ARKQ 05/31/2023

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
105/31/2023TESLA INCTSLA88160R10114.32%665,749 (0) (0%)$133,922,068.84
205/31/2023UIPATH INC – CLASS APATH90364P1058.63%4,867,953 (0) (0%)$80,661,981.21
305/31/2023KRATOS DEFENSE & SECURITYKTOS50077B2077.78%5,519,697 (0) (0%)$72,749,606.46
405/31/2023IRIDIUM COMMUNICATIONS INCIRDM46269C1026.90%1,075,540 (0) (0%)$64,521,644.60
505/31/2023TRIMBLE INCTRMB8962391006.73%1,326,424 (0) (0%)$62,952,083.04
605/31/2023TERADYNE INCTER8807701025.89%536,182 (13,149) (2.51%)$55,076,615.04
705/31/2023NVIDIA CORPNVDA67066G1044.48%104,396 (0) (0%)$41,874,279.56
805/31/2023KOMATSU LTD -SPONS ADRKMTUY5004584013.88%1,499,604 (0) (0%)$36,320,408.88
905/31/2023AEROVIRONMENT INCAVAV0080731083.80%387,405 (0) (0%)$35,540,534.70
1005/31/2023DEERE & CODE2441991053.48%92,695 (0) (0%)$32,501,647.85
1105/31/2023ALPHABET INC-CL CGOOG02079K1072.45%183,567 (0) (0%)$22,879,790.88
1205/31/2023ARCHER AVIATION INC-AACHR03945R1022.29%6,959,793 (0) (0%)$21,366,564.51
1305/31/20233D SYSTEMS CORPDDD88554D2052.17%2,479,881 (0) (0%)$20,310,225.39
1405/31/2023ELBIT SYSTEMS LTDESLTM3760D1011.76%80,163 (-6,602) (-7.61%)$16,476,703.02
1505/31/2023MAGNA INTERNATIONAL INCMGA5592224011.73%318,249 (0) (0%)$16,173,414.18
1605/31/2023BLADE AIR MOBILITY INCBLDE0926671041.70%5,041,531 (0) (0%)$15,880,822.65
1705/31/2023SYNOPSYS INCSNPS8716071071.69%34,019 (0) (0%)$15,813,051.77
1805/31/2023BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.67%262,612 (0) (0%)$15,605,718.10
1905/31/2023INTUITIVE SURGICAL INCISRG46120E6021.64%50,070 (0) (0%)$15,374,994.90
2005/31/2023CATERPILLAR INCCAT1491231011.61%71,494 (0) (0%)$15,006,590.60
2105/31/2023ANSYS INCANSS03662Q1051.52%43,286 (0) (0%)$14,248,019.76
2205/31/2023VUZIX CORPVUZI92921W3001.50%2,720,773 (0) (0%)$14,039,188.68
2305/31/2023UNITY SOFTWARE INCU91332U1011.49%484,285 (0) (0%)$13,908,665.20
2405/31/2023VELO3D INCVLD92259N1041.33%6,794,991 (0) (0%)$12,434,833.53
2505/31/2023TELEDYNE TECHNOLOGIES INCTDY8793601051.33%31,324 (0) (0%)$12,420,592.48
2605/31/2023STRATASYS LTDSSYSM855481011.29%823,951 (0) (0%)$12,079,121.66
2705/31/2023GENERAL MOTORS COGM37045V1001.27%357,239 (0) (0%)$11,917,493.04
2805/31/2023ROCKET LAB USA INCRKLB7731221061.19%2,427,824 (0) (0%)$11,143,712.16
2905/31/2023JOBY AVIATION INCJOBYG651631001.19%1,949,263 (0) (0%)$11,149,784.36
3005/31/2023MARKFORGED HOLDING CORPMKFG57064N1021.10%11,285,524 (0) (0%)$10,269,826.84
3105/31/2023LOCKHEED MARTIN CORPLMT5398301090.94%19,626 (0) (0%)$8,791,859.22
3205/31/2023MATERIALISE NV-ADRMTLS57667T1000.92%898,422 (0) (0%)$8,570,945.88
3305/31/20232U INCTWOU90214J1010.25%578,159 (0) (0%)$2,301,072.82
3405/31/2023GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%696,449 (44,924) (6.9%)$696,448.98
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

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