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 | 05/25/2023 | TESLA INC | TSLA | 88160R101 | 13.46% | 665,749 (0) (0%) | $121,765,492.10 |
| 2 | 05/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.21% | 4,545,199 (0) (0%) | $74,268,551.66 |
| 3 | 05/25/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.20% | 5,519,697 (0) (0%) | $74,184,727.68 |
| 4 | 05/25/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.05% | 1,075,540 (0) (0%) | $63,811,788.20 |
| 5 | 05/25/2023 | TRIMBLE INC | TRMB | 896239100 | 6.83% | 1,326,424 (0) (0%) | $61,745,037.20 |
| 6 | 05/25/2023 | TERADYNE INC | TER | 880770102 | 5.46% | 523,033 (0) (0%) | $49,374,315.20 |
| 7 | 05/25/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.67% | 387,405 (0) (0%) | $42,203,900.70 |
| 8 | 05/25/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.10% | 1,499,604 (0) (0%) | $37,100,202.96 |
| 9 | 05/25/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.93% | 116,422 (0) (0%) | $35,552,950.36 |
| 10 | 05/25/2023 | DEERE & CO | DE | 244199105 | 3.63% | 92,695 (0) (0%) | $32,821,445.60 |
| 11 | 05/25/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.47% | 183,567 (0) (0%) | $22,329,089.88 |
| 12 | 05/25/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.34% | 6,959,793 (0) (0%) | $21,157,770.72 |
| 13 | 05/25/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.27% | 2,479,881 (0) (0%) | $20,508,615.87 |
| 14 | 05/25/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.86% | 86,765 (0) (0%) | $16,803,777.55 |
| 15 | 05/25/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.81% | 262,612 (0) (0%) | $16,394,972.20 |
| 16 | 05/25/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.79% | 318,249 (0) (0%) | $16,214,786.55 |
| 17 | 05/25/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.75% | 5,041,531 (0) (0%) | $15,830,407.34 |
| 18 | 05/25/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.67% | 50,070 (0) (0%) | $15,145,173.60 |
| 19 | 05/25/2023 | CATERPILLAR INC | CAT | 149123101 | 1.66% | 71,494 (0) (0%) | $14,992,291.80 |
| 20 | 05/25/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.52% | 484,285 (0) (0%) | $13,724,636.90 |
| 21 | 05/25/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.49% | 34,019 (0) (0%) | $13,450,772.41 |
| 22 | 05/25/2023 | ANSYS INC | ANSS | 03662Q105 | 1.43% | 43,286 (0) (0%) | $12,931,692.50 |
| 23 | 05/25/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.37% | 31,324 (0) (0%) | $12,346,667.84 |
| 24 | 05/25/2023 | STRATASYS LTD | SSYS | M85548101 | 1.36% | 823,951 (0) (0%) | $12,260,390.88 |
| 25 | 05/25/2023 | VELO3D INC | VLD | 92259N104 | 1.28% | 6,794,991 (0) (0%) | $11,551,484.70 |
| 26 | 05/25/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.27% | 357,239 (0) (0%) | $11,531,674.92 |
| 27 | 05/25/2023 | VUZIX CORP | VUZI | 92921W300 | 1.27% | 2,720,773 (0) (0%) | $11,508,869.79 |
| 28 | 05/25/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.24% | 2,427,824 (0) (0%) | $11,240,825.12 |
| 29 | 05/25/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.24% | 11,285,524 (0) (0%) | $11,229,096.38 |
| 30 | 05/25/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.17% | 1,949,263 (0) (0%) | $10,565,005.46 |
| 31 | 05/25/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.98% | 19,626 (0) (0%) | $8,885,082.72 |
| 32 | 05/25/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.89% | 898,422 (0) (0%) | $8,049,861.12 |
| 33 | 05/25/2023 | 2U INC | TWOU | 90214J101 | 0.26% | 578,159 (0) (0%) | $2,382,015.08 |
| 34 | 05/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 651,525 (-74,430) (-10.25%) | $651,525.49 |
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