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 | 07/20/2023 | TESLA INC | TSLA | 88160R101 | 14.99% | 603,823 (0) (0%) | $175,869,486.98 |
| 2 | 07/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.31% | 5,276,462 (0) (0%) | $97,561,782.38 |
| 3 | 07/20/2023 | TERADYNE INC | TER | 880770102 | 6.61% | 672,882 (818) (0.12%) | $77,590,023.42 |
| 4 | 07/20/2023 | TRIMBLE INC | TRMB | 896239100 | 6.39% | 1,397,014 (0) (0%) | $74,977,741.38 |
| 5 | 07/20/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.24% | 5,484,315 (0) (0%) | $73,215,605.25 |
| 6 | 07/20/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.18% | 1,199,501 (0) (0%) | $72,533,825.47 |
| 7 | 07/20/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.73% | 1,579,410 (0) (0%) | $43,781,245.20 |
| 8 | 07/20/2023 | DEERE & CO | DE | 244199105 | 3.63% | 97,630 (0) (0%) | $42,583,277.10 |
| 9 | 07/20/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.10% | 390,762 (0) (0%) | $36,368,219.34 |
| 10 | 07/20/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.94% | 7,365,618 (0) (0%) | $34,544,748.42 |
| 11 | 07/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.88% | 71,828 (0) (0%) | $33,814,467.56 |
| 12 | 07/20/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.17% | 2,611,853 (0) (0%) | $25,491,685.28 |
| 13 | 07/20/2023 | UNITY SOFTWARE INC | U | 91332U101 | 2.11% | 510,060 (0) (0%) | $24,737,910.00 |
| 14 | 07/20/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 193,339 (0) (0%) | $23,738,162.42 |
| 15 | 07/20/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.95% | 5,309,824 (0) (0%) | $22,832,243.20 |
| 16 | 07/20/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.87% | 2,766,505 (0) (0%) | $21,938,384.65 |
| 17 | 07/20/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.76% | 335,189 (0) (0%) | $20,711,328.31 |
| 18 | 07/20/2023 | CATERPILLAR INC | CAT | 149123101 | 1.69% | 75,299 (0) (0%) | $19,784,812.25 |
| 19 | 07/20/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.61% | 276,588 (0) (0%) | $18,899,258.04 |
| 20 | 07/20/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 84,429 (0) (0%) | $18,722,975.04 |
| 21 | 07/20/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.57% | 52,739 (0) (0%) | $18,442,828.30 |
| 22 | 07/20/2023 | VELO3D INC | VLD | 92259N104 | 1.52% | 7,156,595 (0) (0%) | $17,819,921.55 |
| 23 | 07/20/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.48% | 2,052,998 (0) (0%) | $17,388,893.06 |
| 24 | 07/20/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.44% | 11,886,108 (0) (0%) | $16,878,273.36 |
| 25 | 07/20/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.40% | 35,824 (0) (0%) | $16,383,389.92 |
| 26 | 07/20/2023 | ANSYS INC | ANSS | 03662Q105 | 1.36% | 45,591 (0) (0%) | $15,902,596.71 |
| 27 | 07/20/2023 | STRATASYS LTD | SSYS | M85548101 | 1.34% | 739,231 (0) (0%) | $15,723,443.37 |
| 28 | 07/20/2023 | VUZIX CORP | VUZI | 92921W300 | 1.34% | 2,865,565 (0) (0%) | $15,731,951.85 |
| 29 | 07/20/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.28% | 145,280 (0) (0%) | $14,972,556.80 |
| 30 | 07/20/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.26% | 376,254 (0) (0%) | $14,760,444.42 |
| 31 | 07/20/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 32,989 (0) (0%) | $13,415,966.52 |
| 32 | 07/20/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.83% | 1,063,257 (0) (0%) | $9,696,903.84 |
| 33 | 07/20/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.80% | 20,671 (0) (0%) | $9,333,163.21 |
| 34 | 07/20/2023 | CAMECO CORP | CCJ | 13321L108 | 0.51% | 180,383 (0) (0%) | $5,938,208.36 |
| 35 | 07/20/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.47% | 47,837 (0) (0%) | $5,569,661.91 |
| 36 | 07/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 3,173,751 (1,105,971) (53.49%) | $3,173,750.75 | |
| 37 | 07/20/2023 | 2U INC | TWOU | 90214J101 | 0.23% | 608,933 (0) (0%) | $2,734,109.17 |
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