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 | 07/17/2023 | TESLA INC | TSLA | 88160R101 | 14.82% | 600,741 (0) (0%) | $169,036,502.58 |
| 2 | 07/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.07% | 5,249,524 (0) (0%) | $92,076,650.96 |
| 3 | 07/17/2023 | TERADYNE INC | TER | 880770102 | 6.61% | 666,793 (3,875) (0.58%) | $75,407,620.37 |
| 4 | 07/17/2023 | TRIMBLE INC | TRMB | 896239100 | 6.51% | 1,389,882 (0) (0%) | $74,219,698.80 |
| 5 | 07/17/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.40% | 5,540,001 (-17,181) (-0.31%) | $73,017,213.18 |
| 6 | 07/17/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.31% | 1,193,377 (0) (0%) | $71,984,500.64 |
| 7 | 07/17/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.74% | 1,571,346 (0) (0%) | $42,709,184.28 |
| 8 | 07/17/2023 | DEERE & CO | DE | 244199105 | 3.53% | 97,132 (0) (0%) | $40,271,898.52 |
| 9 | 07/17/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.29% | 388,766 (0) (0%) | $37,496,480.70 |
| 10 | 07/17/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.15% | 7,328,014 (0) (0%) | $35,907,268.60 |
| 11 | 07/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.85% | 71,462 (0) (0%) | $32,493,056.78 |
| 12 | 07/17/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.29% | 2,598,517 (0) (0%) | $26,167,066.19 |
| 13 | 07/17/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 192,351 (0) (0%) | $24,178,520.70 |
| 14 | 07/17/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.97% | 507,456 (0) (0%) | $22,500,599.04 |
| 15 | 07/17/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.85% | 5,282,716 (0) (0%) | $21,130,864.00 |
| 16 | 07/17/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.76% | 2,042,516 (0) (0%) | $20,118,782.60 |
| 17 | 07/17/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.73% | 333,477 (0) (0%) | $19,711,825.47 |
| 18 | 07/17/2023 | CATERPILLAR INC | CAT | 149123101 | 1.68% | 74,915 (0) (0%) | $19,149,772.30 |
| 19 | 07/17/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.67% | 275,176 (0) (0%) | $19,025,668.64 |
| 20 | 07/17/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.63% | 52,469 (0) (0%) | $18,574,026.00 |
| 21 | 07/17/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | 83,997 (0) (0%) | $17,406,698.31 |
| 22 | 07/17/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.52% | 2,752,379 (0) (0%) | $17,395,035.28 |
| 23 | 07/17/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 35,642 (0) (0%) | $16,185,388.62 |
| 24 | 07/17/2023 | ANSYS INC | ANSS | 03662Q105 | 1.37% | 45,359 (0) (0%) | $15,614,835.75 |
| 25 | 07/17/2023 | VELO3D INC | VLD | 92259N104 | 1.37% | 7,120,057 (0) (0%) | $15,592,924.83 |
| 26 | 07/17/2023 | VUZIX CORP | VUZI | 92921W300 | 1.37% | 2,850,935 (0) (0%) | $15,623,123.80 |
| 27 | 07/17/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.33% | 144,538 (0) (0%) | $15,196,725.32 |
| 28 | 07/17/2023 | STRATASYS LTD | SSYS | M85548101 | 1.32% | 739,231 (0) (0%) | $15,058,135.47 |
| 29 | 07/17/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.31% | 374,332 (0) (0%) | $14,973,280.00 |
| 30 | 07/17/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.24% | 11,825,426 (0) (0%) | $14,190,511.20 |
| 31 | 07/17/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 32,821 (0) (0%) | $13,506,826.13 |
| 32 | 07/17/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.84% | 20,565 (0) (0%) | $9,548,535.15 |
| 33 | 07/17/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.82% | 1,057,827 (0) (0%) | $9,351,190.68 |
| 34 | 07/17/2023 | CAMECO CORP | CCJ | 13321L108 | 0.50% | 179,461 (0) (0%) | $5,660,199.94 |
| 35 | 07/17/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.48% | 47,591 (0) (0%) | $5,517,700.54 |
| 36 | 07/17/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 605,823 (0) (0%) | $2,405,117.31 |
| 37 | 07/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,360,912 (-313,585) (-11.73%) | $2,360,912.11 |
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