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 | 07/14/2023 | TESLA INC | TSLA | 88160R101 | 14.44% | 600,741 (1,540) (0.26%) | $166,945,923.90 |
| 2 | 07/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.36% | 5,249,524 (13,459) (0.26%) | $96,591,241.60 |
| 3 | 07/14/2023 | TERADYNE INC | TER | 880770102 | 6.54% | 662,918 (9,392) (1.44%) | $75,585,910.36 |
| 4 | 07/14/2023 | TRIMBLE INC | TRMB | 896239100 | 6.49% | 1,389,882 (3,564) (0.26%) | $75,039,729.18 |
| 5 | 07/14/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.43% | 5,557,182 (-43,424) (-0.78%) | $74,299,523.34 |
| 6 | 07/14/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.23% | 1,193,377 (3,060) (0.26%) | $72,008,368.18 |
| 7 | 07/14/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.72% | 1,571,346 (4,029) (0.26%) | $42,976,313.10 |
| 8 | 07/14/2023 | DEERE & CO | DE | 244199105 | 3.44% | 97,132 (249) (0.26%) | $39,780,410.60 |
| 9 | 07/14/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.36% | 388,766 (997) (0.26%) | $38,841,611.06 |
| 10 | 07/14/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.23% | 7,328,014 (18,788) (0.26%) | $37,372,871.40 |
| 11 | 07/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.84% | 71,462 (183) (0.26%) | $32,856,083.74 |
| 12 | 07/14/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.35% | 2,598,517 (6,663) (0.26%) | $27,154,502.65 |
| 13 | 07/14/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 192,351 (493) (0.26%) | $24,011,175.33 |
| 14 | 07/14/2023 | UNITY SOFTWARE INC | U | 91332U101 | 2.06% | 507,456 (1,301) (0.26%) | $23,769,239.04 |
| 15 | 07/14/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.87% | 2,042,516 (5,237) (0.26%) | $21,568,968.96 |
| 16 | 07/14/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.81% | 5,282,716 (13,545) (0.26%) | $20,919,555.36 |
| 17 | 07/14/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.73% | 333,477 (855) (0.26%) | $19,988,611.38 |
| 18 | 07/14/2023 | CATERPILLAR INC | CAT | 149123101 | 1.66% | 74,915 (192) (0.26%) | $19,167,751.90 |
| 19 | 07/14/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.61% | 275,176 (706) (0.26%) | $18,654,181.04 |
| 20 | 07/14/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.58% | 2,752,379 (7,058) (0.26%) | $18,275,796.56 |
| 21 | 07/14/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.57% | 52,469 (135) (0.26%) | $18,205,168.93 |
| 22 | 07/14/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.51% | 83,997 (215) (0.26%) | $17,496,575.10 |
| 23 | 07/14/2023 | VUZIX CORP | VUZI | 92921W300 | 1.41% | 2,850,935 (7,310) (0.26%) | $16,307,348.20 |
| 24 | 07/14/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.38% | 35,642 (91) (0.26%) | $15,997,555.28 |
| 25 | 07/14/2023 | VELO3D INC | VLD | 92259N104 | 1.38% | 7,120,057 (18,255) (0.26%) | $15,948,927.68 |
| 26 | 07/14/2023 | ANSYS INC | ANSS | 03662Q105 | 1.36% | 45,359 (116) (0.26%) | $15,751,819.93 |
| 27 | 07/14/2023 | STRATASYS LTD | SSYS | M85548101 | 1.34% | 739,231 (0) (0%) | $15,449,927.90 |
| 28 | 07/14/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.33% | 11,825,426 (30,318) (0.26%) | $15,373,053.80 |
| 29 | 07/14/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.32% | 144,538 (371) (0.26%) | $15,258,876.66 |
| 30 | 07/14/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.31% | 374,332 (960) (0.26%) | $15,160,446.00 |
| 31 | 07/14/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 32,821 (84) (0.26%) | $13,661,413.04 |
| 32 | 07/14/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.83% | 1,057,827 (2,713) (0.26%) | $9,552,177.81 |
| 33 | 07/14/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.83% | 20,565 (53) (0.26%) | $9,591,104.70 |
| 34 | 07/14/2023 | CAMECO CORP | CCJ | 13321L108 | 0.50% | 179,461 (461) (0.26%) | $5,803,768.74 |
| 35 | 07/14/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.48% | 47,591 (122) (0.26%) | $5,516,748.72 |
| 36 | 07/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 2,674,497 (576,615) (27.49%) | $2,674,496.85 | |
| 37 | 07/14/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 605,823 (1,554) (0.26%) | $2,459,641.38 |
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