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 | 06/08/2023 | TESLA INC | TSLA | 88160R101 | 14.97% | 679,872 (1,766) (0.26%) | $152,678,855.04 |
| 2 | 06/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.99% | 5,116,136 (13,289) (0.26%) | $91,681,157.12 |
| 3 | 06/08/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.97% | 5,636,786 (14,641) (0.26%) | $81,338,821.98 |
| 4 | 06/08/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.90% | 1,098,354 (2,853) (0.26%) | $70,415,474.94 |
| 5 | 06/08/2023 | TRIMBLE INC | TRMB | 896239100 | 6.80% | 1,354,564 (3,518) (0.26%) | $69,313,039.88 |
| 6 | 06/08/2023 | TERADYNE INC | TER | 880770102 | 6.40% | 626,517 (1,627) (0.26%) | $65,295,601.74 |
| 7 | 06/08/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.81% | 395,622 (1,027) (0.26%) | $38,838,211.74 |
| 8 | 06/08/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.77% | 1,531,418 (3,978) (0.26%) | $38,407,963.44 |
| 9 | 06/08/2023 | DEERE & CO | DE | 244199105 | 3.54% | 94,663 (246) (0.26%) | $36,144,226.66 |
| 10 | 06/08/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.04% | 82,826 (215) (0.26%) | $31,039,043.50 |
| 11 | 06/08/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.47% | 2,532,486 (6,578) (0.26%) | $25,147,585.98 |
| 12 | 06/08/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.26% | 187,463 (487) (0.26%) | $23,046,701.22 |
| 13 | 06/08/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.19% | 7,107,433 (18,461) (0.26%) | $22,317,339.62 |
| 14 | 06/08/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.88% | 5,148,481 (13,373) (0.26%) | $19,152,349.32 |
| 15 | 06/08/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.69% | 325,001 (844) (0.26%) | $17,267,303.13 |
| 16 | 06/08/2023 | CATERPILLAR INC | CAT | 149123101 | 1.69% | 73,009 (190) (0.26%) | $17,197,269.95 |
| 17 | 06/08/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.68% | 494,559 (1,285) (0.26%) | $17,171,088.48 |
| 18 | 06/08/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.68% | 268,181 (696) (0.26%) | $17,160,902.19 |
| 19 | 06/08/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 81,861 (213) (0.26%) | $16,756,946.70 |
| 20 | 06/08/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.54% | 51,134 (133) (0.26%) | $15,710,410.16 |
| 21 | 06/08/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.48% | 34,739 (90) (0.26%) | $15,122,581.48 |
| 22 | 06/08/2023 | ANSYS INC | ANSS | 03662Q105 | 1.36% | 44,206 (115) (0.26%) | $13,829,847.10 |
| 23 | 06/08/2023 | VUZIX CORP | VUZI | 92921W300 | 1.36% | 2,778,490 (7,217) (0.26%) | $13,892,450.00 |
| 24 | 06/08/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.35% | 2,682,434 (31,436) (1.19%) | $13,760,886.42 |
| 25 | 06/08/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.30% | 364,818 (948) (0.26%) | $13,213,707.96 |
| 26 | 06/08/2023 | VELO3D INC | VLD | 92259N104 | 1.28% | 6,939,134 (18,024) (0.26%) | $13,045,571.92 |
| 27 | 06/08/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 31,988 (83) (0.26%) | $12,730,584.24 |
| 28 | 06/08/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.24% | 1,990,616 (5,171) (0.26%) | $12,640,411.60 |
| 29 | 06/08/2023 | STRATASYS LTD | SSYS | M85548101 | 1.23% | 726,029 (1,886) (0.26%) | $12,589,342.86 |
| 30 | 06/08/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.11% | 11,524,934 (29,936) (0.26%) | $11,349,755.00 |
| 31 | 06/08/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.91% | 20,042 (52) (0.26%) | $9,254,393.50 |
| 32 | 06/08/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.89% | 917,482 (2,383) (0.26%) | $9,064,722.16 |
| 33 | 06/08/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 590,426 (1,534) (0.26%) | $2,715,959.60 |
| 34 | 06/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 667,131 (-89,503) (-11.83%) | $667,130.94 |
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