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 | 06/21/2023 | TESLA INC | TSLA | 88160R101 | 16.17% | 640,052 (-20,142) (-3.05%) | $175,662,271.40 |
| 2 | 06/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.39% | 5,209,165 (0) (0%) | $91,108,295.85 |
| 3 | 06/21/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.26% | 5,739,286 (0) (0%) | $78,857,789.64 |
| 4 | 06/21/2023 | TRIMBLE INC | TRMB | 896239100 | 6.55% | 1,379,196 (0) (0%) | $71,138,929.68 |
| 5 | 06/21/2023 | TERADYNE INC | TER | 880770102 | 6.38% | 637,908 (0) (0%) | $69,334,220.52 |
| 6 | 06/21/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.38% | 1,123,188 (4,863) (0.43%) | $69,311,931.48 |
| 7 | 06/21/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.78% | 1,559,264 (0) (0%) | $41,024,235.84 |
| 8 | 06/21/2023 | DEERE & CO | DE | 244199105 | 3.62% | 96,385 (0) (0%) | $39,323,152.30 |
| 9 | 06/21/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.53% | 402,818 (0) (0%) | $38,344,245.42 |
| 10 | 06/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.12% | 77,402 (0) (0%) | $33,908,268.16 |
| 11 | 06/21/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.63% | 7,236,675 (0) (0%) | $28,584,866.25 |
| 12 | 06/21/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.28% | 2,578,538 (0) (0%) | $24,728,179.42 |
| 13 | 06/21/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.18% | 190,872 (0) (0%) | $23,639,497.20 |
| 14 | 06/21/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.85% | 503,554 (0) (0%) | $20,147,195.54 |
| 15 | 06/21/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.75% | 5,242,100 (0) (0%) | $19,028,823.00 |
| 16 | 06/21/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.69% | 330,913 (0) (0%) | $18,402,071.93 |
| 17 | 06/21/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.68% | 273,060 (0) (0%) | $18,295,020.00 |
| 18 | 06/21/2023 | CATERPILLAR INC | CAT | 149123101 | 1.65% | 74,339 (0) (0%) | $17,926,849.85 |
| 19 | 06/21/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.61% | 83,352 (0) (0%) | $17,489,750.16 |
| 20 | 06/21/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.57% | 52,065 (0) (0%) | $17,068,468.95 |
| 21 | 06/21/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.46% | 2,731,216 (0) (0%) | $15,868,364.96 |
| 22 | 06/21/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 35,369 (0) (0%) | $15,403,199.50 |
| 23 | 06/21/2023 | ANSYS INC | ANSS | 03662Q105 | 1.37% | 45,011 (0) (0%) | $14,912,594.41 |
| 24 | 06/21/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.36% | 2,026,813 (0) (0%) | $14,816,003.03 |
| 25 | 06/21/2023 | VUZIX CORP | VUZI | 92921W300 | 1.35% | 2,829,015 (0) (0%) | $14,682,587.85 |
| 26 | 06/21/2023 | VELO3D INC | VLD | 92259N104 | 1.32% | 7,065,317 (0) (0%) | $14,342,593.51 |
| 27 | 06/21/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.28% | 371,454 (0) (0%) | $13,862,663.28 |
| 28 | 06/21/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 32,569 (0) (0%) | $13,016,852.23 |
| 29 | 06/21/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.19% | 11,734,510 (0) (0%) | $12,907,961.00 |
| 30 | 06/21/2023 | STRATASYS LTD | SSYS | M85548101 | 1.18% | 739,231 (0) (0%) | $12,847,834.78 |
| 31 | 06/21/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.96% | 99,955 (0) (0%) | $10,393,320.90 |
| 32 | 06/21/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.86% | 20,406 (0) (0%) | $9,353,702.28 |
| 33 | 06/21/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.74% | 934,170 (0) (0%) | $8,071,228.80 |
| 34 | 06/21/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 601,164 (0) (0%) | $2,404,656.00 |
| 35 | 06/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 172,477 (270) (0.16%) | $172,477.33 |
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