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 | 07/31/2023 | TESLA INC | TSLA | 88160R101 | 13.59% | 584,611 (0) (0%) | $155,763,754.84 |
| 2 | 07/31/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.05% | 5,289,928 (0) (0%) | $92,203,445.04 |
| 3 | 07/31/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.85% | 5,339,302 (0) (0%) | $78,487,739.40 |
| 4 | 07/31/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.63% | 1,404,007 (0) (0%) | $75,956,778.70 |
| 5 | 07/31/2023 | TERADYNE INC | TER | 880770102 | 6.61% | 674,600 (0) (0%) | $75,764,326.00 |
| 6 | 07/31/2023 | TRIMBLE INC | TRMB | 896239100 | 6.49% | 1,400,580 (0) (0%) | $74,328,780.60 |
| 7 | 07/31/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.00% | 1,583,441 (0) (0%) | $45,856,451.36 |
| 8 | 07/31/2023 | DEERE & CO | DE | 244199105 | 3.65% | 97,879 (0) (0%) | $41,805,099.69 |
| 9 | 07/31/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.25% | 391,760 (0) (0%) | $37,228,952.80 |
| 10 | 07/31/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.08% | 7,384,416 (0) (0%) | $35,297,508.48 |
| 11 | 07/31/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.94% | 72,011 (0) (0%) | $33,665,142.50 |
| 12 | 07/31/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.31% | 11,916,443 (0) (0%) | $26,454,503.46 |
| 13 | 07/31/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.25% | 193,833 (0) (0%) | $25,781,727.33 |
| 14 | 07/31/2023 | UNITY SOFTWARE INC | U | 91332U101 | 2.03% | 511,362 (0) (0%) | $23,210,721.18 |
| 15 | 07/31/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.98% | 2,618,519 (0) (0%) | $22,728,744.92 |
| 16 | 07/31/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.87% | 336,045 (0) (0%) | $21,422,868.75 |
| 17 | 07/31/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.83% | 5,323,376 (0) (0%) | $20,974,101.44 |
| 18 | 07/31/2023 | CATERPILLAR INC | CAT | 149123101 | 1.72% | 75,491 (0) (0%) | $19,660,121.13 |
| 19 | 07/31/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.72% | 2,773,566 (0) (0%) | $19,692,318.60 |
| 20 | 07/31/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.54% | 174,634 (0) (0%) | $17,613,585.24 |
| 21 | 07/31/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.51% | 52,874 (0) (0%) | $17,264,947.22 |
| 22 | 07/31/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.50% | 84,645 (0) (0%) | $17,233,722.00 |
| 23 | 07/31/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.46% | 2,058,238 (0) (0%) | $16,774,639.70 |
| 24 | 07/31/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.41% | 35,915 (0) (0%) | $16,194,073.50 |
| 25 | 07/31/2023 | ANSYS INC | ANSS | 03662Q105 | 1.35% | 45,707 (0) (0%) | $15,459,478.61 |
| 26 | 07/31/2023 | VELO3D INC | VLD | 92259N104 | 1.30% | 7,174,860 (0) (0%) | $14,851,960.20 |
| 27 | 07/31/2023 | VUZIX CORP | VUZI | 92921W300 | 1.29% | 2,872,879 (0) (0%) | $14,766,598.06 |
| 28 | 07/31/2023 | STRATASYS LTD | SSYS | M85548101 | 1.20% | 739,231 (0) (0%) | $13,757,088.91 |
| 29 | 07/31/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.19% | 192,577 (0) (0%) | $13,582,455.81 |
| 30 | 07/31/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.10% | 33,073 (0) (0%) | $12,634,547.46 |
| 31 | 07/31/2023 | CAMECO CORP | CCJ | 13321L108 | 1.04% | 350,520 (0) (0%) | $11,907,164.40 |
| 32 | 07/31/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.01% | 304,510 (0) (0%) | $11,586,605.50 |
| 33 | 07/31/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.81% | 20,724 (0) (0%) | $9,305,076.00 |
| 34 | 07/31/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.74% | 1,065,971 (0) (0%) | $8,474,469.45 |
| 35 | 07/31/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.47% | 47,959 (0) (0%) | $5,417,448.64 |
| 36 | 07/31/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 610,488 (0) (0%) | $2,490,791.04 |
| 37 | 07/31/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 409,920 (367,672) (870.27%) | $409,920.15 |
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