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 | 06/07/2023 | TESLA INC | TSLA | 88160R101 | 14.72% | 678,106 (1,766) (0.26%) | $150,071,638.86 |
| 2 | 06/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.74% | 5,102,847 (13,289) (0.26%) | $99,301,402.62 |
| 3 | 06/07/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.78% | 5,622,145 (14,641) (0.26%) | $79,328,465.95 |
| 4 | 06/07/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.86% | 1,095,501 (2,853) (0.26%) | $69,947,738.85 |
| 5 | 06/07/2023 | TRIMBLE INC | TRMB | 896239100 | 6.57% | 1,351,046 (3,518) (0.26%) | $66,984,860.68 |
| 6 | 06/07/2023 | TERADYNE INC | TER | 880770102 | 6.32% | 624,890 (1,627) (0.26%) | $64,407,412.30 |
| 7 | 06/07/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.85% | 1,527,440 (3,978) (0.26%) | $39,209,384.80 |
| 8 | 06/07/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.82% | 394,595 (1,027) (0.26%) | $38,966,256.25 |
| 9 | 06/07/2023 | DEERE & CO | DE | 244199105 | 3.46% | 94,417 (246) (0.26%) | $35,282,688.73 |
| 10 | 06/07/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.13% | 82,611 (215) (0.26%) | $31,932,455.94 |
| 11 | 06/07/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.36% | 2,525,908 (6,578) (0.26%) | $24,097,162.32 |
| 12 | 06/07/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.35% | 186,976 (487) (0.26%) | $23,916,100.16 |
| 13 | 06/07/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.17% | 7,088,972 (18,461) (0.26%) | $22,117,592.64 |
| 14 | 06/07/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.83% | 5,135,108 (13,373) (0.26%) | $18,691,793.12 |
| 15 | 06/07/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.73% | 493,274 (1,284) (0.26%) | $17,678,940.16 |
| 16 | 06/07/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.71% | 267,485 (696) (0.26%) | $17,469,445.35 |
| 17 | 06/07/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.68% | 324,157 (844) (0.26%) | $17,089,557.04 |
| 18 | 06/07/2023 | CATERPILLAR INC | CAT | 149123101 | 1.62% | 72,819 (190) (0.26%) | $16,506,610.92 |
| 19 | 06/07/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 81,648 (213) (0.26%) | $16,303,472.64 |
| 20 | 06/07/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.58% | 51,001 (133) (0.26%) | $16,102,035.72 |
| 21 | 06/07/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.51% | 34,649 (90) (0.26%) | $15,378,612.16 |
| 22 | 06/07/2023 | ANSYS INC | ANSS | 03662Q105 | 1.41% | 44,091 (115) (0.26%) | $14,355,588.69 |
| 23 | 06/07/2023 | VUZIX CORP | VUZI | 92921W300 | 1.36% | 2,771,273 (7,217) (0.26%) | $13,828,652.27 |
| 24 | 06/07/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.35% | 2,650,998 (27,196) (1.04%) | $13,732,169.64 |
| 25 | 06/07/2023 | VELO3D INC | VLD | 92259N104 | 1.33% | 6,921,110 (18,024) (0.26%) | $13,565,375.60 |
| 26 | 06/07/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.26% | 363,870 (948) (0.26%) | $12,822,778.80 |
| 27 | 06/07/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 31,905 (83) (0.26%) | $12,506,440.95 |
| 28 | 06/07/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.23% | 1,985,445 (5,171) (0.26%) | $12,587,721.30 |
| 29 | 06/07/2023 | STRATASYS LTD | SSYS | M85548101 | 1.18% | 724,143 (-14,162) (-1.92%) | $12,035,256.66 |
| 30 | 06/07/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.14% | 11,494,998 (29,936) (0.26%) | $11,609,947.98 |
| 31 | 06/07/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.90% | 19,990 (52) (0.26%) | $9,168,013.70 |
| 32 | 06/07/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.89% | 915,099 (2,384) (0.26%) | $9,105,235.05 |
| 33 | 06/07/2023 | 2U INC | TWOU | 90214J101 | 0.26% | 588,892 (1,534) (0.26%) | $2,697,125.36 |
| 34 | 06/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 756,634 (0) (0%) | $756,633.59 |
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