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 | 07/25/2023 | TESLA INC | TSLA | 88160R101 | 14.22% | 603,823 (0) (0%) | $162,464,616.38 |
| 2 | 07/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.85% | 5,276,462 (0) (0%) | $89,699,854.00 |
| 3 | 07/25/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.00% | 5,484,315 (0) (0%) | $79,906,469.55 |
| 4 | 07/25/2023 | TERADYNE INC | TER | 880770102 | 6.78% | 672,882 (0) (0%) | $77,475,633.48 |
| 5 | 07/25/2023 | TRIMBLE INC | TRMB | 896239100 | 6.48% | 1,397,014 (0) (0%) | $73,971,891.30 |
| 6 | 07/25/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.30% | 1,199,501 (0) (0%) | $71,922,079.96 |
| 7 | 07/25/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.85% | 1,579,410 (0) (0%) | $43,962,877.35 |
| 8 | 07/25/2023 | DEERE & CO | DE | 244199105 | 3.78% | 97,630 (0) (0%) | $43,210,061.70 |
| 9 | 07/25/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.30% | 390,762 (0) (0%) | $37,673,364.42 |
| 10 | 07/25/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.95% | 7,365,618 (0) (0%) | $33,734,530.44 |
| 11 | 07/25/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.81% | 71,828 (0) (0%) | $32,043,907.36 |
| 12 | 07/25/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.06% | 2,611,853 (0) (0%) | $23,558,914.06 |
| 13 | 07/25/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 193,339 (0) (0%) | $23,564,157.32 |
| 14 | 07/25/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.94% | 510,060 (0) (0%) | $22,213,113.00 |
| 15 | 07/25/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.83% | 335,189 (0) (0%) | $20,905,737.93 |
| 16 | 07/25/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.82% | 5,309,824 (0) (0%) | $20,761,411.84 |
| 17 | 07/25/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.79% | 2,766,505 (0) (0%) | $20,444,471.95 |
| 18 | 07/25/2023 | CATERPILLAR INC | CAT | 149123101 | 1.71% | 75,299 (0) (0%) | $19,530,301.63 |
| 19 | 07/25/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.68% | 11,886,108 (0) (0%) | $19,136,633.88 |
| 20 | 07/25/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 84,429 (0) (0%) | $17,836,470.54 |
| 21 | 07/25/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.50% | 174,189 (0) (0%) | $17,114,069.25 |
| 22 | 07/25/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.49% | 52,739 (0) (0%) | $17,064,230.84 |
| 23 | 07/25/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.48% | 2,052,998 (0) (0%) | $16,855,113.58 |
| 24 | 07/25/2023 | VELO3D INC | VLD | 92259N104 | 1.42% | 7,156,595 (0) (0%) | $16,173,904.70 |
| 25 | 07/25/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.41% | 35,824 (0) (0%) | $16,147,668.00 |
| 26 | 07/25/2023 | ANSYS INC | ANSS | 03662Q105 | 1.36% | 45,591 (0) (0%) | $15,493,645.44 |
| 27 | 07/25/2023 | STRATASYS LTD | SSYS | M85548101 | 1.31% | 739,231 (0) (0%) | $14,939,858.51 |
| 28 | 07/25/2023 | VUZIX CORP | VUZI | 92921W300 | 1.29% | 2,865,565 (0) (0%) | $14,786,315.40 |
| 29 | 07/25/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.27% | 211,788 (-64,800) (-23.43%) | $14,518,067.40 |
| 30 | 07/25/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 32,989 (0) (0%) | $13,651,178.09 |
| 31 | 07/25/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.05% | 303,735 (0) (0%) | $11,936,785.50 |
| 32 | 07/25/2023 | CAMECO CORP | CCJ | 13321L108 | 0.91% | 315,744 (135,361) (75.04%) | $10,410,079.68 |
| 33 | 07/25/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.83% | 20,671 (0) (0%) | $9,442,512.80 |
| 34 | 07/25/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.79% | 1,063,257 (0) (0%) | $9,069,582.21 |
| 35 | 07/25/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.46% | 47,837 (0) (0%) | $5,291,250.57 |
| 36 | 07/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 2,862,301 (-21,271) (-0.74%) | $2,862,301.04 | |
| 37 | 07/25/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 608,933 (0) (0%) | $2,411,374.68 |
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