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 | 07/26/2023 | TESLA INC | TSLA | 88160R101 | 13.55% | 583,123 (-20,700) (-3.43%) | $154,690,869.44 |
| 2 | 07/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.86% | 5,276,462 (0) (0%) | $89,699,854.00 |
| 3 | 07/26/2023 | TERADYNE INC | TER | 880770102 | 6.91% | 672,882 (0) (0%) | $78,881,956.86 |
| 4 | 07/26/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.81% | 5,325,710 (-158,605) (-2.89%) | $77,702,108.90 |
| 5 | 07/26/2023 | TRIMBLE INC | TRMB | 896239100 | 6.59% | 1,397,014 (0) (0%) | $75,173,323.34 |
| 6 | 07/26/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.21% | 1,400,433 (200,932) (16.75%) | $70,833,901.14 |
| 7 | 07/26/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.89% | 1,579,410 (0) (0%) | $44,413,009.20 |
| 8 | 07/26/2023 | DEERE & CO | DE | 244199105 | 3.82% | 97,630 (0) (0%) | $43,575,197.90 |
| 9 | 07/26/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.30% | 390,762 (0) (0%) | $37,622,565.36 |
| 10 | 07/26/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.09% | 7,365,618 (0) (0%) | $35,207,654.04 |
| 11 | 07/26/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.88% | 71,828 (0) (0%) | $32,810,312.12 |
| 12 | 07/26/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.08% | 11,886,108 (0) (0%) | $23,772,216.00 |
| 13 | 07/26/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 193,339 (0) (0%) | $23,740,095.81 |
| 14 | 07/26/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.05% | 2,611,853 (0) (0%) | $23,349,965.82 |
| 15 | 07/26/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.93% | 510,060 (0) (0%) | $22,034,592.00 |
| 16 | 07/26/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.85% | 2,766,505 (0) (0%) | $21,080,768.10 |
| 17 | 07/26/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.83% | 335,189 (0) (0%) | $20,925,849.27 |
| 18 | 07/26/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.80% | 5,309,824 (0) (0%) | $20,495,920.64 |
| 19 | 07/26/2023 | CATERPILLAR INC | CAT | 149123101 | 1.73% | 75,299 (0) (0%) | $19,732,855.94 |
| 20 | 07/26/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.53% | 52,739 (0) (0%) | $17,451,335.10 |
| 21 | 07/26/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.53% | 174,189 (0) (0%) | $17,474,640.48 |
| 22 | 07/26/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.49% | 2,052,998 (0) (0%) | $16,978,293.46 |
| 23 | 07/26/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.49% | 84,429 (0) (0%) | $16,987,959.09 |
| 24 | 07/26/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.43% | 35,824 (0) (0%) | $16,351,864.80 |
| 25 | 07/26/2023 | VELO3D INC | VLD | 92259N104 | 1.37% | 7,156,595 (0) (0%) | $15,601,377.10 |
| 26 | 07/26/2023 | ANSYS INC | ANSS | 03662Q105 | 1.37% | 45,591 (0) (0%) | $15,691,054.47 |
| 27 | 07/26/2023 | VUZIX CORP | VUZI | 92921W300 | 1.31% | 2,865,565 (0) (0%) | $14,958,249.30 |
| 28 | 07/26/2023 | STRATASYS LTD | SSYS | M85548101 | 1.27% | 739,231 (0) (0%) | $14,548,066.08 |
| 29 | 07/26/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.25% | 211,788 (0) (0%) | $14,312,633.04 |
| 30 | 07/26/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 32,989 (0) (0%) | $13,681,198.08 |
| 31 | 07/26/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.01% | 303,735 (0) (0%) | $11,517,631.20 |
| 32 | 07/26/2023 | CAMECO CORP | CCJ | 13321L108 | 0.94% | 319,823 (4,079) (1.29%) | $10,723,665.19 |
| 33 | 07/26/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.82% | 20,671 (0) (0%) | $9,387,734.65 |
| 34 | 07/26/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.81% | 1,063,257 (0) (0%) | $9,250,335.90 |
| 35 | 07/26/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.47% | 47,837 (0) (0%) | $5,405,581.00 |
| 36 | 07/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 2,862,301 (0) (0%) | $2,862,301.04 | |
| 37 | 07/26/2023 | 2U INC | TWOU | 90214J101 | 0.20% | 608,933 (0) (0%) | $2,295,677.41 |
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