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 | 06/30/2023 | TESLA INC | TSLA | 88160R101 | 14.54% | 616,889 (0) (0%) | $158,848,917.50 |
| 2 | 06/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.94% | 5,209,165 (0) (0%) | $86,784,688.90 |
| 3 | 06/30/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.68% | 5,739,286 (0) (0%) | $83,965,754.18 |
| 4 | 06/30/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.68% | 1,184,202 (0) (0%) | $73,029,737.34 |
| 5 | 06/30/2023 | TRIMBLE INC | TRMB | 896239100 | 6.66% | 1,379,196 (0) (0%) | $72,780,172.92 |
| 6 | 06/30/2023 | TERADYNE INC | TER | 880770102 | 6.39% | 637,908 (0) (0%) | $69,787,135.20 |
| 7 | 06/30/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.84% | 1,559,264 (0) (0%) | $41,990,979.52 |
| 8 | 06/30/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.69% | 402,818 (0) (0%) | $40,309,997.26 |
| 9 | 06/30/2023 | DEERE & CO | DE | 244199105 | 3.54% | 96,385 (0) (0%) | $38,711,107.55 |
| 10 | 06/30/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.89% | 77,402 (0) (0%) | $31,597,044.44 |
| 11 | 06/30/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.68% | 7,271,675 (0) (0%) | $29,232,133.50 |
| 12 | 06/30/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.38% | 2,578,538 (0) (0%) | $26,017,448.42 |
| 13 | 06/30/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 190,872 (0) (0%) | $22,906,548.72 |
| 14 | 06/30/2023 | UNITY SOFTWARE INC | U | 91332U101 | 2.01% | 503,554 (0) (0%) | $21,995,238.72 |
| 15 | 06/30/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.90% | 5,242,100 (0) (0%) | $20,811,137.00 |
| 16 | 06/30/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.85% | 2,026,813 (0) (0%) | $20,227,593.74 |
| 17 | 06/30/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.69% | 330,913 (0) (0%) | $18,488,109.31 |
| 18 | 06/30/2023 | CATERPILLAR INC | CAT | 149123101 | 1.66% | 74,339 (0) (0%) | $18,156,557.36 |
| 19 | 06/30/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.61% | 52,065 (0) (0%) | $17,623,481.85 |
| 20 | 06/30/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 83,352 (0) (0%) | $17,500,585.92 |
| 21 | 06/30/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.57% | 273,060 (0) (0%) | $17,129,053.80 |
| 22 | 06/30/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.49% | 2,731,216 (0) (0%) | $16,332,671.68 |
| 23 | 06/30/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.38% | 35,369 (0) (0%) | $15,134,395.10 |
| 24 | 06/30/2023 | VUZIX CORP | VUZI | 92921W300 | 1.36% | 2,829,015 (0) (0%) | $14,852,328.75 |
| 25 | 06/30/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.35% | 11,734,510 (0) (0%) | $14,785,482.60 |
| 26 | 06/30/2023 | VELO3D INC | VLD | 92259N104 | 1.34% | 7,065,317 (0) (0%) | $14,625,206.19 |
| 27 | 06/30/2023 | ANSYS INC | ANSS | 03662Q105 | 1.34% | 45,011 (0) (0%) | $14,675,836.55 |
| 28 | 06/30/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.30% | 371,454 (0) (0%) | $14,189,542.80 |
| 29 | 06/30/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 32,569 (0) (0%) | $13,264,702.32 |
| 30 | 06/30/2023 | STRATASYS LTD | SSYS | M85548101 | 1.21% | 739,231 (0) (0%) | $13,269,196.45 |
| 31 | 06/30/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.02% | 110,614 (0) (0%) | $11,132,192.96 |
| 32 | 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.85% | 20,406 (0) (0%) | $9,334,520.64 |
| 33 | 06/30/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.75% | 953,290 (5,487) (0.58%) | $8,160,162.40 |
| 34 | 06/30/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.24% | 23,159 (0) (0%) | $2,576,207.16 |
| 35 | 06/30/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 601,164 (0) (0%) | $2,416,679.28 |
| 36 | 06/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 107,968 (0) (0%) | $107,968.21 |
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