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 | 03/16/2023 | TESLA INC | TSLA | 88160R101 | 13.61% | 669,281 (-3,532) (-0.52%) | $120,771,756.45 |
| 2 | 03/16/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.02% | 5,548,983 (-29,282) (-0.52%) | $71,137,962.06 |
| 3 | 03/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.54% | 4,569,315 (-24,114) (-0.52%) | $66,894,771.60 |
| 4 | 03/16/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.38% | 1,081,247 (-5,706) (-0.52%) | $65,523,568.20 |
| 5 | 03/16/2023 | TRIMBLE INC | TRMB | 896239100 | 7.36% | 1,333,460 (9,101) (0.69%) | $65,259,532.40 |
| 6 | 03/16/2023 | TERADYNE INC | TER | 880770102 | 5.92% | 511,614 (-2,700) (-0.52%) | $52,506,944.82 |
| 7 | 03/16/2023 | DEERE & CO | DE | 244199105 | 4.43% | 100,547 (-530) (-0.52%) | $39,261,592.56 |
| 8 | 03/16/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.24% | 1,573,733 (-8,304) (-0.52%) | $37,627,956.03 |
| 9 | 03/16/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.99% | 389,461 (-2,056) (-0.53%) | $35,417,583.34 |
| 10 | 03/16/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.20% | 117,040 (-618) (-0.53%) | $28,356,451.20 |
| 11 | 03/16/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.86% | 2,493,039 (-13,156) (-0.52%) | $25,354,206.63 |
| 12 | 03/16/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.13% | 6,908,614 (-36,458) (-0.52%) | $18,860,516.22 |
| 13 | 03/16/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.08% | 5,068,281 (-26,746) (-0.52%) | $18,448,542.84 |
| 14 | 03/16/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 185,550 (-980) (-0.53%) | $17,914,852.50 |
| 15 | 03/16/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.90% | 96,059 (-508) (-0.53%) | $16,855,472.73 |
| 16 | 03/16/2023 | VELO3D INC | VLD | 92259N104 | 1.88% | 6,831,044 (-36,048) (-0.52%) | $16,667,747.36 |
| 17 | 03/16/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.83% | 319,938 (-1,688) (-0.52%) | $16,208,059.08 |
| 18 | 03/16/2023 | CATERPILLAR INC | CAT | 149123101 | 1.76% | 71,874 (-380) (-0.53%) | $15,615,345.24 |
| 19 | 03/16/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.52% | 57,444 (-302) (-0.52%) | $13,452,235.92 |
| 20 | 03/16/2023 | ANSYS INC | ANSS | 03662Q105 | 1.52% | 43,516 (-230) (-0.53%) | $13,444,703.36 |
| 21 | 03/16/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.49% | 264,006 (-1,394) (-0.53%) | $13,250,461.14 |
| 22 | 03/16/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.44% | 31,490 (-166) (-0.52%) | $12,769,824.80 |
| 23 | 03/16/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.42% | 443,517 (-2,340) (-0.52%) | $12,573,706.95 |
| 24 | 03/16/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.41% | 34,199 (-180) (-0.52%) | $12,544,877.18 |
| 25 | 03/16/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.39% | 359,135 (-1,896) (-0.53%) | $12,329,104.55 |
| 26 | 03/16/2023 | STRATASYS LTD | SSYS | M85548101 | 1.38% | 828,323 (-4,372) (-0.53%) | $12,284,030.09 |
| 27 | 03/16/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.32% | 11,345,405 (-59,876) (-0.52%) | $11,685,767.15 |
| 28 | 03/16/2023 | VUZIX CORP | VUZI | 92921W300 | 1.16% | 2,735,209 (-14,434) (-0.52%) | $10,311,737.93 |
| 29 | 03/16/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 19,730 (-104) (-0.52%) | $9,338,406.30 |
| 30 | 03/16/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.95% | 2,150,873 (-11,350) (-0.52%) | $8,431,422.16 |
| 31 | 03/16/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.78% | 903,191 (-4,766) (-0.52%) | $6,882,315.42 |
| 32 | 03/16/2023 | 2U INC | TWOU | 90214J101 | 0.55% | 581,227 (-3,068) (-0.53%) | $4,882,306.80 |
| 33 | 03/16/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.33% | 365,232 (-1,928) (-0.53%) | $2,958,379.20 |
| 34 | 03/16/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.14% | 337,241 (-1,780) (-0.53%) | $1,278,143.39 |
| 35 | 03/16/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 157,240 (0) (0%) | $157,239.99 |
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