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 | 03/08/2023 | TESLA INC | TSLA | 88160R101 | 13.52% | 672,813 (0) (0%) | $126,293,728.23 |
| 2 | 03/08/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.91% | 5,578,265 (0) (0%) | $73,912,011.25 |
| 3 | 03/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.51% | 4,593,429 (0) (0%) | $70,141,660.83 |
| 4 | 03/08/2023 | TRIMBLE INC | TRMB | 896239100 | 7.14% | 1,304,318 (0) (0%) | $66,728,908.88 |
| 5 | 03/08/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.08% | 1,086,953 (0) (0%) | $66,097,611.93 |
| 6 | 03/08/2023 | TERADYNE INC | TER | 880770102 | 5.54% | 514,314 (22,957) (4.67%) | $51,729,702.12 |
| 7 | 03/08/2023 | DEERE & CO | DE | 244199105 | 4.52% | 101,077 (0) (0%) | $42,265,347.55 |
| 8 | 03/08/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.35% | 1,620,701 (0) (0%) | $40,647,181.08 |
| 9 | 03/08/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.83% | 391,517 (-25,592) (-6.14%) | $35,737,671.76 |
| 10 | 03/08/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.93% | 117,658 (0) (0%) | $27,400,195.04 |
| 11 | 03/08/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.90% | 2,506,195 (0) (0%) | $27,091,967.95 |
| 12 | 03/08/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.42% | 5,095,027 (0) (0%) | $22,621,919.88 |
| 13 | 03/08/2023 | VELO3D INC | VLD | 92259N104 | 2.25% | 6,867,092 (0) (0%) | $21,013,301.52 |
| 14 | 03/08/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.22% | 6,945,072 (0) (0%) | $20,765,765.28 |
| 15 | 03/08/2023 | CATERPILLAR INC | CAT | 149123101 | 2.01% | 76,202 (0) (0%) | $18,756,360.28 |
| 16 | 03/08/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.91% | 321,626 (0) (0%) | $17,818,080.40 |
| 17 | 03/08/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.88% | 186,530 (0) (0%) | $17,565,530.10 |
| 18 | 03/08/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.80% | 96,567 (0) (0%) | $16,814,246.04 |
| 19 | 03/08/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.58% | 265,400 (0) (0%) | $14,804,012.00 |
| 20 | 03/08/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.56% | 11,405,281 (1,080,588) (10.47%) | $14,598,759.68 |
| 21 | 03/08/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.54% | 361,031 (0) (0%) | $14,347,371.94 |
| 22 | 03/08/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.45% | 31,656 (0) (0%) | $13,582,323.36 |
| 23 | 03/08/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.43% | 57,746 (0) (0%) | $13,322,579.66 |
| 24 | 03/08/2023 | ANSYS INC | ANSS | 03662Q105 | 1.41% | 43,746 (0) (0%) | $13,181,107.26 |
| 25 | 03/08/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.40% | 445,857 (0) (0%) | $13,076,985.81 |
| 26 | 03/08/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.33% | 34,379 (0) (0%) | $12,420,445.12 |
| 27 | 03/08/2023 | STRATASYS LTD | SSYS | M85548101 | 1.27% | 832,695 (0) (0%) | $11,832,595.95 |
| 28 | 03/08/2023 | VUZIX CORP | VUZI | 92921W300 | 1.15% | 2,749,643 (0) (0%) | $10,751,104.13 |
| 29 | 03/08/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 19,834 (0) (0%) | $9,493,742.44 |
| 30 | 03/08/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.02% | 2,162,223 (0) (0%) | $9,513,781.20 |
| 31 | 03/08/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.83% | 907,957 (0) (0%) | $7,781,191.49 |
| 32 | 03/08/2023 | 2U INC | TWOU | 90214J101 | 0.60% | 584,295 (0) (0%) | $5,644,289.70 |
| 33 | 03/08/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.34% | 367,160 (0) (0%) | $3,168,590.80 |
| 34 | 03/08/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 1,954,054 (20,439) (1.06%) | $1,954,053.85 | |
| 35 | 03/08/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.15% | 339,021 (0) (0%) | $1,356,084.00 |
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