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 | 06/01/2023 | TESLA INC | TSLA | 88160R101 | 14.51% | 665,749 (0) (0%) | $135,766,193.57 |
| 2 | 06/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.58% | 5,009,863 (141,910) (2.92%) | $89,626,449.07 |
| 3 | 06/01/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.75% | 5,519,697 (0) (0%) | $72,528,818.58 |
| 4 | 06/01/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.90% | 1,075,540 (0) (0%) | $64,575,421.60 |
| 5 | 06/01/2023 | TRIMBLE INC | TRMB | 896239100 | 6.62% | 1,326,424 (0) (0%) | $61,904,208.08 |
| 6 | 06/01/2023 | TERADYNE INC | TER | 880770102 | 6.47% | 604,294 (68,112) (12.7%) | $60,544,215.86 |
| 7 | 06/01/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.87% | 387,405 (0) (0%) | $36,187,501.05 |
| 8 | 06/01/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.76% | 1,499,604 (0) (0%) | $35,180,709.84 |
| 9 | 06/01/2023 | DEERE & CO | DE | 244199105 | 3.43% | 92,695 (0) (0%) | $32,070,616.10 |
| 10 | 06/01/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.28% | 81,106 (-23,290) (-22.31%) | $30,685,644.04 |
| 11 | 06/01/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.42% | 183,567 (0) (0%) | $22,646,660.79 |
| 12 | 06/01/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.22% | 6,959,793 (0) (0%) | $20,740,183.14 |
| 13 | 06/01/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.17% | 2,479,881 (0) (0%) | $20,335,024.20 |
| 14 | 06/01/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.77% | 80,163 (0) (0%) | $16,540,833.42 |
| 15 | 06/01/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.74% | 5,041,531 (0) (0%) | $16,284,145.13 |
| 16 | 06/01/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.69% | 262,612 (0) (0%) | $15,843,381.96 |
| 17 | 06/01/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.65% | 50,070 (0) (0%) | $15,413,548.80 |
| 18 | 06/01/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.65% | 318,249 (0) (0%) | $15,390,521.64 |
| 19 | 06/01/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.65% | 34,019 (0) (0%) | $15,477,284.24 |
| 20 | 06/01/2023 | CATERPILLAR INC | CAT | 149123101 | 1.57% | 71,494 (0) (0%) | $14,709,890.50 |
| 21 | 06/01/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.54% | 484,285 (0) (0%) | $14,392,950.20 |
| 22 | 06/01/2023 | ANSYS INC | ANSS | 03662Q105 | 1.50% | 43,286 (0) (0%) | $14,006,916.74 |
| 23 | 06/01/2023 | VUZIX CORP | VUZI | 92921W300 | 1.46% | 2,720,773 (0) (0%) | $13,658,280.46 |
| 24 | 06/01/2023 | VELO3D INC | VLD | 92259N104 | 1.40% | 6,794,991 (0) (0%) | $13,114,332.63 |
| 25 | 06/01/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 31,324 (0) (0%) | $12,174,072.60 |
| 26 | 06/01/2023 | STRATASYS LTD | SSYS | M85548101 | 1.28% | 823,951 (0) (0%) | $11,988,487.05 |
| 27 | 06/01/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.24% | 357,239 (0) (0%) | $11,578,115.99 |
| 28 | 06/01/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.19% | 2,427,824 (0) (0%) | $11,119,433.92 |
| 29 | 06/01/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.17% | 1,949,263 (0) (0%) | $10,954,858.06 |
| 30 | 06/01/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.07% | 11,285,524 (0) (0%) | $10,044,116.36 |
| 31 | 06/01/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.93% | 19,626 (0) (0%) | $8,714,140.26 |
| 32 | 06/01/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.90% | 898,422 (0) (0%) | $8,373,293.04 |
| 33 | 06/01/2023 | 2U INC | TWOU | 90214J101 | 0.25% | 578,159 (0) (0%) | $2,312,636.00 |
| 34 | 06/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 634,842 (-61,607) (-8.85%) | $634,841.67 |
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