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 | 03/15/2023 | TESLA INC | TSLA | 88160R101 | 13.69% | 672,813 (0) (0%) | $123,299,710.38 |
| 2 | 03/15/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.14% | 5,578,265 (0) (0%) | $73,298,402.10 |
| 3 | 03/15/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.48% | 1,086,953 (0) (0%) | $67,380,216.47 |
| 4 | 03/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.32% | 4,593,429 (0) (0%) | $65,961,640.44 |
| 5 | 03/15/2023 | TRIMBLE INC | TRMB | 896239100 | 7.12% | 1,324,359 (20,041) (1.54%) | $64,165,193.55 |
| 6 | 03/15/2023 | TERADYNE INC | TER | 880770102 | 6.00% | 514,314 (0) (0%) | $54,090,403.38 |
| 7 | 03/15/2023 | DEERE & CO | DE | 244199105 | 4.52% | 101,077 (0) (0%) | $40,678,438.65 |
| 8 | 03/15/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.24% | 1,582,037 (-38,664) (-2.39%) | $38,158,732.44 |
| 9 | 03/15/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.02% | 391,517 (0) (0%) | $36,238,813.52 |
| 10 | 03/15/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.14% | 117,658 (0) (0%) | $28,312,044.54 |
| 11 | 03/15/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.88% | 2,506,195 (0) (0%) | $25,964,180.20 |
| 12 | 03/15/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.25% | 6,945,072 (0) (0%) | $20,279,610.24 |
| 13 | 03/15/2023 | VELO3D INC | VLD | 92259N104 | 2.00% | 6,867,092 (0) (0%) | $17,991,781.04 |
| 14 | 03/15/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.99% | 5,095,027 (0) (0%) | $17,934,495.04 |
| 15 | 03/15/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.95% | 186,530 (0) (0%) | $17,580,452.50 |
| 16 | 03/15/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.87% | 321,626 (0) (0%) | $16,875,716.22 |
| 17 | 03/15/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.86% | 96,567 (0) (0%) | $16,756,305.84 |
| 18 | 03/15/2023 | CATERPILLAR INC | CAT | 149123101 | 1.81% | 72,254 (-3,948) (-5.18%) | $16,305,560.18 |
| 19 | 03/15/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.51% | 57,746 (0) (0%) | $13,586,478.88 |
| 20 | 03/15/2023 | ANSYS INC | ANSS | 03662Q105 | 1.50% | 43,746 (0) (0%) | $13,486,891.80 |
| 21 | 03/15/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.50% | 265,400 (0) (0%) | $13,487,628.00 |
| 22 | 03/15/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.46% | 31,656 (0) (0%) | $13,128,376.32 |
| 23 | 03/15/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.43% | 361,031 (0) (0%) | $12,852,703.60 |
| 24 | 03/15/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.41% | 34,379 (0) (0%) | $12,714,729.36 |
| 25 | 03/15/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.36% | 445,857 (0) (0%) | $12,238,774.65 |
| 26 | 03/15/2023 | STRATASYS LTD | SSYS | M85548101 | 1.33% | 832,695 (0) (0%) | $11,957,500.20 |
| 27 | 03/15/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.23% | 11,405,281 (0) (0%) | $11,073,387.32 |
| 28 | 03/15/2023 | VUZIX CORP | VUZI | 92921W300 | 1.19% | 2,749,643 (0) (0%) | $10,723,607.70 |
| 29 | 03/15/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 19,834 (0) (0%) | $9,497,907.58 |
| 30 | 03/15/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.93% | 2,162,223 (0) (0%) | $8,411,047.47 |
| 31 | 03/15/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.78% | 907,957 (0) (0%) | $7,009,428.04 |
| 32 | 03/15/2023 | 2U INC | TWOU | 90214J101 | 0.57% | 584,295 (0) (0%) | $5,141,796.00 |
| 33 | 03/15/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.32% | 367,160 (0) (0%) | $2,907,907.20 |
| 34 | 03/15/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.14% | 339,021 (0) (0%) | $1,250,987.49 |
| 35 | 03/15/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 157,240 (0) (0%) | $157,239.99 |
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