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 | 07/11/2023 | TESLA INC | TSLA | 88160R101 | 15.00% | 618,482 (1,593) (0.26%) | $166,748,932.02 |
| 2 | 07/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.02% | 5,222,613 (13,448) (0.26%) | $89,150,003.91 |
| 3 | 07/11/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.92% | 5,635,720 (-103,566) (-1.8%) | $76,871,220.80 |
| 4 | 07/11/2023 | TRIMBLE INC | TRMB | 896239100 | 6.57% | 1,382,756 (3,560) (0.26%) | $73,023,344.36 |
| 5 | 07/11/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.47% | 1,187,259 (3,057) (0.26%) | $71,959,767.99 |
| 6 | 07/11/2023 | TERADYNE INC | TER | 880770102 | 6.30% | 639,555 (1,647) (0.26%) | $69,980,108.10 |
| 7 | 07/11/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.72% | 1,563,290 (4,026) (0.26%) | $41,349,020.50 |
| 8 | 07/11/2023 | DEERE & CO | DE | 244199105 | 3.54% | 96,634 (249) (0.26%) | $39,338,735.06 |
| 9 | 07/11/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.48% | 395,222 (-7,596) (-1.89%) | $38,719,899.34 |
| 10 | 07/11/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.17% | 7,290,447 (18,772) (0.26%) | $35,212,859.01 |
| 11 | 07/11/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.70% | 71,096 (183) (0.26%) | $29,988,292.80 |
| 12 | 07/11/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.44% | 2,585,195 (6,657) (0.26%) | $27,066,991.65 |
| 13 | 07/11/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.01% | 191,365 (493) (0.26%) | $22,364,827.55 |
| 14 | 07/11/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.88% | 5,255,633 (13,533) (0.26%) | $20,917,419.34 |
| 15 | 07/11/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.86% | 2,032,045 (5,232) (0.26%) | $20,686,218.10 |
| 16 | 07/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.81% | 504,854 (1,300) (0.26%) | $20,173,965.84 |
| 17 | 07/11/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.74% | 331,767 (854) (0.26%) | $19,292,251.05 |
| 18 | 07/11/2023 | CATERPILLAR INC | CAT | 149123101 | 1.67% | 74,531 (192) (0.26%) | $18,544,058.11 |
| 19 | 07/11/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.64% | 273,765 (705) (0.26%) | $18,210,847.80 |
| 20 | 07/11/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.60% | 52,199 (134) (0.26%) | $17,761,753.73 |
| 21 | 07/11/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 83,567 (215) (0.26%) | $17,573,304.43 |
| 22 | 07/11/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.47% | 2,738,267 (7,051) (0.26%) | $16,347,453.99 |
| 23 | 07/11/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 35,460 (91) (0.26%) | $15,805,231.20 |
| 24 | 07/11/2023 | VELO3D INC | VLD | 92259N104 | 1.40% | 7,083,556 (18,239) (0.26%) | $15,512,987.64 |
| 25 | 07/11/2023 | ANSYS INC | ANSS | 03662Q105 | 1.35% | 45,127 (116) (0.26%) | $14,991,640.67 |
| 26 | 07/11/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.33% | 372,413 (959) (0.26%) | $14,762,451.32 |
| 27 | 07/11/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.29% | 143,796 (33,182) (30%) | $14,346,526.92 |
| 28 | 07/11/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.29% | 11,764,804 (30,294) (0.26%) | $14,353,060.88 |
| 29 | 07/11/2023 | VUZIX CORP | VUZI | 92921W300 | 1.27% | 2,836,319 (7,304) (0.26%) | $14,153,231.81 |
| 30 | 07/11/2023 | STRATASYS LTD | SSYS | M85548101 | 1.25% | 739,231 (0) (0%) | $13,941,896.66 |
| 31 | 07/11/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 32,653 (84) (0.26%) | $13,521,607.30 |
| 32 | 07/11/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.85% | 20,459 (53) (0.26%) | $9,418,914.42 |
| 33 | 07/11/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.80% | 1,052,403 (2,710) (0.26%) | $8,945,425.50 |
| 34 | 07/11/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.48% | 47,347 (122) (0.26%) | $5,377,672.26 |
| 35 | 07/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 2,934,528 (-731,993) (-19.96%) | $2,934,527.56 | |
| 36 | 07/11/2023 | 2U INC | TWOU | 90214J101 | 0.20% | 602,716 (1,552) (0.26%) | $2,193,886.24 |
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