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 | 09/29/2023 | TESLA INC | TSLA | 88160R101 | 13.82% | 558,434 (0) (0%) | $137,586,968.92 |
| 2 | 09/29/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.58% | 5,090,696 (0) (0%) | $85,370,971.92 |
| 3 | 09/29/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.57% | 5,056,698 (0) (0%) | $75,395,367.18 |
| 4 | 09/29/2023 | TRIMBLE INC | TRMB | 896239100 | 7.10% | 1,347,835 (0) (0%) | $70,640,032.35 |
| 5 | 09/29/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.75% | 1,482,080 (0) (0%) | $67,241,969.60 |
| 6 | 09/29/2023 | TERADYNE INC | TER | 880770102 | 6.66% | 665,136 (0) (0%) | $66,300,756.48 |
| 7 | 09/29/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.99% | 1,409,492 (0) (0%) | $39,673,676.07 |
| 8 | 09/29/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.90% | 352,286 (0) (0%) | $38,790,211.46 |
| 9 | 09/29/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.89% | 7,821,060 (0) (0%) | $38,714,247.00 |
| 10 | 09/29/2023 | DEERE & CO | DE | 244199105 | 3.64% | 94,192 (0) (0%) | $36,238,488.16 |
| 11 | 09/29/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.79% | 64,520 (0) (0%) | $27,801,022.80 |
| 12 | 09/29/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.39% | 178,701 (0) (0%) | $23,790,464.13 |
| 13 | 09/29/2023 | CATERPILLAR INC | CAT | 149123101 | 1.92% | 69,109 (0) (0%) | $19,090,670.16 |
| 14 | 09/29/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.74% | 323,388 (0) (0%) | $17,349,766.20 |
| 15 | 09/29/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.68% | 11,836,732 (36,491) (0.31%) | $16,689,792.12 |
| 16 | 09/29/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.62% | 81,452 (0) (0%) | $16,120,979.84 |
| 17 | 09/29/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.60% | 34,566 (0) (0%) | $15,924,901.86 |
| 18 | 09/29/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.52% | 492,102 (0) (0%) | $15,112,452.42 |
| 19 | 09/29/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.46% | 168,054 (0) (0%) | $14,521,546.14 |
| 20 | 09/29/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.42% | 3,246,593 (0) (0%) | $14,090,213.62 |
| 21 | 09/29/2023 | CAMECO CORP | CCJ | 13321L108 | 1.39% | 337,315 (0) (0%) | $13,880,512.25 |
| 22 | 09/29/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.35% | 5,122,880 (0) (0%) | $13,421,945.60 |
| 23 | 09/29/2023 | ANSYS INC | ANSS | 03662Q105 | 1.32% | 43,983 (0) (0%) | $13,100,776.38 |
| 24 | 09/29/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 31,829 (0) (0%) | $13,060,075.28 |
| 25 | 09/29/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.28% | 1,980,717 (0) (0%) | $12,696,395.97 |
| 26 | 09/29/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.13% | 185,322 (0) (0%) | $11,221,247.10 |
| 27 | 09/29/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.10% | 37,117 (0) (0%) | $10,992,199.55 |
| 28 | 09/29/2023 | VELO3D INC | VLD | 92259N104 | 1.03% | 8,184,674 (0) (0%) | $10,230,842.50 |
| 29 | 09/29/2023 | VUZIX CORP | VUZI | 92921W300 | 0.99% | 2,764,672 (0) (0%) | $9,814,585.60 |
| 30 | 09/29/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.98% | 293,043 (0) (0%) | $9,717,305.88 |
| 31 | 09/29/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.98% | 23,770 (0) (0%) | $9,768,519.20 |
| 32 | 09/29/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.88% | 1,901,268 (-5,260) (-0.28%) | $8,783,858.16 |
| 33 | 09/29/2023 | STRATASYS LTD | SSYS | M85548101 | 0.69% | 516,671 (0) (0%) | $6,825,223.91 |
| 34 | 09/29/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.63% | 61,008 (0) (0%) | $6,269,182.08 |
| 35 | 09/29/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 1,025,817 (0) (0%) | $5,559,928.14 |
| 36 | 09/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,114,616 (-47,357) (-2.19%) | $2,114,615.70 | |
| 37 | 09/29/2023 | 2U INC | TWOU | 90214J101 | 0.16% | 708,114 (0) (0%) | $1,628,662.20 |
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