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 | 03/17/2023 | TESLA INC | TSLA | 88160R101 | 13.52% | 667,515 (-1,766) (-0.26%) | $122,909,536.95 |
| 2 | 03/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.63% | 4,557,258 (-12,057) (-0.26%) | $78,475,982.76 |
| 3 | 03/17/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.91% | 5,534,341 (-14,642) (-0.26%) | $71,946,433.00 |
| 4 | 03/17/2023 | TRIMBLE INC | TRMB | 896239100 | 7.23% | 1,329,942 (-3,518) (-0.26%) | $65,765,631.90 |
| 5 | 03/17/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.23% | 1,078,394 (-2,853) (-0.26%) | $65,771,250.06 |
| 6 | 03/17/2023 | TERADYNE INC | TER | 880770102 | 5.95% | 510,264 (-1,350) (-0.26%) | $54,072,676.08 |
| 7 | 03/17/2023 | DEERE & CO | DE | 244199105 | 4.31% | 100,282 (-265) (-0.26%) | $39,221,293.02 |
| 8 | 03/17/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.14% | 1,569,581 (-4,152) (-0.26%) | $37,622,856.57 |
| 9 | 03/17/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.91% | 388,433 (-1,028) (-0.26%) | $35,514,429.19 |
| 10 | 03/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.28% | 116,731 (-309) (-0.26%) | $29,814,264.71 |
| 11 | 03/17/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.88% | 2,486,461 (-6,578) (-0.26%) | $26,232,163.55 |
| 12 | 03/17/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 185,060 (-490) (-0.26%) | $18,704,014.20 |
| 13 | 03/17/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.02% | 6,890,385 (-18,229) (-0.26%) | $18,397,327.95 |
| 14 | 03/17/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.91% | 5,054,907 (-13,374) (-0.26%) | $17,388,880.08 |
| 15 | 03/17/2023 | VELO3D INC | VLD | 92259N104 | 1.88% | 6,813,019 (-18,025) (-0.26%) | $17,100,677.69 |
| 16 | 03/17/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.82% | 95,806 (-253) (-0.26%) | $16,550,486.50 |
| 17 | 03/17/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.81% | 319,094 (-844) (-0.26%) | $16,426,959.12 |
| 18 | 03/17/2023 | CATERPILLAR INC | CAT | 149123101 | 1.72% | 71,684 (-190) (-0.26%) | $15,678,007.64 |
| 19 | 03/17/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.52% | 57,292 (-152) (-0.26%) | $13,778,726.00 |
| 20 | 03/17/2023 | ANSYS INC | ANSS | 03662Q105 | 1.50% | 43,401 (-115) (-0.26%) | $13,631,386.08 |
| 21 | 03/17/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.50% | 263,309 (-697) (-0.26%) | $13,599,909.85 |
| 22 | 03/17/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.43% | 31,407 (-83) (-0.26%) | $12,974,859.84 |
| 23 | 03/17/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.40% | 442,347 (-1,170) (-0.26%) | $12,713,052.78 |
| 24 | 03/17/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.40% | 34,109 (-90) (-0.26%) | $12,756,766.00 |
| 25 | 03/17/2023 | STRATASYS LTD | SSYS | M85548101 | 1.36% | 826,137 (-2,186) (-0.26%) | $12,350,748.15 |
| 26 | 03/17/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.36% | 358,187 (-948) (-0.26%) | $12,396,852.07 |
| 27 | 03/17/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.29% | 11,315,468 (-29,937) (-0.26%) | $11,768,086.72 |
| 28 | 03/17/2023 | VUZIX CORP | VUZI | 92921W300 | 1.20% | 2,727,992 (-7,217) (-0.26%) | $10,911,968.00 |
| 29 | 03/17/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 19,678 (-52) (-0.26%) | $9,312,416.72 |
| 30 | 03/17/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.93% | 2,145,197 (-5,676) (-0.26%) | $8,494,980.12 |
| 31 | 03/17/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.76% | 900,808 (-2,383) (-0.26%) | $6,945,229.68 |
| 32 | 03/17/2023 | 2U INC | TWOU | 90214J101 | 0.53% | 579,693 (-1,534) (-0.26%) | $4,805,654.97 |
| 33 | 03/17/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.33% | 364,268 (-964) (-0.26%) | $3,034,352.44 |
| 34 | 03/17/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.14% | 336,351 (-890) (-0.26%) | $1,291,587.84 |
| 35 | 03/17/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 1,052,110 (894,870) (569.11%) | $1,052,109.61 |
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