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 | 06/12/2023 | TESLA INC | TSLA | 88160R101 | 16.13% | 679,872 (0) (0%) | $166,160,716.80 |
| 2 | 06/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.53% | 5,116,136 (0) (0%) | $87,844,055.12 |
| 3 | 06/12/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.80% | 5,636,786 (0) (0%) | $80,324,200.50 |
| 4 | 06/12/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.73% | 1,098,354 (0) (0%) | $69,361,055.10 |
| 5 | 06/12/2023 | TRIMBLE INC | TRMB | 896239100 | 6.59% | 1,354,564 (0) (0%) | $67,877,202.04 |
| 6 | 06/12/2023 | TERADYNE INC | TER | 880770102 | 6.39% | 626,517 (0) (0%) | $65,796,815.34 |
| 7 | 06/12/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.82% | 1,531,418 (0) (0%) | $39,311,500.06 |
| 8 | 06/12/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.76% | 395,622 (0) (0%) | $38,751,174.90 |
| 9 | 06/12/2023 | DEERE & CO | DE | 244199105 | 3.48% | 94,663 (0) (0%) | $35,864,970.81 |
| 10 | 06/12/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.12% | 82,826 (0) (0%) | $32,111,640.20 |
| 11 | 06/12/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.40% | 2,532,486 (0) (0%) | $24,767,713.08 |
| 12 | 06/12/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.24% | 187,463 (0) (0%) | $23,033,578.81 |
| 13 | 06/12/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.24% | 7,107,433 (0) (0%) | $23,099,157.25 |
| 14 | 06/12/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.84% | 5,148,481 (0) (0%) | $18,997,894.89 |
| 15 | 06/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.74% | 494,559 (0) (0%) | $17,952,491.70 |
| 16 | 06/12/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.68% | 325,001 (0) (0%) | $17,303,053.24 |
| 17 | 06/12/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.67% | 268,181 (0) (0%) | $17,246,720.11 |
| 18 | 06/12/2023 | CATERPILLAR INC | CAT | 149123101 | 1.67% | 73,009 (0) (0%) | $17,159,305.27 |
| 19 | 06/12/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 81,861 (0) (0%) | $16,904,296.50 |
| 20 | 06/12/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.55% | 51,134 (0) (0%) | $15,992,669.84 |
| 21 | 06/12/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.48% | 34,739 (0) (0%) | $15,242,778.42 |
| 22 | 06/12/2023 | ANSYS INC | ANSS | 03662Q105 | 1.40% | 44,206 (0) (0%) | $14,390,379.18 |
| 23 | 06/12/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.36% | 2,682,434 (0) (0%) | $14,002,305.48 |
| 24 | 06/12/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.35% | 1,990,616 (0) (0%) | $13,854,687.36 |
| 25 | 06/12/2023 | VUZIX CORP | VUZI | 92921W300 | 1.32% | 2,778,490 (0) (0%) | $13,586,816.10 |
| 26 | 06/12/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.28% | 364,818 (0) (0%) | $13,217,356.14 |
| 27 | 06/12/2023 | STRATASYS LTD | SSYS | M85548101 | 1.25% | 726,029 (0) (0%) | $12,916,055.91 |
| 28 | 06/12/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 31,988 (0) (0%) | $12,538,976.12 |
| 29 | 06/12/2023 | VELO3D INC | VLD | 92259N104 | 1.21% | 6,939,134 (0) (0%) | $12,421,049.86 |
| 30 | 06/12/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.07% | 11,524,934 (0) (0%) | $11,017,836.90 |
| 31 | 06/12/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.90% | 20,042 (0) (0%) | $9,273,232.98 |
| 32 | 06/12/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.86% | 917,482 (0) (0%) | $8,826,176.84 |
| 33 | 06/12/2023 | 2U INC | TWOU | 90214J101 | 0.25% | 590,426 (0) (0%) | $2,580,161.62 |
| 34 | 06/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 136,696 (-127,617) (-48.28%) | $136,695.74 |
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