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 | 07/18/2023 | TESLA INC | TSLA | 88160R101 | 14.98% | 603,823 (3,082) (0.51%) | $175,338,122.74 |
| 2 | 07/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.32% | 5,276,462 (26,938) (0.51%) | $97,350,723.90 |
| 3 | 07/18/2023 | TERADYNE INC | TER | 880770102 | 6.66% | 670,389 (3,596) (0.54%) | $77,932,721.25 |
| 4 | 07/18/2023 | TRIMBLE INC | TRMB | 896239100 | 6.41% | 1,397,014 (7,132) (0.51%) | $75,047,592.08 |
| 5 | 07/18/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.24% | 5,484,315 (-55,686) (-1.01%) | $73,105,918.95 |
| 6 | 07/18/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.16% | 1,199,501 (6,124) (0.51%) | $72,125,995.13 |
| 7 | 07/18/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.67% | 1,579,410 (8,064) (0.51%) | $42,928,363.80 |
| 8 | 07/18/2023 | DEERE & CO | DE | 244199105 | 3.51% | 97,630 (498) (0.51%) | $41,063,178.00 |
| 9 | 07/18/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.32% | 7,365,618 (37,604) (0.51%) | $38,890,463.04 |
| 10 | 07/18/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.20% | 390,762 (1,996) (0.51%) | $37,446,722.46 |
| 11 | 07/18/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.85% | 71,828 (366) (0.51%) | $33,372,007.08 |
| 12 | 07/18/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.15% | 2,611,853 (13,336) (0.51%) | $25,126,025.86 |
| 13 | 07/18/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.07% | 193,339 (988) (0.51%) | $24,178,975.34 |
| 14 | 07/18/2023 | UNITY SOFTWARE INC | U | 91332U101 | 2.01% | 510,060 (2,604) (0.51%) | $23,503,564.80 |
| 15 | 07/18/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.00% | 5,309,824 (27,108) (0.51%) | $23,469,422.08 |
| 16 | 07/18/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.79% | 2,052,998 (10,482) (0.51%) | $20,920,049.62 |
| 17 | 07/18/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.69% | 335,189 (1,712) (0.51%) | $19,789,558.56 |
| 18 | 07/18/2023 | CATERPILLAR INC | CAT | 149123101 | 1.66% | 75,299 (384) (0.51%) | $19,386,480.54 |
| 19 | 07/18/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.63% | 2,766,505 (14,126) (0.51%) | $19,061,219.45 |
| 20 | 07/18/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.61% | 276,588 (1,412) (0.51%) | $18,885,428.64 |
| 21 | 07/18/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.59% | 52,739 (270) (0.51%) | $18,661,167.76 |
| 22 | 07/18/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | 84,429 (432) (0.51%) | $17,856,733.50 |
| 23 | 07/18/2023 | VUZIX CORP | VUZI | 92921W300 | 1.43% | 2,865,565 (14,630) (0.51%) | $16,792,210.90 |
| 24 | 07/18/2023 | VELO3D INC | VLD | 92259N104 | 1.42% | 7,156,595 (36,538) (0.51%) | $16,603,300.40 |
| 25 | 07/18/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.41% | 35,824 (182) (0.51%) | $16,521,312.32 |
| 26 | 07/18/2023 | ANSYS INC | ANSS | 03662Q105 | 1.35% | 45,591 (232) (0.51%) | $15,857,917.53 |
| 27 | 07/18/2023 | STRATASYS LTD | SSYS | M85548101 | 1.32% | 739,231 (0) (0%) | $15,412,966.35 |
| 28 | 07/18/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.31% | 11,886,108 (60,682) (0.51%) | $15,333,079.32 |
| 29 | 07/18/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.30% | 145,280 (742) (0.51%) | $15,223,891.20 |
| 30 | 07/18/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.25% | 376,254 (1,922) (0.51%) | $14,579,842.50 |
| 31 | 07/18/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 32,989 (168) (0.51%) | $13,679,548.63 |
| 32 | 07/18/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.83% | 20,671 (106) (0.52%) | $9,714,749.87 |
| 33 | 07/18/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.80% | 1,063,257 (5,430) (0.51%) | $9,420,457.02 |
| 34 | 07/18/2023 | CAMECO CORP | CCJ | 13321L108 | 0.49% | 180,383 (922) (0.51%) | $5,705,514.29 |
| 35 | 07/18/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.48% | 47,837 (246) (0.52%) | $5,660,073.84 |
| 36 | 07/18/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 608,933 (3,110) (0.51%) | $2,551,429.27 |
| 37 | 07/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 2,278,437 (-82,475) (-3.49%) | $2,278,437.00 |
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