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 | 07/05/2023 | TESLA INC | TSLA | 88160R101 | 15.46% | 616,889 (0) (0%) | $172,617,879.98 |
| 2 | 07/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.90% | 5,209,165 (0) (0%) | $88,139,071.80 |
| 3 | 07/05/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.28% | 5,739,286 (0) (0%) | $81,210,896.90 |
| 4 | 07/05/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.52% | 1,184,202 (0) (0%) | $72,781,054.92 |
| 5 | 07/05/2023 | TRIMBLE INC | TRMB | 896239100 | 6.45% | 1,379,196 (0) (0%) | $71,966,447.28 |
| 6 | 07/05/2023 | TERADYNE INC | TER | 880770102 | 6.37% | 637,908 (0) (0%) | $71,145,879.24 |
| 7 | 07/05/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.83% | 1,559,264 (0) (0%) | $42,723,833.60 |
| 8 | 07/05/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.65% | 402,818 (402,818) | $40,769,209.78 |
| 9 | 07/05/2023 | DEERE & CO | DE | 244199105 | 3.51% | 96,385 (0) (0%) | $39,178,574.80 |
| 10 | 07/05/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.94% | 77,402 (0) (0%) | $32,828,510.26 |
| 11 | 07/05/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.76% | 7,271,675 (0) (0%) | $30,759,185.25 |
| 12 | 07/05/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.29% | 2,578,538 (0) (0%) | $25,553,311.58 |
| 13 | 07/05/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 190,872 (0) (0%) | $23,011,528.32 |
| 14 | 07/05/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.96% | 503,554 (0) (0%) | $21,884,456.84 |
| 15 | 07/05/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.87% | 5,242,100 (5,242,100) | $20,915,979.00 |
| 16 | 07/05/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.86% | 2,026,813 (0) (0%) | $20,734,296.99 |
| 17 | 07/05/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.71% | 330,913 (0) (0%) | $19,037,424.89 |
| 18 | 07/05/2023 | CATERPILLAR INC | CAT | 149123101 | 1.65% | 74,339 (0) (0%) | $18,386,264.87 |
| 19 | 07/05/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.62% | 273,060 (0) (0%) | $18,054,727.20 |
| 20 | 07/05/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 83,352 (0) (0%) | $17,818,990.56 |
| 21 | 07/05/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.57% | 52,065 (0) (0%) | $17,495,401.95 |
| 22 | 07/05/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.46% | 2,731,216 (0) (0%) | $16,332,671.68 |
| 23 | 07/05/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.38% | 35,369 (0) (0%) | $15,350,499.69 |
| 24 | 07/05/2023 | VELO3D INC | VLD | 92259N104 | 1.34% | 7,065,317 (0) (0%) | $14,978,472.04 |
| 25 | 07/05/2023 | VUZIX CORP | VUZI | 92921W300 | 1.32% | 2,829,015 (0) (0%) | $14,682,587.85 |
| 26 | 07/05/2023 | ANSYS INC | ANSS | 03662Q105 | 1.32% | 45,011 (0) (0%) | $14,716,346.45 |
| 27 | 07/05/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.30% | 371,454 (0) (0%) | $14,471,847.84 |
| 28 | 07/05/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.22% | 11,734,510 (0) (0%) | $13,612,031.60 |
| 29 | 07/05/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 32,569 (0) (0%) | $13,367,946.05 |
| 30 | 07/05/2023 | STRATASYS LTD | SSYS | M85548101 | 1.15% | 739,231 (0) (0%) | $12,877,404.02 |
| 31 | 07/05/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.02% | 110,614 (0) (0%) | $11,409,834.10 |
| 32 | 07/05/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.85% | 20,406 (0) (0%) | $9,439,407.48 |
| 33 | 07/05/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.77% | 1,003,614 (29,889) (3.07%) | $8,621,044.26 |
| 34 | 07/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.39% | 4,363,162 (656,458) (17.71%) | $4,363,162.16 | |
| 35 | 07/05/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.24% | 23,159 (23,159) | $2,682,275.38 |
| 36 | 07/05/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 601,164 (0) (0%) | $2,320,493.04 |
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