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 | 07/13/2023 | TESLA INC | TSLA | 88160R101 | 14.40% | 599,201 (-19,281) (-3.12%) | $162,976,679.99 |
| 2 | 07/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.13% | 5,236,065 (13,452) (0.26%) | $91,997,662.05 |
| 3 | 07/13/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.71% | 5,600,606 (-35,114) (-0.62%) | $75,944,217.36 |
| 4 | 07/13/2023 | TRIMBLE INC | TRMB | 896239100 | 6.59% | 1,386,318 (3,562) (0.26%) | $74,583,908.40 |
| 5 | 07/13/2023 | TERADYNE INC | TER | 880770102 | 6.42% | 653,526 (13,971) (2.18%) | $72,698,232.24 |
| 6 | 07/13/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.33% | 1,190,317 (3,058) (0.26%) | $71,680,889.74 |
| 7 | 07/13/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.70% | 1,567,317 (4,027) (0.26%) | $41,925,729.75 |
| 8 | 07/13/2023 | DEERE & CO | DE | 244199105 | 3.49% | 96,883 (249) (0.26%) | $39,496,292.61 |
| 9 | 07/13/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.42% | 387,769 (-1,653) (-0.42%) | $38,734,245.41 |
| 10 | 07/13/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.18% | 7,309,226 (18,779) (0.26%) | $36,034,484.18 |
| 11 | 07/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.76% | 71,279 (183) (0.26%) | $31,292,906.58 |
| 12 | 07/13/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.46% | 2,591,854 (6,659) (0.26%) | $27,810,593.42 |
| 13 | 07/13/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.03% | 191,858 (493) (0.26%) | $22,950,053.96 |
| 14 | 07/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.95% | 506,155 (1,301) (0.26%) | $22,113,911.95 |
| 15 | 07/13/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.90% | 5,269,171 (13,538) (0.26%) | $21,550,909.39 |
| 16 | 07/13/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.88% | 2,037,279 (5,234) (0.26%) | $21,330,311.13 |
| 17 | 07/13/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.75% | 332,622 (855) (0.26%) | $19,784,356.56 |
| 18 | 07/13/2023 | CATERPILLAR INC | CAT | 149123101 | 1.67% | 74,723 (192) (0.26%) | $18,949,752.80 |
| 19 | 07/13/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.65% | 274,470 (705) (0.26%) | $18,650,236.50 |
| 20 | 07/13/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.61% | 52,334 (135) (0.26%) | $18,190,775.06 |
| 21 | 07/13/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.51% | 83,782 (215) (0.26%) | $17,125,040.80 |
| 22 | 07/13/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.47% | 2,745,321 (7,054) (0.26%) | $16,664,098.47 |
| 23 | 07/13/2023 | VUZIX CORP | VUZI | 92921W300 | 1.44% | 2,843,625 (7,306) (0.26%) | $16,265,535.00 |
| 24 | 07/13/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.39% | 35,551 (91) (0.26%) | $15,690,433.85 |
| 25 | 07/13/2023 | VELO3D INC | VLD | 92259N104 | 1.37% | 7,101,802 (18,246) (0.26%) | $15,481,928.36 |
| 26 | 07/13/2023 | ANSYS INC | ANSS | 03662Q105 | 1.35% | 45,243 (116) (0.26%) | $15,240,104.55 |
| 27 | 07/13/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.33% | 373,372 (959) (0.26%) | $15,087,962.52 |
| 28 | 07/13/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.32% | 144,167 (371) (0.26%) | $14,978,951.30 |
| 29 | 07/13/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.30% | 11,795,108 (30,304) (0.26%) | $14,743,885.00 |
| 30 | 07/13/2023 | STRATASYS LTD | SSYS | M85548101 | 1.25% | 739,231 (0) (0%) | $14,178,450.58 |
| 31 | 07/13/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 32,737 (84) (0.26%) | $13,691,922.88 |
| 32 | 07/13/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.84% | 20,512 (53) (0.26%) | $9,475,723.52 |
| 33 | 07/13/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.82% | 1,055,114 (2,711) (0.26%) | $9,274,452.06 |
| 34 | 07/13/2023 | CAMECO CORP | CCJ | 13321L108 | 0.50% | 179,000 (179,000) | $5,629,550.00 |
| 35 | 07/13/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.48% | 47,469 (122) (0.26%) | $5,438,998.02 |
| 36 | 07/13/2023 | 2U INC | TWOU | 90214J101 | 0.20% | 604,269 (1,553) (0.26%) | $2,308,307.58 |
| 37 | 07/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 2,097,882 (-844,554) (-28.7%) | $2,097,881.71 |
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