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 | 07/12/2023 | TESLA INC | TSLA | 88160R101 | 14.92% | 618,482 (0) (0%) | $166,860,258.78 |
| 2 | 07/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.26% | 5,222,613 (0) (0%) | $92,388,023.97 |
| 3 | 07/12/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.85% | 5,635,720 (0) (0%) | $76,645,792.00 |
| 4 | 07/12/2023 | TRIMBLE INC | TRMB | 896239100 | 6.57% | 1,382,756 (0) (0%) | $73,479,653.84 |
| 5 | 07/12/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.48% | 1,187,259 (0) (0%) | $72,434,671.59 |
| 6 | 07/12/2023 | TERADYNE INC | TER | 880770102 | 6.26% | 639,555 (0) (0%) | $69,980,108.10 |
| 7 | 07/12/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.68% | 1,563,290 (0) (0%) | $41,130,159.90 |
| 8 | 07/12/2023 | DEERE & CO | DE | 244199105 | 3.58% | 96,634 (0) (0%) | $39,987,149.20 |
| 9 | 07/12/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.47% | 389,422 (-5,800) (-1.47%) | $38,813,690.74 |
| 10 | 07/12/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.92% | 7,290,447 (0) (0%) | $32,661,202.56 |
| 11 | 07/12/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.70% | 71,096 (0) (0%) | $30,148,258.80 |
| 12 | 07/12/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.44% | 2,585,195 (0) (0%) | $27,325,511.15 |
| 13 | 07/12/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.01% | 191,365 (0) (0%) | $22,525,574.15 |
| 14 | 07/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.98% | 504,854 (0) (0%) | $22,122,702.28 |
| 15 | 07/12/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.92% | 5,255,633 (0) (0%) | $21,442,982.64 |
| 16 | 07/12/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.82% | 2,032,045 (0) (0%) | $20,361,090.90 |
| 17 | 07/12/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.74% | 331,767 (0) (0%) | $19,451,499.21 |
| 18 | 07/12/2023 | CATERPILLAR INC | CAT | 149123101 | 1.68% | 74,531 (0) (0%) | $18,845,163.35 |
| 19 | 07/12/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.65% | 273,765 (0) (0%) | $18,498,301.05 |
| 20 | 07/12/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.58% | 52,199 (0) (0%) | $17,701,202.89 |
| 21 | 07/12/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 83,567 (0) (0%) | $17,239,036.43 |
| 22 | 07/12/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.51% | 2,738,267 (0) (0%) | $16,922,490.06 |
| 23 | 07/12/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.39% | 35,460 (0) (0%) | $15,556,302.00 |
| 24 | 07/12/2023 | VELO3D INC | VLD | 92259N104 | 1.36% | 7,083,556 (0) (0%) | $15,229,645.40 |
| 25 | 07/12/2023 | ANSYS INC | ANSS | 03662Q105 | 1.35% | 45,127 (0) (0%) | $15,059,782.44 |
| 26 | 07/12/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.33% | 372,413 (0) (0%) | $14,885,347.61 |
| 27 | 07/12/2023 | VUZIX CORP | VUZI | 92921W300 | 1.33% | 2,836,319 (0) (0%) | $14,833,948.37 |
| 28 | 07/12/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.30% | 143,796 (0) (0%) | $14,560,782.96 |
| 29 | 07/12/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.29% | 11,764,804 (0) (0%) | $14,470,708.92 |
| 30 | 07/12/2023 | STRATASYS LTD | SSYS | M85548101 | 1.26% | 739,231 (0) (0%) | $14,119,312.10 |
| 31 | 07/12/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 32,653 (0) (0%) | $13,602,913.27 |
| 32 | 07/12/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.85% | 20,459 (0) (0%) | $9,539,827.11 |
| 33 | 07/12/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.80% | 1,052,403 (0) (0%) | $8,998,045.65 |
| 34 | 07/12/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.47% | 47,347 (0) (0%) | $5,270,668.04 |
| 35 | 07/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 2,942,436 (7,908) (0.27%) | $2,942,435.72 | |
| 36 | 07/12/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 602,716 (0) (0%) | $2,386,755.36 |
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