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 | 06/05/2023 | TESLA INC | TSLA | 88160R101 | 14.60% | 676,340 (1,766) (0.26%) | $144,716,469.80 |
| 2 | 06/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.37% | 5,089,558 (13,290) (0.26%) | $92,833,537.92 |
| 3 | 06/05/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.85% | 5,607,504 (14,642) (0.26%) | $77,776,080.48 |
| 4 | 06/05/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.90% | 1,092,648 (2,853) (0.26%) | $68,410,691.28 |
| 5 | 06/05/2023 | TRIMBLE INC | TRMB | 896239100 | 6.74% | 1,347,528 (3,519) (0.26%) | $66,783,487.68 |
| 6 | 06/05/2023 | TERADYNE INC | TER | 880770102 | 6.39% | 613,907 (1,603) (0.26%) | $63,367,480.54 |
| 7 | 06/05/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.93% | 393,568 (1,028) (0.26%) | $38,900,261.12 |
| 8 | 06/05/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.80% | 1,523,462 (3,978) (0.26%) | $37,629,511.40 |
| 9 | 06/05/2023 | DEERE & CO | DE | 244199105 | 3.53% | 94,171 (246) (0.26%) | $34,944,032.97 |
| 10 | 06/05/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.27% | 82,396 (215) (0.26%) | $32,403,874.92 |
| 11 | 06/05/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.36% | 186,489 (487) (0.26%) | $23,354,017.47 |
| 12 | 06/05/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.36% | 2,519,330 (6,579) (0.26%) | $23,379,382.40 |
| 13 | 06/05/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.11% | 7,070,511 (18,463) (0.26%) | $20,928,712.56 |
| 14 | 06/05/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.70% | 266,789 (697) (0.26%) | $16,874,404.25 |
| 15 | 06/05/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.67% | 323,313 (844) (0.26%) | $16,547,159.34 |
| 16 | 06/05/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.66% | 5,121,735 (13,374) (0.26%) | $16,491,986.70 |
| 17 | 06/05/2023 | CATERPILLAR INC | CAT | 149123101 | 1.66% | 72,629 (190) (0.26%) | $16,459,910.27 |
| 18 | 06/05/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.62% | 81,435 (212) (0.26%) | $16,019,893.20 |
| 19 | 06/05/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.60% | 50,868 (133) (0.26%) | $15,879,972.24 |
| 20 | 06/05/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.57% | 34,559 (90) (0.26%) | $15,529,432.24 |
| 21 | 06/05/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.54% | 491,990 (1,285) (0.26%) | $15,251,690.00 |
| 22 | 06/05/2023 | ANSYS INC | ANSS | 03662Q105 | 1.44% | 43,976 (115) (0.26%) | $14,292,200.00 |
| 23 | 06/05/2023 | VUZIX CORP | VUZI | 92921W300 | 1.40% | 2,764,056 (7,218) (0.26%) | $13,847,920.56 |
| 24 | 06/05/2023 | STRATASYS LTD | SSYS | M85548101 | 1.37% | 837,057 (2,186) (0.26%) | $13,568,693.97 |
| 25 | 06/05/2023 | VELO3D INC | VLD | 92259N104 | 1.36% | 6,903,086 (18,025) (0.26%) | $13,461,017.70 |
| 26 | 06/05/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 31,822 (83) (0.26%) | $12,646,699.24 |
| 27 | 06/05/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.26% | 362,922 (948) (0.26%) | $12,440,966.16 |
| 28 | 06/05/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.22% | 2,466,445 (6,441) (0.26%) | $12,085,580.50 |
| 29 | 06/05/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.15% | 11,465,062 (29,938) (0.26%) | $11,419,201.75 |
| 30 | 06/05/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.14% | 1,980,274 (5,171) (0.26%) | $11,267,759.06 |
| 31 | 06/05/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.93% | 912,715 (2,383) (0.26%) | $9,236,675.80 |
| 32 | 06/05/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.91% | 19,938 (52) (0.26%) | $9,061,621.62 |
| 33 | 06/05/2023 | 2U INC | TWOU | 90214J101 | 0.25% | 587,358 (1,534) (0.26%) | $2,519,765.82 |
| 34 | 06/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 744,563 (103,059) (16.07%) | $744,562.95 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
