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 | 06/16/2023 | TESLA INC | TSLA | 88160R101 | 15.39% | 653,458 (0) (0%) | $167,219,902.20 |
| 2 | 06/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.90% | 5,156,005 (0) (0%) | $96,675,093.75 |
| 3 | 06/16/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.25% | 5,680,714 (0) (0%) | $78,791,503.18 |
| 4 | 06/16/2023 | TRIMBLE INC | TRMB | 896239100 | 6.65% | 1,365,120 (0) (0%) | $72,242,150.40 |
| 5 | 06/16/2023 | TERADYNE INC | TER | 880770102 | 6.40% | 631,400 (0) (0%) | $69,510,826.00 |
| 6 | 06/16/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.22% | 1,106,913 (0) (0%) | $67,565,969.52 |
| 7 | 06/16/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.96% | 1,543,352 (0) (0%) | $43,074,954.32 |
| 8 | 06/16/2023 | DEERE & CO | DE | 244199105 | 3.57% | 95,401 (0) (0%) | $38,782,414.52 |
| 9 | 06/16/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.47% | 398,706 (0) (0%) | $37,693,665.24 |
| 10 | 06/16/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.01% | 76,614 (0) (0%) | $32,678,169.42 |
| 11 | 06/16/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.93% | 7,162,823 (0) (0%) | $31,874,562.35 |
| 12 | 06/16/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.26% | 2,552,222 (0) (0%) | $24,577,897.86 |
| 13 | 06/16/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.19% | 188,924 (0) (0%) | $23,764,749.96 |
| 14 | 06/16/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.96% | 5,188,604 (0) (0%) | $21,273,276.40 |
| 15 | 06/16/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.91% | 498,414 (0) (0%) | $20,768,911.38 |
| 16 | 06/16/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.74% | 270,272 (0) (0%) | $18,864,985.60 |
| 17 | 06/16/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.71% | 327,533 (0) (0%) | $18,590,773.08 |
| 18 | 06/16/2023 | CATERPILLAR INC | CAT | 149123101 | 1.68% | 73,579 (0) (0%) | $18,223,310.93 |
| 19 | 06/16/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.57% | 82,500 (0) (0%) | $17,029,650.00 |
| 20 | 06/16/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.56% | 51,533 (0) (0%) | $16,916,737.91 |
| 21 | 06/16/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.46% | 2,006,129 (0) (0%) | $15,908,602.97 |
| 22 | 06/16/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.44% | 35,009 (0) (0%) | $15,626,967.33 |
| 23 | 06/16/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.41% | 2,703,340 (0) (0%) | $15,354,971.20 |
| 24 | 06/16/2023 | ANSYS INC | ANSS | 03662Q105 | 1.38% | 44,551 (0) (0%) | $15,005,222.31 |
| 25 | 06/16/2023 | VUZIX CORP | VUZI | 92921W300 | 1.37% | 2,800,143 (0) (0%) | $14,840,757.90 |
| 26 | 06/16/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.29% | 367,662 (0) (0%) | $13,982,185.86 |
| 27 | 06/16/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 32,237 (0) (0%) | $13,185,255.37 |
| 28 | 06/16/2023 | VELO3D INC | VLD | 92259N104 | 1.20% | 6,993,213 (0) (0%) | $13,077,308.31 |
| 29 | 06/16/2023 | STRATASYS LTD | SSYS | M85548101 | 1.17% | 731,687 (0) (0%) | $12,709,403.19 |
| 30 | 06/16/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.03% | 11,614,750 (0) (0%) | $11,165,259.18 |
| 31 | 06/16/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.96% | 98,935 (0) (0%) | $10,405,983.30 |
| 32 | 06/16/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.85% | 20,198 (0) (0%) | $9,209,278.10 |
| 33 | 06/16/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.67% | 924,634 (0) (0%) | $7,304,608.60 |
| 34 | 06/16/2023 | 2U INC | TWOU | 90214J101 | 0.24% | 595,028 (0) (0%) | $2,635,974.04 |
| 35 | 06/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 114,209 (31,957) (38.85%) | $114,209.12 |
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