77% | 64,688 (0) (0%) | $27,111,387.68 |
| 12 | 09/27/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.37% | 179,168 (0) (0%) | $23,193,297.60 |
| 13 | 09/27/2023 | CATERPILLAR INC | CAT | 149123101 | 1.91% | 69,290 (0) (0%) | $18,675,040.80 |
| 14 | 09/27/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.75% | 324,232 (0) (0%) | $17,116,207.28 |
| 15 | 09/27/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.68% | 81,665 (0) (0%) | $16,412,215.05 |
| 16 | 09/27/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.58% | 34,656 (0) (0%) | $15,399,393.60 |
| 17 | 09/27/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.57% | 11,831,052 (38,471) (0.33%) | $15,380,367.60 |
| 18 | 09/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.54% | 493,387 (0) (0%) | $15,023,634.15 |
| 19 | 09/27/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.45% | 168,493 (0) (0%) | $14,202,274.97 |
| 20 | 09/27/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.41% | 3,255,070 (0) (0%) | $13,801,496.80 |
| 21 | 09/27/2023 | CAMECO CORP | CCJ | 13321L108 | 1.41% | 338,196 (0) (0%) | $13,737,521.52 |
| 22 | 09/27/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.39% | 5,136,257 (0) (0%) | $13,559,718.48 |
| 23 | 09/27/2023 | ANSYS INC | ANSS | 03662Q105 | 1.33% | 44,098 (0) (0%) | $13,014,201.76 |
| 24 | 09/27/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 31,912 (0) (0%) | $12,996,481.12 |
| 25 | 09/27/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.26% | 1,985,889 (0) (0%) | $12,332,370.69 |
| 26 | 09/27/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.17% | 185,806 (0) (0%) | $11,447,507.66 |
| 27 | 09/27/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.11% | 37,214 (0) (0%) | $10,819,598.36 |
| 28 | 09/27/2023 | VELO3D INC | VLD | 92259N104 | 1.00% | 6,922,664 (0) (0%) | $9,760,956.24 |
| 29 | 09/27/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.00% | 23,832 (0) (0%) | $9,741,330.00 |
| 30 | 09/27/2023 | VUZIX CORP | VUZI | 92921W300 | 0.98% | 2,771,891 (0) (0%) | $9,618,461.77 |
| 31 | 09/27/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.97% | 293,808 (0) (0%) | $9,478,246.08 |
| 32 | 09/27/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.86% | 1,912,843 (0) (0%) | $8,397,380.77 |
| 33 | 09/27/2023 | STRATASYS LTD | SSYS | M85548101 | 0.79% | 628,950 (0) (0%) | $7,710,927.00 |
| 34 | 09/27/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.60% | 61,167 (0) (0%) | $5,869,585.32 |
| 35 | 09/27/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 1,028,496 (0) (0%) | $5,481,883.68 |
| 36 | 09/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 2,334,307 (1,006,262) (75.77%) | $2,334,307.44 | |
| 37 | 09/27/2023 | 2U INC | TWOU | 90214J101 | 0.16% | 709,964 (0) (0%) | $1,604,518.64 |
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