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 | 03/20/2023 | TESLA INC | TSLA | 88160R101 | 13.52% | 667,515 (0) (0%) | $120,239,476.95 |
| 2 | 03/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.73% | 4,557,258 (0) (0%) | $77,701,248.90 |
| 3 | 03/20/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.80% | 5,534,341 (0) (0%) | $69,400,636.14 |
| 4 | 03/20/2023 | TRIMBLE INC | TRMB | 896239100 | 7.29% | 1,329,942 (0) (0%) | $64,834,672.50 |
| 5 | 03/20/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.18% | 1,078,394 (0) (0%) | $63,905,628.44 |
| 6 | 03/20/2023 | TERADYNE INC | TER | 880770102 | 6.03% | 510,264 (0) (0%) | $53,628,746.40 |
| 7 | 03/20/2023 | DEERE & CO | DE | 244199105 | 4.35% | 100,282 (0) (0%) | $38,658,711.00 |
| 8 | 03/20/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.18% | 1,569,581 (0) (0%) | $37,167,678.08 |
| 9 | 03/20/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.95% | 388,433 (0) (0%) | $35,110,458.87 |
| 10 | 03/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.38% | 116,731 (0) (0%) | $30,029,049.75 |
| 11 | 03/20/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.80% | 2,486,461 (0) (0%) | $24,864,610.00 |
| 12 | 03/20/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 185,060 (0) (0%) | $18,961,247.60 |
| 13 | 03/20/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.97% | 6,890,385 (0) (0%) | $17,501,577.90 |
| 14 | 03/20/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.85% | 95,806 (0) (0%) | $16,438,393.48 |
| 15 | 03/20/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.80% | 319,094 (0) (0%) | $16,012,136.92 |
| 16 | 03/20/2023 | VELO3D INC | VLD | 92259N104 | 1.78% | 6,813,019 (0) (0%) | $15,806,204.08 |
| 17 | 03/20/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.78% | 5,054,907 (0) (0%) | $15,821,858.91 |
| 18 | 03/20/2023 | CATERPILLAR INC | CAT | 149123101 | 1.73% | 71,684 (0) (0%) | $15,412,776.84 |
| 19 | 03/20/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.53% | 57,292 (0) (0%) | $13,624,037.60 |
| 20 | 03/20/2023 | ANSYS INC | ANSS | 03662Q105 | 1.52% | 43,401 (0) (0%) | $13,501,617.09 |
| 21 | 03/20/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.52% | 263,309 (0) (0%) | $13,560,413.50 |
| 22 | 03/20/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.44% | 31,407 (0) (0%) | $12,822,221.82 |
| 23 | 03/20/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.43% | 34,109 (0) (0%) | $12,706,625.77 |
| 24 | 03/20/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.41% | 442,347 (0) (0%) | $12,527,267.04 |
| 25 | 03/20/2023 | STRATASYS LTD | SSYS | M85548101 | 1.39% | 826,137 (0) (0%) | $12,392,055.00 |
| 26 | 03/20/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.34% | 358,187 (0) (0%) | $11,956,282.06 |
| 27 | 03/20/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.24% | 11,315,468 (0) (0%) | $11,037,107.49 |
| 28 | 03/20/2023 | VUZIX CORP | VUZI | 92921W300 | 1.19% | 2,727,992 (0) (0%) | $10,557,329.04 |
| 29 | 03/20/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.03% | 19,678 (0) (0%) | $9,167,389.86 |
| 30 | 03/20/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.94% | 2,145,197 (0) (0%) | $8,323,364.36 |
| 31 | 03/20/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.76% | 900,808 (0) (0%) | $6,720,027.68 |
| 32 | 03/20/2023 | 2U INC | TWOU | 90214J101 | 0.49% | 579,693 (0) (0%) | $4,318,712.85 |
| 33 | 03/20/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.36% | 364,268 (0) (0%) | $3,220,129.12 |
| 34 | 03/20/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.15% | 336,351 (0) (0%) | $1,338,676.98 |
| 35 | 03/20/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 331,900 (-720,210) (-68.45%) | $331,899.87 |
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