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 | 06/20/2023 | TESLA INC | TSLA | 88160R101 | 15.80% | 660,194 (6,736) (1.03%) | $172,006,944.76 |
| 2 | 06/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.66% | 5,209,165 (53,160) (1.03%) | $94,285,886.50 |
| 3 | 06/20/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.23% | 5,739,286 (58,572) (1.03%) | $78,743,003.92 |
| 4 | 06/20/2023 | TRIMBLE INC | TRMB | 896239100 | 6.67% | 1,379,196 (14,076) (1.03%) | $72,642,253.32 |
| 5 | 06/20/2023 | TERADYNE INC | TER | 880770102 | 6.51% | 637,908 (6,508) (1.03%) | $70,846,062.48 |
| 6 | 06/20/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.19% | 1,118,325 (11,412) (1.03%) | $67,446,180.75 |
| 7 | 06/20/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.89% | 1,559,264 (15,912) (1.03%) | $42,365,202.88 |
| 8 | 06/20/2023 | DEERE & CO | DE | 244199105 | 3.61% | 96,385 (984) (1.03%) | $39,289,417.55 |
| 9 | 06/20/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.47% | 402,818 (4,112) (1.03%) | $37,816,553.84 |
| 10 | 06/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.03% | 77,402 (788) (1.03%) | $33,044,461.84 |
| 11 | 06/20/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.65% | 7,236,675 (73,852) (1.03%) | $28,874,333.25 |
| 12 | 06/20/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.24% | 2,578,538 (26,316) (1.03%) | $24,341,398.72 |
| 13 | 06/20/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 190,872 (1,948) (1.03%) | $23,679,580.32 |
| 14 | 06/20/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.97% | 503,554 (5,140) (1.03%) | $21,431,258.24 |
| 15 | 06/20/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.82% | 5,242,100 (53,496) (1.03%) | $19,815,138.00 |
| 16 | 06/20/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.73% | 330,913 (3,380) (1.03%) | $18,858,731.87 |
| 17 | 06/20/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.72% | 273,060 (2,788) (1.03%) | $18,712,801.80 |
| 18 | 06/20/2023 | CATERPILLAR INC | CAT | 149123101 | 1.67% | 74,339 (760) (1.03%) | $18,233,126.53 |
| 19 | 06/20/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 83,352 (852) (1.03%) | $17,174,679.60 |
| 20 | 06/20/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.57% | 52,065 (532) (1.03%) | $17,148,128.40 |
| 21 | 06/20/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.43% | 35,369 (360) (1.03%) | $15,604,449.11 |
| 22 | 06/20/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.40% | 2,731,216 (27,876) (1.03%) | $15,294,809.60 |
| 23 | 06/20/2023 | ANSYS INC | ANSS | 03662Q105 | 1.38% | 45,011 (460) (1.03%) | $15,050,328.07 |
| 24 | 06/20/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.38% | 2,026,813 (20,684) (1.03%) | $14,998,416.20 |
| 25 | 06/20/2023 | VUZIX CORP | VUZI | 92921W300 | 1.35% | 2,829,015 (28,872) (1.03%) | $14,739,168.15 |
| 26 | 06/20/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.30% | 371,454 (3,792) (1.03%) | $14,100,393.84 |
| 27 | 06/20/2023 | VELO3D INC | VLD | 92259N104 | 1.25% | 7,065,317 (72,104) (1.03%) | $13,565,408.64 |
| 28 | 06/20/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 32,569 (332) (1.03%) | $13,237,018.67 |
| 29 | 06/20/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.19% | 11,734,510 (119,760) (1.03%) | $12,907,961.00 |
| 30 | 06/20/2023 | STRATASYS LTD | SSYS | M85548101 | 1.18% | 739,231 (7,544) (1.03%) | $12,855,227.09 |
| 31 | 06/20/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.96% | 99,955 (1,020) (1.03%) | $10,452,294.35 |
| 32 | 06/20/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.86% | 20,406 (208) (1.03%) | $9,369,823.02 |
| 33 | 06/20/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.66% | 934,170 (9,536) (1.03%) | $7,165,083.90 |
| 34 | 06/20/2023 | 2U INC | TWOU | 90214J101 | 0.23% | 601,164 (6,136) (1.03%) | $2,512,865.52 |
| 35 | 06/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 172,207 (57,998) (50.78%) | $172,206.86 |
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