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 | 06/09/2023 | TESLA INC | TSLA | 88160R101 | 15.52% | 679,872 (0) (0%) | $159,674,737.92 |
| 2 | 06/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 9.08% | 5,116,136 (0) (0%) | $93,471,804.72 |
| 3 | 06/09/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.86% | 5,636,786 (0) (0%) | $80,831,511.24 |
| 4 | 06/09/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.93% | 1,098,354 (0) (0%) | $71,349,075.84 |
| 5 | 06/09/2023 | TRIMBLE INC | TRMB | 896239100 | 6.67% | 1,354,564 (0) (0%) | $68,676,394.80 |
| 6 | 06/09/2023 | TERADYNE INC | TER | 880770102 | 6.37% | 626,517 (0) (0%) | $65,577,534.39 |
| 7 | 06/09/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.77% | 1,531,418 (0) (0%) | $38,836,760.48 |
| 8 | 06/09/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.76% | 395,622 (0) (0%) | $38,648,313.18 |
| 9 | 06/09/2023 | DEERE & CO | DE | 244199105 | 3.50% | 94,663 (0) (0%) | $36,044,830.51 |
| 10 | 06/09/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.10% | 82,826 (0) (0%) | $31,896,292.60 |
| 11 | 06/09/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.43% | 2,532,486 (0) (0%) | $25,046,286.54 |
| 12 | 06/09/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.23% | 187,463 (0) (0%) | $22,996,086.21 |
| 13 | 06/09/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.11% | 7,107,433 (0) (0%) | $21,748,744.98 |
| 14 | 06/09/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.83% | 5,148,481 (0) (0%) | $18,791,955.65 |
| 15 | 06/09/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.74% | 494,559 (0) (0%) | $17,942,600.52 |
| 16 | 06/09/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.67% | 325,001 (0) (0%) | $17,208,802.95 |
| 17 | 06/09/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.67% | 268,181 (0) (0%) | $17,139,447.71 |
| 18 | 06/09/2023 | CATERPILLAR INC | CAT | 149123101 | 1.66% | 73,009 (0) (0%) | $17,116,960.05 |
| 19 | 06/09/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.62% | 81,861 (0) (0%) | $16,643,978.52 |
| 20 | 06/09/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.54% | 51,134 (0) (0%) | $15,893,469.88 |
| 21 | 06/09/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.48% | 34,739 (0) (0%) | $15,204,912.91 |
| 22 | 06/09/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.38% | 2,682,434 (0) (0%) | $14,163,251.52 |
| 23 | 06/09/2023 | ANSYS INC | ANSS | 03662Q105 | 1.36% | 44,206 (0) (0%) | $13,971,306.30 |
| 24 | 06/09/2023 | VUZIX CORP | VUZI | 92921W300 | 1.35% | 2,778,490 (0) (0%) | $13,864,665.10 |
| 25 | 06/09/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.27% | 364,818 (0) (0%) | $13,078,725.30 |
| 26 | 06/09/2023 | STRATASYS LTD | SSYS | M85548101 | 1.24% | 726,029 (0) (0%) | $12,756,329.53 |
| 27 | 06/09/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 31,988 (0) (0%) | $12,693,158.28 |
| 28 | 06/09/2023 | VELO3D INC | VLD | 92259N104 | 1.23% | 6,939,134 (0) (0%) | $12,629,223.88 |
| 29 | 06/09/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.21% | 1,990,616 (0) (0%) | $12,461,256.16 |
| 30 | 06/09/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.11% | 11,524,934 (0) (0%) | $11,397,007.23 |
| 31 | 06/09/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.90% | 20,042 (0) (0%) | $9,302,895.14 |
| 32 | 06/09/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.87% | 917,482 (0) (0%) | $8,927,099.86 |
| 33 | 06/09/2023 | 2U INC | TWOU | 90214J101 | 0.26% | 590,426 (0) (0%) | $2,686,438.30 |
| 34 | 06/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 264,313 (-402,818) (-60.38%) | $264,313.14 |
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