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 | 06/06/2023 | TESLA INC | TSLA | 88160R101 | 14.77% | 676,340 (0) (0%) | $147,178,347.40 |
| 2 | 06/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.91% | 5,089,558 (0) (0%) | $98,737,425.20 |
| 3 | 06/06/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.66% | 5,607,504 (0) (0%) | $76,318,129.44 |
| 4 | 06/06/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.74% | 1,092,648 (0) (0%) | $67,132,293.12 |
| 5 | 06/06/2023 | TRIMBLE INC | TRMB | 896239100 | 6.56% | 1,347,528 (0) (0%) | $65,382,058.56 |
| 6 | 06/06/2023 | TERADYNE INC | TER | 880770102 | 6.35% | 623,263 (9,356) (1.52%) | $63,273,659.76 |
| 7 | 06/06/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.83% | 1,523,462 (0) (0%) | $38,147,488.48 |
| 8 | 06/06/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.76% | 393,568 (0) (0%) | $37,459,802.24 |
| 9 | 06/06/2023 | DEERE & CO | DE | 244199105 | 3.44% | 94,171 (0) (0%) | $34,245,284.15 |
| 10 | 06/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.24% | 82,396 (0) (0%) | $32,275,337.16 |
| 11 | 06/06/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.37% | 186,489 (0) (0%) | $23,615,102.07 |
| 12 | 06/06/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.32% | 2,519,330 (0) (0%) | $23,152,642.70 |
| 13 | 06/06/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.13% | 7,070,511 (0) (0%) | $21,211,533.00 |
| 14 | 06/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.79% | 491,990 (0) (0%) | $17,869,076.80 |
| 15 | 06/06/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.71% | 5,121,735 (0) (0%) | $17,055,377.55 |
| 16 | 06/06/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.70% | 266,789 (0) (0%) | $16,933,097.83 |
| 17 | 06/06/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.65% | 323,313 (0) (0%) | $16,443,699.18 |
| 18 | 06/06/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.62% | 50,868 (0) (0%) | $16,150,081.32 |
| 19 | 06/06/2023 | CATERPILLAR INC | CAT | 149123101 | 1.62% | 72,629 (0) (0%) | $16,157,773.63 |
| 20 | 06/06/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 81,435 (0) (0%) | $15,983,247.45 |
| 21 | 06/06/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.56% | 34,559 (0) (0%) | $15,557,079.44 |
| 22 | 06/06/2023 | ANSYS INC | ANSS | 03662Q105 | 1.44% | 43,976 (0) (0%) | $14,337,055.52 |
| 23 | 06/06/2023 | VUZIX CORP | VUZI | 92921W300 | 1.39% | 2,764,056 (0) (0%) | $13,875,561.12 |
| 24 | 06/06/2023 | VELO3D INC | VLD | 92259N104 | 1.30% | 6,903,086 (0) (0%) | $12,977,801.68 |
| 25 | 06/06/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.29% | 2,623,802 (157,357) (6.38%) | $12,856,629.80 |
| 26 | 06/06/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 31,822 (0) (0%) | $12,447,493.52 |
| 27 | 06/06/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.24% | 362,922 (0) (0%) | $12,386,527.86 |
| 28 | 06/06/2023 | STRATASYS LTD | SSYS | M85548101 | 1.22% | 738,305 (-98,752) (-11.8%) | $12,115,585.05 |
| 29 | 06/06/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.19% | 1,980,274 (0) (0%) | $11,861,841.26 |
| 30 | 06/06/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.16% | 11,465,062 (0) (0%) | $11,579,712.62 |
| 31 | 06/06/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.92% | 912,715 (0) (0%) | $9,154,531.45 |
| 32 | 06/06/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.91% | 19,938 (0) (0%) | $9,065,609.22 |
| 33 | 06/06/2023 | 2U INC | TWOU | 90214J101 | 0.25% | 587,358 (0) (0%) | $2,525,639.40 |
| 34 | 06/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 756,634 (12,071) (1.62%) | $756,633.59 |
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