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 | 05/31/2023 | TESLA INC | TSLA | 88160R101 | 14.32% | 665,749 (0) (0%) | $133,922,068.84 |
| 2 | 05/31/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.63% | 4,867,953 (0) (0%) | $80,661,981.21 |
| 3 | 05/31/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.78% | 5,519,697 (0) (0%) | $72,749,606.46 |
| 4 | 05/31/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.90% | 1,075,540 (0) (0%) | $64,521,644.60 |
| 5 | 05/31/2023 | TRIMBLE INC | TRMB | 896239100 | 6.73% | 1,326,424 (0) (0%) | $62,952,083.04 |
| 6 | 05/31/2023 | TERADYNE INC | TER | 880770102 | 5.89% | 536,182 (13,149) (2.51%) | $55,076,615.04 |
| 7 | 05/31/2023 | NVIDIA CORP | NVDA | 67066G104 | 4.48% | 104,396 (0) (0%) | $41,874,279.56 |
| 8 | 05/31/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.88% | 1,499,604 (0) (0%) | $36,320,408.88 |
| 9 | 05/31/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.80% | 387,405 (0) (0%) | $35,540,534.70 |
| 10 | 05/31/2023 | DEERE & CO | DE | 244199105 | 3.48% | 92,695 (0) (0%) | $32,501,647.85 |
| 11 | 05/31/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.45% | 183,567 (0) (0%) | $22,879,790.88 |
| 12 | 05/31/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.29% | 6,959,793 (0) (0%) | $21,366,564.51 |
| 13 | 05/31/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.17% | 2,479,881 (0) (0%) | $20,310,225.39 |
| 14 | 05/31/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.76% | 80,163 (-6,602) (-7.61%) | $16,476,703.02 |
| 15 | 05/31/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.73% | 318,249 (0) (0%) | $16,173,414.18 |
| 16 | 05/31/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.70% | 5,041,531 (0) (0%) | $15,880,822.65 |
| 17 | 05/31/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.69% | 34,019 (0) (0%) | $15,813,051.77 |
| 18 | 05/31/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.67% | 262,612 (0) (0%) | $15,605,718.10 |
| 19 | 05/31/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.64% | 50,070 (0) (0%) | $15,374,994.90 |
| 20 | 05/31/2023 | CATERPILLAR INC | CAT | 149123101 | 1.61% | 71,494 (0) (0%) | $15,006,590.60 |
| 21 | 05/31/2023 | ANSYS INC | ANSS | 03662Q105 | 1.52% | 43,286 (0) (0%) | $14,248,019.76 |
| 22 | 05/31/2023 | VUZIX CORP | VUZI | 92921W300 | 1.50% | 2,720,773 (0) (0%) | $14,039,188.68 |
| 23 | 05/31/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.49% | 484,285 (0) (0%) | $13,908,665.20 |
| 24 | 05/31/2023 | VELO3D INC | VLD | 92259N104 | 1.33% | 6,794,991 (0) (0%) | $12,434,833.53 |
| 25 | 05/31/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 31,324 (0) (0%) | $12,420,592.48 |
| 26 | 05/31/2023 | STRATASYS LTD | SSYS | M85548101 | 1.29% | 823,951 (0) (0%) | $12,079,121.66 |
| 27 | 05/31/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.27% | 357,239 (0) (0%) | $11,917,493.04 |
| 28 | 05/31/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.19% | 2,427,824 (0) (0%) | $11,143,712.16 |
| 29 | 05/31/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.19% | 1,949,263 (0) (0%) | $11,149,784.36 |
| 30 | 05/31/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.10% | 11,285,524 (0) (0%) | $10,269,826.84 |
| 31 | 05/31/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.94% | 19,626 (0) (0%) | $8,791,859.22 |
| 32 | 05/31/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.92% | 898,422 (0) (0%) | $8,570,945.88 |
| 33 | 05/31/2023 | 2U INC | TWOU | 90214J101 | 0.25% | 578,159 (0) (0%) | $2,301,072.82 |
| 34 | 05/31/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 696,449 (44,924) (6.9%) | $696,448.98 |
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