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 | 06/13/2023 | TESLA INC | TSLA | 88160R101 | 15.44% | 648,406 (-31,466) (-4.63%) | $161,991,270.98 |
| 2 | 06/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.62% | 5,116,136 (0) (0%) | $90,504,445.84 |
| 3 | 06/13/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.71% | 5,636,786 (0) (0%) | $80,887,879.10 |
| 4 | 06/13/2023 | TRIMBLE INC | TRMB | 896239100 | 6.58% | 1,354,564 (0) (0%) | $69,096,309.64 |
| 5 | 06/13/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.57% | 1,098,354 (0) (0%) | $68,910,729.96 |
| 6 | 06/13/2023 | TERADYNE INC | TER | 880770102 | 6.53% | 626,517 (0) (0%) | $68,578,550.82 |
| 7 | 06/13/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.77% | 1,531,418 (0) (0%) | $39,510,584.40 |
| 8 | 06/13/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.65% | 395,622 (0) (0%) | $38,319,946.92 |
| 9 | 06/13/2023 | DEERE & CO | DE | 244199105 | 3.49% | 94,663 (0) (0%) | $36,646,887.19 |
| 10 | 06/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.86% | 76,023 (-6,803) (-8.21%) | $30,015,400.86 |
| 11 | 06/13/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.55% | 7,107,433 (0) (0%) | $26,795,022.41 |
| 12 | 06/13/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.39% | 2,532,486 (0) (0%) | $25,122,261.12 |
| 13 | 06/13/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.22% | 187,463 (0) (0%) | $23,311,024.05 |
| 14 | 06/13/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.98% | 5,148,481 (0) (0%) | $20,748,378.43 |
| 15 | 06/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.70% | 494,559 (0) (0%) | $17,799,178.41 |
| 16 | 06/13/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.67% | 325,001 (0) (0%) | $17,576,054.08 |
| 17 | 06/13/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.67% | 268,181 (0) (0%) | $17,485,401.20 |
| 18 | 06/13/2023 | CATERPILLAR INC | CAT | 149123101 | 1.66% | 73,009 (0) (0%) | $17,368,841.10 |
| 19 | 06/13/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 81,861 (0) (0%) | $17,257,117.41 |
| 20 | 06/13/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.53% | 51,134 (0) (0%) | $16,037,667.76 |
| 21 | 06/13/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.48% | 34,739 (0) (0%) | $15,494,983.56 |
| 22 | 06/13/2023 | ANSYS INC | ANSS | 03662Q105 | 1.39% | 44,206 (0) (0%) | $14,586,653.82 |
| 23 | 06/13/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.36% | 2,682,434 (0) (0%) | $14,270,548.88 |
| 24 | 06/13/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.36% | 1,990,616 (0) (0%) | $14,292,622.88 |
| 25 | 06/13/2023 | VUZIX CORP | VUZI | 92921W300 | 1.33% | 2,778,490 (0) (0%) | $13,948,019.80 |
| 26 | 06/13/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.27% | 364,818 (0) (0%) | $13,377,876.06 |
| 27 | 06/13/2023 | STRATASYS LTD | SSYS | M85548101 | 1.23% | 726,029 (0) (0%) | $12,945,097.07 |
| 28 | 06/13/2023 | VELO3D INC | VLD | 92259N104 | 1.22% | 6,939,134 (0) (0%) | $12,768,006.56 |
| 29 | 06/13/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 31,988 (0) (0%) | $12,755,534.88 |
| 30 | 06/13/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.00% | 11,524,934 (0) (0%) | $10,491,147.42 |
| 31 | 06/13/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.00% | 98,170 (98,170) | $10,510,080.20 |
| 32 | 06/13/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.88% | 20,042 (0) (0%) | $9,216,714.54 |
| 33 | 06/13/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.77% | 917,482 (0) (0%) | $8,110,540.88 |
| 34 | 06/13/2023 | 2U INC | TWOU | 90214J101 | 0.24% | 590,426 (0) (0%) | $2,538,831.80 |
| 35 | 06/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 136,696 (0) (0%) | $136,695.74 |
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