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 | 03/01/2023 | TESLA INC | TSLA | 88160R101 | 14.82% | 674,579 (0) (0%) | $138,767,646.09 |
| 2 | 03/01/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.65% | 5,666,049 (-100,804) (-1.75%) | $71,675,519.85 |
| 3 | 03/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.30% | 4,605,486 (0) (0%) | $68,345,412.24 |
| 4 | 03/01/2023 | TRIMBLE INC | TRMB | 896239100 | 7.27% | 1,307,742 (0) (0%) | $68,081,048.52 |
| 5 | 03/01/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.14% | 1,089,806 (0) (0%) | $66,881,394.22 |
| 6 | 03/01/2023 | TERADYNE INC | TER | 880770102 | 5.32% | 492,647 (0) (0%) | $49,826,317.58 |
| 7 | 03/01/2023 | DEERE & CO | DE | 244199105 | 4.54% | 101,342 (0) (0%) | $42,486,620.08 |
| 8 | 03/01/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.15% | 1,624,955 (0) (0%) | $38,868,923.60 |
| 9 | 03/01/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.83% | 418,204 (0) (0%) | $35,856,810.96 |
| 10 | 03/01/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.92% | 117,967 (0) (0%) | $27,387,218.72 |
| 11 | 03/01/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.63% | 2,512,773 (0) (0%) | $24,600,047.67 |
| 12 | 03/01/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.54% | 5,108,401 (0) (0%) | $23,754,064.65 |
| 13 | 03/01/2023 | VELO3D INC | VLD | 92259N104 | 2.33% | 6,885,117 (0) (0%) | $21,825,820.89 |
| 14 | 03/01/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.19% | 6,963,301 (0) (0%) | $20,541,737.95 |
| 15 | 03/01/2023 | CATERPILLAR INC | CAT | 149123101 | 1.95% | 76,402 (0) (0%) | $18,302,099.10 |
| 16 | 03/01/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.92% | 322,470 (0) (0%) | $17,971,253.10 |
| 17 | 03/01/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.80% | 187,020 (0) (0%) | $16,887,906.00 |
| 18 | 03/01/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.75% | 96,820 (0) (0%) | $16,354,834.40 |
| 19 | 03/01/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.53% | 266,097 (0) (0%) | $14,308,035.69 |
| 20 | 03/01/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.50% | 361,979 (0) (0%) | $14,023,066.46 |
| 21 | 03/01/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.46% | 31,739 (0) (0%) | $13,649,991.73 |
| 22 | 03/01/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.46% | 10,292,173 (10,257) (0.1%) | $13,688,590.09 |
| 23 | 03/01/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.45% | 447,027 (0) (0%) | $13,607,501.88 |
| 24 | 03/01/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.42% | 57,898 (0) (0%) | $13,281,222.22 |
| 25 | 03/01/2023 | ANSYS INC | ANSS | 03662Q105 | 1.42% | 43,861 (0) (0%) | $13,316,638.21 |
| 26 | 03/01/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.34% | 34,469 (0) (0%) | $12,538,443.44 |
| 27 | 03/01/2023 | VUZIX CORP | VUZI | 92921W300 | 1.22% | 2,756,860 (0) (0%) | $11,440,969.00 |
| 28 | 03/01/2023 | STRATASYS LTD | SSYS | M85548101 | 1.15% | 834,881 (0) (0%) | $10,811,708.95 |
| 29 | 03/01/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.01% | 19,886 (0) (0%) | $9,431,134.36 |
| 30 | 03/01/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.99% | 2,061,044 (125,440) (6.48%) | $9,274,698.00 |
| 31 | 03/01/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.84% | 910,340 (0) (0%) | $7,828,924.00 |
| 32 | 03/01/2023 | 2U INC | TWOU | 90214J101 | 0.56% | 585,829 (0) (0%) | $5,249,027.84 |
| 33 | 03/01/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.35% | 368,124 (0) (0%) | $3,283,666.08 |
| 34 | 03/01/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.15% | 339,911 (0) (0%) | $1,427,626.20 |
| 35 | 03/01/2023 | PROTO LABS INC | PRLB | 743713109 | 0.04% | 12,309 (-9,806) (-44.34%) | $386,994.96 |
| 36 | 03/01/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 377,791 (-612,667) (-61.86%) | $377,790.88 | |
| 37 | 03/01/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 80 (-20) (-20%) | $189.60 |
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