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 | 03/09/2023 | TESLA INC | TSLA | 88160R101 | 13.18% | 672,813 (0) (0%) | $122,451,966.00 |
| 2 | 03/09/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.83% | 5,578,265 (0) (0%) | $72,740,575.60 |
| 3 | 03/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.63% | 4,593,429 (0) (0%) | $70,922,543.76 |
| 4 | 03/09/2023 | TRIMBLE INC | TRMB | 896239100 | 7.17% | 1,304,318 (0) (0%) | $66,650,649.80 |
| 5 | 03/09/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.93% | 1,086,953 (0) (0%) | $64,412,834.78 |
| 6 | 03/09/2023 | TERADYNE INC | TER | 880770102 | 5.72% | 514,314 (0) (0%) | $53,102,920.50 |
| 7 | 03/09/2023 | DEERE & CO | DE | 244199105 | 4.62% | 101,077 (0) (0%) | $42,885,960.33 |
| 8 | 03/09/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.43% | 1,620,701 (0) (0%) | $41,165,805.40 |
| 9 | 03/09/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.95% | 391,517 (0) (0%) | $36,685,142.90 |
| 10 | 03/09/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.06% | 117,658 (0) (0%) | $28,450,880.98 |
| 11 | 03/09/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.88% | 2,506,195 (0) (0%) | $26,791,224.55 |
| 12 | 03/09/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.36% | 5,095,027 (0) (0%) | $21,908,616.10 |
| 13 | 03/09/2023 | VELO3D INC | VLD | 92259N104 | 2.14% | 6,867,092 (0) (0%) | $19,914,566.80 |
| 14 | 03/09/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.12% | 6,945,072 (0) (0%) | $19,724,004.48 |
| 15 | 03/09/2023 | CATERPILLAR INC | CAT | 149123101 | 2.04% | 76,202 (0) (0%) | $18,952,961.44 |
| 16 | 03/09/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.92% | 321,626 (0) (0%) | $17,850,243.00 |
| 17 | 03/09/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.90% | 186,530 (0) (0%) | $17,655,064.50 |
| 18 | 03/09/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.84% | 96,567 (0) (0%) | $17,075,942.61 |
| 19 | 03/09/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.58% | 265,400 (0) (0%) | $14,727,046.00 |
| 20 | 03/09/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.54% | 361,031 (0) (0%) | $14,354,592.56 |
| 21 | 03/09/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.53% | 11,405,281 (0) (0%) | $14,256,601.25 |
| 22 | 03/09/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.46% | 31,656 (0) (0%) | $13,575,042.48 |
| 23 | 03/09/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.44% | 57,746 (0) (0%) | $13,344,523.14 |
| 24 | 03/09/2023 | ANSYS INC | ANSS | 03662Q105 | 1.42% | 43,746 (0) (0%) | $13,238,851.98 |
| 25 | 03/09/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.42% | 445,857 (0) (0%) | $13,148,322.93 |
| 26 | 03/09/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.37% | 34,379 (0) (0%) | $12,686,538.58 |
| 27 | 03/09/2023 | STRATASYS LTD | SSYS | M85548101 | 1.28% | 832,695 (0) (0%) | $11,890,884.60 |
| 28 | 03/09/2023 | VUZIX CORP | VUZI | 92921W300 | 1.17% | 2,749,643 (0) (0%) | $10,861,089.85 |
| 29 | 03/09/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 19,834 (0) (0%) | $9,510,403.00 |
| 30 | 03/09/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.00% | 2,162,223 (0) (0%) | $9,275,936.67 |
| 31 | 03/09/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.83% | 907,957 (0) (0%) | $7,744,873.21 |
| 32 | 03/09/2023 | 2U INC | TWOU | 90214J101 | 0.58% | 584,295 (0) (0%) | $5,369,671.05 |
| 33 | 03/09/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.33% | 367,160 (0) (0%) | $3,098,830.40 |
| 34 | 03/09/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 1,408,683 (-545,371) (-27.91%) | $1,408,683.06 | |
| 35 | 03/09/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.14% | 339,021 (0) (0%) | $1,334,047.64 |
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