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 | 03/03/2023 | TESLA INC | TSLA | 88160R101 | 13.77% | 672,813 (-1,766) (-0.26%) | $128,440,001.70 |
| 2 | 03/03/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.78% | 5,578,265 (-38,220) (-0.68%) | $72,573,227.65 |
| 3 | 03/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.45% | 4,593,429 (-12,057) (-0.26%) | $69,544,515.06 |
| 4 | 03/03/2023 | TRIMBLE INC | TRMB | 896239100 | 7.30% | 1,304,318 (-3,424) (-0.26%) | $68,124,529.14 |
| 5 | 03/03/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.19% | 1,086,953 (-2,853) (-0.26%) | $67,130,217.28 |
| 6 | 03/03/2023 | TERADYNE INC | TER | 880770102 | 5.37% | 491,357 (-1,290) (-0.26%) | $50,142,981.85 |
| 7 | 03/03/2023 | DEERE & CO | DE | 244199105 | 4.56% | 101,077 (-265) (-0.26%) | $42,587,783.18 |
| 8 | 03/03/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.31% | 1,620,701 (-4,254) (-0.26%) | $40,193,384.80 |
| 9 | 03/03/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.88% | 417,109 (-1,095) (-0.26%) | $36,234,258.83 |
| 10 | 03/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.94% | 117,658 (-309) (-0.26%) | $27,430,786.12 |
| 11 | 03/03/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.83% | 2,506,195 (-6,578) (-0.26%) | $26,415,295.30 |
| 12 | 03/03/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.48% | 5,095,027 (-13,374) (-0.26%) | $23,182,372.85 |
| 13 | 03/03/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.16% | 6,945,072 (-18,229) (-0.26%) | $20,140,708.80 |
| 14 | 03/03/2023 | VELO3D INC | VLD | 92259N104 | 2.08% | 6,867,092 (-18,025) (-0.26%) | $19,433,870.36 |
| 15 | 03/03/2023 | CATERPILLAR INC | CAT | 149123101 | 2.06% | 76,202 (-200) (-0.26%) | $19,216,620.36 |
| 16 | 03/03/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.94% | 321,626 (-844) (-0.26%) | $18,085,029.98 |
| 17 | 03/03/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.85% | 186,530 (-490) (-0.26%) | $17,218,584.30 |
| 18 | 03/03/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.75% | 96,567 (-253) (-0.26%) | $16,321,754.34 |
| 19 | 03/03/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.64% | 265,400 (-697) (-0.26%) | $15,295,002.00 |
| 20 | 03/03/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.60% | 10,324,693 (-24,183) (-0.23%) | $14,970,804.85 |
| 21 | 03/03/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.53% | 361,031 (-948) (-0.26%) | $14,271,555.43 |
| 22 | 03/03/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.47% | 31,656 (-83) (-0.26%) | $13,695,968.40 |
| 23 | 03/03/2023 | ANSYS INC | ANSS | 03662Q105 | 1.44% | 43,746 (-115) (-0.26%) | $13,451,895.00 |
| 24 | 03/03/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.42% | 57,746 (-152) (-0.26%) | $13,218,059.40 |
| 25 | 03/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.41% | 445,857 (-1,170) (-0.26%) | $13,117,112.94 |
| 26 | 03/03/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.34% | 34,379 (-90) (-0.26%) | $12,492,641.02 |
| 27 | 03/03/2023 | STRATASYS LTD | SSYS | M85548101 | 1.23% | 832,695 (-2,186) (-0.26%) | $11,499,517.95 |
| 28 | 03/03/2023 | VUZIX CORP | VUZI | 92921W300 | 1.16% | 2,749,643 (-7,217) (-0.26%) | $10,806,096.99 |
| 29 | 03/03/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 19,834 (-52) (-0.26%) | $9,486,800.54 |
| 30 | 03/03/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.98% | 2,162,223 (49,946) (2.36%) | $9,167,825.52 |
| 31 | 03/03/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.85% | 907,957 (-2,383) (-0.26%) | $7,917,385.04 |
| 32 | 03/03/2023 | 2U INC | TWOU | 90214J101 | 0.55% | 584,295 (-1,534) (-0.26%) | $5,089,209.45 |
| 33 | 03/03/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.37% | 367,160 (-964) (-0.26%) | $3,425,602.80 |
| 34 | 03/03/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.16% | 339,021 (-890) (-0.26%) | $1,488,302.19 |
| 35 | 03/03/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 1,183,735 (1,016,112) (606.19%) | $1,183,734.86 | |
| 36 | 03/03/2023 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 800 (-2,181) (-73.16%) | $27,120.00 |
| 37 | 03/03/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 15 (-65) (-81.25%) | $33.45 |
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