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 | 05/30/2023 | TESLA INC | TSLA | 88160R101 | 14.00% | 665,749 (0) (0%) | $128,602,734.33 |
| 2 | 05/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.28% | 4,867,953 (4,115) (0.08%) | $76,037,425.86 |
| 3 | 05/30/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.98% | 5,519,697 (0) (0%) | $73,301,576.16 |
| 4 | 05/30/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.07% | 1,075,540 (0) (0%) | $64,951,860.60 |
| 5 | 05/30/2023 | TRIMBLE INC | TRMB | 896239100 | 6.81% | 1,326,424 (0) (0%) | $62,593,948.56 |
| 6 | 05/30/2023 | TERADYNE INC | TER | 880770102 | 5.91% | 523,033 (0) (0%) | $54,243,752.43 |
| 7 | 05/30/2023 | NVIDIA CORP | NVDA | 67066G104 | 4.43% | 104,396 (0) (0%) | $40,658,066.16 |
| 8 | 05/30/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.99% | 1,499,604 (0) (0%) | $36,650,321.76 |
| 9 | 05/30/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.89% | 387,405 (0) (0%) | $35,765,229.60 |
| 10 | 05/30/2023 | DEERE & CO | DE | 244199105 | 3.61% | 92,695 (0) (0%) | $33,111,580.95 |
| 11 | 05/30/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.51% | 183,567 (0) (0%) | $23,024,808.81 |
| 12 | 05/30/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.32% | 6,959,793 (0) (0%) | $21,296,966.58 |
| 13 | 05/30/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.16% | 2,479,881 (0) (0%) | $19,814,249.19 |
| 14 | 05/30/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.83% | 86,765 (0) (0%) | $16,811,586.40 |
| 15 | 05/30/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.79% | 318,249 (0) (0%) | $16,405,735.95 |
| 16 | 05/30/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.70% | 262,612 (0) (0%) | $15,630,666.24 |
| 17 | 05/30/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.67% | 50,070 (0) (0%) | $15,366,483.00 |
| 18 | 05/30/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.67% | 5,041,531 (0) (0%) | $15,376,669.55 |
| 19 | 05/30/2023 | CATERPILLAR INC | CAT | 149123101 | 1.65% | 71,494 (0) (0%) | $15,142,429.20 |
| 20 | 05/30/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.65% | 34,019 (0) (0%) | $15,129,269.87 |
| 21 | 05/30/2023 | ANSYS INC | ANSS | 03662Q105 | 1.51% | 43,286 (0) (0%) | $13,825,548.40 |
| 22 | 05/30/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.46% | 484,285 (0) (0%) | $13,390,480.25 |
| 23 | 05/30/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 31,324 (0) (0%) | $12,445,338.44 |
| 24 | 05/30/2023 | VUZIX CORP | VUZI | 92921W300 | 1.32% | 2,720,773 (0) (0%) | $12,134,647.58 |
| 25 | 05/30/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.29% | 357,239 (0) (0%) | $11,892,486.31 |
| 26 | 05/30/2023 | STRATASYS LTD | SSYS | M85548101 | 1.26% | 823,951 (0) (0%) | $11,601,230.08 |
| 27 | 05/30/2023 | VELO3D INC | VLD | 92259N104 | 1.24% | 6,794,991 (0) (0%) | $11,415,584.88 |
| 28 | 05/30/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.18% | 2,427,824 (0) (0%) | $10,803,816.80 |
| 29 | 05/30/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.14% | 1,949,263 (0) (0%) | $10,448,049.68 |
| 30 | 05/30/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.10% | 11,285,524 (0) (0%) | $10,135,529.10 |
| 31 | 05/30/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.96% | 19,626 (0) (0%) | $8,801,279.70 |
| 32 | 05/30/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.95% | 898,422 (0) (0%) | $8,768,598.72 |
| 33 | 05/30/2023 | 2U INC | TWOU | 90214J101 | 0.25% | 578,159 (0) (0%) | $2,254,820.10 |
| 34 | 05/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 651,525 (0) (0%) | $651,525.49 |
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