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 | 07/27/2023 | TESLA INC | TSLA | 88160R101 | 13.56% | 584,611 (1,488) (0.26%) | $154,541,917.85 |
| 2 | 07/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.04% | 5,289,928 (13,466) (0.26%) | $91,568,653.68 |
| 3 | 07/27/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.84% | 5,339,302 (13,592) (0.26%) | $77,953,809.20 |
| 4 | 07/27/2023 | TERADYNE INC | TER | 880770102 | 6.79% | 674,600 (1,718) (0.26%) | $77,336,144.00 |
| 5 | 07/27/2023 | TRIMBLE INC | TRMB | 896239100 | 6.63% | 1,400,580 (3,566) (0.26%) | $75,547,285.20 |
| 6 | 07/27/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.28% | 1,404,007 (3,574) (0.26%) | $71,548,196.72 |
| 7 | 07/27/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.94% | 1,583,441 (4,031) (0.26%) | $44,858,883.53 |
| 8 | 07/27/2023 | DEERE & CO | DE | 244199105 | 3.72% | 97,879 (249) (0.26%) | $42,376,713.05 |
| 9 | 07/27/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.29% | 391,760 (998) (0.26%) | $37,514,937.60 |
| 10 | 07/27/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.15% | 7,384,416 (18,798) (0.26%) | $35,888,261.76 |
| 11 | 07/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.87% | 72,011 (183) (0.25%) | $32,730,439.72 |
| 12 | 07/27/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.21% | 193,833 (494) (0.26%) | $25,132,386.78 |
| 13 | 07/27/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.04% | 2,618,519 (6,666) (0.26%) | $23,226,263.53 |
| 14 | 07/27/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.99% | 11,916,443 (30,335) (0.26%) | $22,641,241.70 |
| 15 | 07/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.94% | 511,362 (1,302) (0.26%) | $22,157,315.46 |
| 16 | 07/27/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.85% | 336,045 (856) (0.26%) | $21,110,346.90 |
| 17 | 07/27/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.83% | 5,323,376 (13,552) (0.26%) | $20,814,400.16 |
| 18 | 07/27/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.74% | 2,773,566 (7,061) (0.26%) | $19,803,261.24 |
| 19 | 07/27/2023 | CATERPILLAR INC | CAT | 149123101 | 1.71% | 75,491 (192) (0.25%) | $19,500,835.12 |
| 20 | 07/27/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.53% | 52,874 (135) (0.26%) | $17,415,109.38 |
| 21 | 07/27/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.52% | 174,634 (445) (0.26%) | $17,360,365.94 |
| 22 | 07/27/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.51% | 84,645 (216) (0.26%) | $17,210,867.85 |
| 23 | 07/27/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.44% | 2,058,238 (5,240) (0.26%) | $16,445,321.62 |
| 24 | 07/27/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 35,915 (91) (0.25%) | $16,137,686.95 |
| 25 | 07/27/2023 | ANSYS INC | ANSS | 03662Q105 | 1.36% | 45,707 (116) (0.25%) | $15,470,905.36 |
| 26 | 07/27/2023 | VELO3D INC | VLD | 92259N104 | 1.34% | 7,174,860 (18,265) (0.26%) | $15,282,451.80 |
| 27 | 07/27/2023 | VUZIX CORP | VUZI | 92921W300 | 1.31% | 2,872,879 (7,314) (0.26%) | $14,967,699.59 |
| 28 | 07/27/2023 | STRATASYS LTD | SSYS | M85548101 | 1.29% | 739,231 (0) (0%) | $14,732,873.83 |
| 29 | 07/27/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.17% | 192,577 (-19,211) (-9.07%) | $13,332,105.71 |
| 30 | 07/27/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 33,073 (84) (0.25%) | $12,828,024.51 |
| 31 | 07/27/2023 | CAMECO CORP | CCJ | 13321L108 | 1.04% | 350,520 (30,697) (9.6%) | $11,826,544.80 |
| 32 | 07/27/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.02% | 304,510 (775) (0.26%) | $11,659,687.90 |
| 33 | 07/27/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.82% | 20,724 (53) (0.26%) | $9,384,034.44 |
| 34 | 07/27/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.75% | 1,065,971 (2,714) (0.26%) | $8,591,726.26 |
| 35 | 07/27/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.46% | 47,959 (122) (0.26%) | $5,279,806.31 |
| 36 | 07/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 2,815,394 (-46,907) (-1.64%) | $2,815,394.37 | |
| 37 | 07/27/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 610,488 (1,555) (0.26%) | $2,411,427.60 |
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