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 | 06/14/2023 | TESLA INC | TSLA | 88160R101 | 15.64% | 651,774 (3,368) (0.52%) | $168,620,451.54 |
| 2 | 06/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.54% | 5,142,716 (26,580) (0.52%) | $92,054,616.40 |
| 3 | 06/14/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.36% | 5,666,072 (29,286) (0.52%) | $79,325,008.00 |
| 4 | 06/14/2023 | TRIMBLE INC | TRMB | 896239100 | 6.57% | 1,361,602 (7,038) (0.52%) | $70,844,152.06 |
| 5 | 06/14/2023 | TERADYNE INC | TER | 880770102 | 6.51% | 629,773 (3,256) (0.52%) | $70,150,414.47 |
| 6 | 06/14/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.24% | 1,104,060 (5,706) (0.52%) | $67,270,375.80 |
| 7 | 06/14/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.77% | 1,539,374 (7,956) (0.52%) | $40,670,261.08 |
| 8 | 06/14/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.56% | 397,678 (2,056) (0.52%) | $38,328,205.64 |
| 9 | 06/14/2023 | DEERE & CO | DE | 244199105 | 3.52% | 95,155 (492) (0.52%) | $37,894,527.20 |
| 10 | 06/14/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.92% | 7,144,361 (36,928) (0.52%) | $31,435,188.40 |
| 11 | 06/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.91% | 76,417 (394) (0.52%) | $31,347,781.74 |
| 12 | 06/14/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.34% | 2,545,644 (13,158) (0.52%) | $25,278,244.92 |
| 13 | 06/14/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.18% | 188,437 (974) (0.52%) | $23,447,215.91 |
| 14 | 06/14/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.04% | 5,175,231 (26,750) (0.52%) | $21,994,731.75 |
| 15 | 06/14/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.78% | 497,129 (2,570) (0.52%) | $19,179,236.82 |
| 16 | 06/14/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.69% | 326,689 (1,688) (0.52%) | $18,232,513.09 |
| 17 | 06/14/2023 | CATERPILLAR INC | CAT | 149123101 | 1.67% | 73,389 (380) (0.52%) | $18,012,596.16 |
| 18 | 06/14/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.65% | 269,575 (1,394) (0.52%) | $17,813,516.00 |
| 19 | 06/14/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 82,287 (426) (0.52%) | $17,286,030.09 |
| 20 | 06/14/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.50% | 51,400 (266) (0.52%) | $16,214,130.00 |
| 21 | 06/14/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.49% | 2,696,372 (13,938) (0.52%) | $16,016,449.68 |
| 22 | 06/14/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.46% | 34,919 (180) (0.52%) | $15,712,851.62 |
| 23 | 06/14/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.45% | 2,000,958 (10,342) (0.52%) | $15,627,481.98 |
| 24 | 06/14/2023 | VUZIX CORP | VUZI | 92921W300 | 1.39% | 2,792,926 (14,436) (0.52%) | $14,970,083.36 |
| 25 | 06/14/2023 | ANSYS INC | ANSS | 03662Q105 | 1.37% | 44,436 (230) (0.52%) | $14,807,408.28 |
| 26 | 06/14/2023 | VELO3D INC | VLD | 92259N104 | 1.31% | 6,975,188 (36,054) (0.52%) | $14,089,879.76 |
| 27 | 06/14/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.28% | 366,714 (1,896) (0.52%) | $13,806,782.10 |
| 28 | 06/14/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 32,154 (166) (0.52%) | $12,943,592.70 |
| 29 | 06/14/2023 | STRATASYS LTD | SSYS | M85548101 | 1.19% | 729,801 (3,772) (0.52%) | $12,880,987.65 |
| 30 | 06/14/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.04% | 11,584,812 (59,878) (0.52%) | $11,210,622.57 |
| 31 | 06/14/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.98% | 98,680 (510) (0.52%) | $10,539,024.00 |
| 32 | 06/14/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.85% | 20,146 (104) (0.52%) | $9,113,446.02 |
| 33 | 06/14/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.74% | 922,250 (4,768) (0.52%) | $7,931,350.00 |
| 34 | 06/14/2023 | 2U INC | TWOU | 90214J101 | 0.26% | 593,494 (3,068) (0.52%) | $2,783,486.86 |
| 35 | 06/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 136,696 (0) (0%) | $136,695.74 |
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