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 | 03/06/2023 | TESLA INC | TSLA | 88160R101 | 13.85% | 672,813 (0) (0%) | $133,075,683.27 |
| 2 | 03/06/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.60% | 5,578,265 (0) (0%) | $73,019,488.85 |
| 3 | 03/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.50% | 4,593,429 (0) (0%) | $72,070,901.01 |
| 4 | 03/06/2023 | TRIMBLE INC | TRMB | 896239100 | 7.34% | 1,304,318 (0) (0%) | $70,485,344.72 |
| 5 | 03/06/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.08% | 1,086,953 (0) (0%) | $68,010,649.21 |
| 6 | 03/06/2023 | TERADYNE INC | TER | 880770102 | 5.27% | 491,357 (0) (0%) | $50,624,511.71 |
| 7 | 03/06/2023 | DEERE & CO | DE | 244199105 | 4.53% | 101,077 (0) (0%) | $43,491,411.56 |
| 8 | 03/06/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.31% | 1,620,701 (0) (0%) | $41,392,703.54 |
| 9 | 03/06/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.88% | 417,109 (0) (0%) | $37,235,320.43 |
| 10 | 03/06/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.97% | 2,506,195 (0) (0%) | $28,520,499.10 |
| 11 | 03/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.93% | 117,658 (0) (0%) | $28,108,496.20 |
| 12 | 03/06/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.37% | 5,095,027 (0) (0%) | $22,723,820.42 |
| 13 | 03/06/2023 | VELO3D INC | VLD | 92259N104 | 2.30% | 6,867,092 (0) (0%) | $22,112,036.24 |
| 14 | 03/06/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.23% | 6,945,072 (0) (0%) | $21,460,272.48 |
| 15 | 03/06/2023 | CATERPILLAR INC | CAT | 149123101 | 2.03% | 76,202 (0) (0%) | $19,455,132.62 |
| 16 | 03/06/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.91% | 321,626 (0) (0%) | $18,361,628.34 |
| 17 | 03/06/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.83% | 186,530 (0) (0%) | $17,537,550.60 |
| 18 | 03/06/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.69% | 96,567 (0) (0%) | $16,275,402.18 |
| 19 | 03/06/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.64% | 10,324,693 (0) (0%) | $15,796,780.29 |
| 20 | 03/06/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.60% | 265,400 (0) (0%) | $15,385,238.00 |
| 21 | 03/06/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.54% | 361,031 (0) (0%) | $14,805,881.31 |
| 22 | 03/06/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.44% | 31,656 (0) (0%) | $13,862,478.96 |
| 23 | 03/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.43% | 445,857 (0) (0%) | $13,763,605.59 |
| 24 | 03/06/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.41% | 57,746 (0) (0%) | $13,562,803.02 |
| 25 | 03/06/2023 | ANSYS INC | ANSS | 03662Q105 | 1.41% | 43,746 (0) (0%) | $13,577,446.02 |
| 26 | 03/06/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.32% | 34,379 (0) (0%) | $12,634,282.50 |
| 27 | 03/06/2023 | STRATASYS LTD | SSYS | M85548101 | 1.24% | 832,695 (0) (0%) | $11,874,230.70 |
| 28 | 03/06/2023 | VUZIX CORP | VUZI | 92921W300 | 1.18% | 2,749,643 (0) (0%) | $11,287,284.52 |
| 29 | 03/06/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.03% | 2,162,223 (0) (0%) | $9,881,359.11 |
| 30 | 03/06/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.99% | 19,834 (0) (0%) | $9,478,470.26 |
| 31 | 03/06/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.83% | 907,957 (0) (0%) | $8,008,180.74 |
| 32 | 03/06/2023 | 2U INC | TWOU | 90214J101 | 0.60% | 584,295 (0) (0%) | $5,772,834.60 |
| 33 | 03/06/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.37% | 367,160 (0) (0%) | $3,532,079.20 |
| 34 | 03/06/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 1,807,622 (623,887) (52.7%) | $1,807,622.43 | |
| 35 | 03/06/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.16% | 339,021 (0) (0%) | $1,491,692.40 |
| 36 | 03/06/2023 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 200 (-600) (-75%) | $6,926.00 |
| 37 | 03/06/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 15 (0) (0%) | $32.85 |
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