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 | 06/15/2023 | TESLA INC | TSLA | 88160R101 | 15.55% | 653,458 (1,684) (0.26%) | $167,801,479.82 |
| 2 | 06/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.60% | 5,156,005 (13,289) (0.26%) | $92,756,529.95 |
| 3 | 06/15/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.32% | 5,680,714 (14,642) (0.26%) | $79,018,731.74 |
| 4 | 06/15/2023 | TRIMBLE INC | TRMB | 896239100 | 6.57% | 1,365,120 (3,518) (0.26%) | $70,877,030.40 |
| 5 | 06/15/2023 | TERADYNE INC | TER | 880770102 | 6.46% | 631,400 (1,627) (0.26%) | $69,681,304.00 |
| 6 | 06/15/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.26% | 1,106,913 (2,853) (0.26%) | $67,521,693.00 |
| 7 | 06/15/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.94% | 1,543,352 (3,978) (0.26%) | $42,503,914.08 |
| 8 | 06/15/2023 | DEERE & CO | DE | 244199105 | 3.53% | 95,401 (246) (0.26%) | $38,069,769.05 |
| 9 | 06/15/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.48% | 398,706 (1,028) (0.26%) | $37,566,079.32 |
| 10 | 06/15/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.05% | 7,162,823 (18,462) (0.26%) | $32,948,985.80 |
| 11 | 06/15/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.05% | 76,614 (197) (0.26%) | $32,941,721.58 |
| 12 | 06/15/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.26% | 2,552,222 (6,578) (0.26%) | $24,424,764.54 |
| 13 | 06/15/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.18% | 188,924 (487) (0.26%) | $23,498,367.12 |
| 14 | 06/15/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.94% | 5,188,604 (13,373) (0.26%) | $20,910,074.12 |
| 15 | 06/15/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.90% | 498,414 (1,285) (0.26%) | $20,454,910.56 |
| 16 | 06/15/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.71% | 327,533 (844) (0.26%) | $18,413,905.26 |
| 17 | 06/15/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.68% | 270,272 (697) (0.26%) | $18,081,196.80 |
| 18 | 06/15/2023 | CATERPILLAR INC | CAT | 149123101 | 1.66% | 73,579 (190) (0.26%) | $17,903,242.28 |
| 19 | 06/15/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.57% | 82,500 (213) (0.26%) | $16,907,550.00 |
| 20 | 06/15/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.54% | 51,533 (133) (0.26%) | $16,648,766.31 |
| 21 | 06/15/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.46% | 2,006,129 (5,171) (0.26%) | $15,768,173.94 |
| 22 | 06/15/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.45% | 35,009 (90) (0.26%) | $15,615,764.45 |
| 23 | 06/15/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.43% | 2,703,340 (6,968) (0.26%) | $15,382,004.60 |
| 24 | 06/15/2023 | ANSYS INC | ANSS | 03662Q105 | 1.38% | 44,551 (115) (0.26%) | $14,893,844.81 |
| 25 | 06/15/2023 | VUZIX CORP | VUZI | 92921W300 | 1.34% | 2,800,143 (7,217) (0.26%) | $14,504,740.74 |
| 26 | 06/15/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.27% | 367,662 (948) (0.26%) | $13,735,852.32 |
| 27 | 06/15/2023 | VELO3D INC | VLD | 92259N104 | 1.23% | 6,993,213 (18,025) (0.26%) | $13,287,104.70 |
| 28 | 06/15/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 32,237 (83) (0.26%) | $12,853,536.64 |
| 29 | 06/15/2023 | STRATASYS LTD | SSYS | M85548101 | 1.19% | 731,687 (1,886) (0.26%) | $12,789,888.76 |
| 30 | 06/15/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.06% | 11,614,750 (29,938) (0.26%) | $11,382,455.00 |
| 31 | 06/15/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.98% | 98,935 (255) (0.26%) | $10,626,608.35 |
| 32 | 06/15/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.85% | 20,198 (52) (0.26%) | $9,140,604.90 |
| 33 | 06/15/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.69% | 924,634 (2,384) (0.26%) | $7,397,072.00 |
| 34 | 06/15/2023 | 2U INC | TWOU | 90214J101 | 0.23% | 595,028 (1,534) (0.26%) | $2,511,018.16 |
| 35 | 06/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 82,252 (-54,444) (-39.83%) | $82,252.01 |
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