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 | 06/27/2023 | TESLA INC | TSLA | 88160R101 | 14.73% | 634,856 (-5,196) (-0.81%) | $153,032,038.80 |
| 2 | 06/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.94% | 5,209,165 (0) (0%) | $82,461,081.95 |
| 3 | 06/27/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.73% | 5,739,286 (0) (0%) | $80,292,611.14 |
| 4 | 06/27/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.15% | 1,184,202 (0) (0%) | $74,261,307.42 |
| 5 | 06/27/2023 | TRIMBLE INC | TRMB | 896239100 | 6.72% | 1,379,196 (0) (0%) | $69,801,109.56 |
| 6 | 06/27/2023 | TERADYNE INC | TER | 880770102 | 6.51% | 637,908 (0) (0%) | $67,611,868.92 |
| 7 | 06/27/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.97% | 1,559,264 (0) (0%) | $41,226,940.16 |
| 8 | 06/27/2023 | DEERE & CO | DE | 244199105 | 3.80% | 96,385 (0) (0%) | $39,536,163.15 |
| 9 | 06/27/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.50% | 402,818 (0) (0%) | $36,358,352.68 |
| 10 | 06/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.03% | 77,402 (0) (0%) | $31,449,980.64 |
| 11 | 06/27/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.33% | 7,271,675 (35,000) (0.48%) | $24,214,677.75 |
| 12 | 06/27/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.26% | 2,578,538 (0) (0%) | $23,464,695.80 |
| 13 | 06/27/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.19% | 190,872 (0) (0%) | $22,730,946.48 |
| 14 | 06/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.78% | 503,554 (0) (0%) | $18,495,538.42 |
| 15 | 06/27/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.76% | 5,242,100 (0) (0%) | $18,294,929.00 |
| 16 | 06/27/2023 | CATERPILLAR INC | CAT | 149123101 | 1.70% | 74,339 (0) (0%) | $17,614,626.05 |
| 17 | 06/27/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.70% | 273,060 (0) (0%) | $17,669,712.60 |
| 18 | 06/27/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.69% | 330,913 (0) (0%) | $17,611,189.86 |
| 19 | 06/27/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 83,352 (0) (0%) | $17,366,389.20 |
| 20 | 06/27/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.63% | 52,065 (0) (0%) | $16,929,455.40 |
| 21 | 06/27/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 35,369 (0) (0%) | $14,756,300.49 |
| 22 | 06/27/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.41% | 2,731,216 (0) (0%) | $14,666,629.92 |
| 23 | 06/27/2023 | VUZIX CORP | VUZI | 92921W300 | 1.37% | 2,829,015 (0) (0%) | $14,229,945.45 |
| 24 | 06/27/2023 | ANSYS INC | ANSS | 03662Q105 | 1.37% | 45,011 (0) (0%) | $14,232,478.20 |
| 25 | 06/27/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.31% | 371,454 (0) (0%) | $13,632,361.80 |
| 26 | 06/27/2023 | VELO3D INC | VLD | 92259N104 | 1.31% | 7,065,317 (0) (0%) | $13,636,061.81 |
| 27 | 06/27/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 32,569 (0) (0%) | $13,093,063.69 |
| 28 | 06/27/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.24% | 2,026,813 (0) (0%) | $12,849,994.42 |
| 29 | 06/27/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.20% | 11,734,510 (0) (0%) | $12,438,580.60 |
| 30 | 06/27/2023 | STRATASYS LTD | SSYS | M85548101 | 1.15% | 739,231 (0) (0%) | $11,997,719.13 |
| 31 | 06/27/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.00% | 104,072 (4,117) (4.12%) | $10,418,647.92 |
| 32 | 06/27/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.89% | 20,406 (0) (0%) | $9,239,836.80 |
| 33 | 06/27/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.76% | 947,803 (13,633) (1.46%) | $7,857,286.87 |
| 34 | 06/27/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 601,164 (0) (0%) | $2,206,271.88 |
| 35 | 06/27/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.19% | 18,583 (18,583) | $1,997,858.33 |
| 36 | 06/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,489,400 (0) (0%) | $1,489,399.50 |
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