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 | 06/02/2023 | TESLA INC | TSLA | 88160R101 | 14.53% | 674,574 (8,825) (1.33%) | $139,987,596.48 |
| 2 | 06/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.45% | 5,076,268 (66,405) (1.33%) | $91,017,485.24 |
| 3 | 06/02/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.89% | 5,592,862 (73,165) (1.33%) | $76,062,923.20 |
| 4 | 06/02/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.91% | 1,089,795 (14,255) (1.33%) | $66,597,372.45 |
| 5 | 06/02/2023 | TRIMBLE INC | TRMB | 896239100 | 6.70% | 1,344,009 (17,585) (1.33%) | $64,552,752.27 |
| 6 | 06/02/2023 | TERADYNE INC | TER | 880770102 | 6.55% | 612,304 (8,010) (1.33%) | $63,128,542.40 |
| 7 | 06/02/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.98% | 392,540 (5,135) (1.33%) | $38,311,904.00 |
| 8 | 06/02/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.75% | 1,519,484 (19,880) (1.33%) | $36,137,128.23 |
| 9 | 06/02/2023 | DEERE & CO | DE | 244199105 | 3.44% | 93,925 (1,230) (1.33%) | $33,115,137.25 |
| 10 | 06/02/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.39% | 82,181 (1,075) (1.33%) | $32,683,383.70 |
| 11 | 06/02/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.40% | 186,002 (2,435) (1.33%) | $23,133,068.74 |
| 12 | 06/02/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.19% | 7,052,048 (92,255) (1.33%) | $21,085,623.52 |
| 13 | 06/02/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.17% | 2,512,751 (32,870) (1.33%) | $20,931,215.83 |
| 14 | 06/02/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.71% | 5,108,361 (66,830) (1.33%) | $16,448,922.42 |
| 15 | 06/02/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.70% | 266,092 (3,480) (1.33%) | $16,346,031.56 |
| 16 | 06/02/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.66% | 81,223 (1,060) (1.32%) | $15,955,446.12 |
| 17 | 06/02/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.64% | 50,735 (665) (1.33%) | $15,755,246.90 |
| 18 | 06/02/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.63% | 322,469 (4,220) (1.33%) | $15,723,588.44 |
| 19 | 06/02/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.63% | 34,469 (450) (1.32%) | $15,667,883.95 |
| 20 | 06/02/2023 | CATERPILLAR INC | CAT | 149123101 | 1.57% | 72,439 (945) (1.32%) | $15,144,821.73 |
| 21 | 06/02/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.53% | 490,705 (6,420) (1.33%) | $14,780,034.60 |
| 22 | 06/02/2023 | ANSYS INC | ANSS | 03662Q105 | 1.47% | 43,861 (575) (1.33%) | $14,177,629.64 |
| 23 | 06/02/2023 | VUZIX CORP | VUZI | 92921W300 | 1.40% | 2,756,838 (36,065) (1.33%) | $13,480,937.82 |
| 24 | 06/02/2023 | VELO3D INC | VLD | 92259N104 | 1.35% | 6,885,061 (90,070) (1.33%) | $13,012,765.29 |
| 25 | 06/02/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 31,739 (415) (1.32%) | $12,422,961.99 |
| 26 | 06/02/2023 | STRATASYS LTD | SSYS | M85548101 | 1.26% | 834,871 (10,920) (1.33%) | $12,164,070.47 |
| 27 | 06/02/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.24% | 361,974 (4,735) (1.33%) | $11,952,381.48 |
| 28 | 06/02/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.21% | 2,460,004 (32,180) (1.33%) | $11,660,418.96 |
| 29 | 06/02/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.17% | 1,975,103 (25,840) (1.33%) | $11,317,340.19 |
| 30 | 06/02/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.03% | 11,435,124 (149,600) (1.33%) | $9,948,557.88 |
| 31 | 06/02/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.93% | 19,886 (260) (1.32%) | $8,942,137.62 |
| 32 | 06/02/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.91% | 910,332 (11,910) (1.33%) | $8,793,807.12 |
| 33 | 06/02/2023 | 2U INC | TWOU | 90214J101 | 0.25% | 585,824 (7,665) (1.33%) | $2,360,870.72 |
| 34 | 06/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 641,504 (6,662) (1.05%) | $641,504.15 |
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