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 | 03/21/2023 | TESLA INC | TSLA | 88160R101 | 13.71% | 667,515 (0) (0%) | $122,322,123.75 |
| 2 | 03/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.40% | 4,557,258 (0) (0%) | $74,966,894.10 |
| 3 | 03/21/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.95% | 5,534,341 (0) (0%) | $70,950,251.62 |
| 4 | 03/21/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.33% | 1,078,394 (0) (0%) | $65,372,244.28 |
| 5 | 03/21/2023 | TRIMBLE INC | TRMB | 896239100 | 7.30% | 1,329,942 (0) (0%) | $65,140,559.16 |
| 6 | 03/21/2023 | TERADYNE INC | TER | 880770102 | 6.09% | 510,264 (0) (0%) | $54,343,116.00 |
| 7 | 03/21/2023 | DEERE & CO | DE | 244199105 | 4.43% | 100,282 (0) (0%) | $39,561,249.00 |
| 8 | 03/21/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.22% | 1,569,581 (0) (0%) | $37,701,335.62 |
| 9 | 03/21/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.98% | 388,433 (0) (0%) | $35,533,850.84 |
| 10 | 03/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.39% | 116,731 (0) (0%) | $30,233,329.00 |
| 11 | 03/21/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.73% | 2,486,461 (0) (0%) | $24,342,453.19 |
| 12 | 03/21/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 185,060 (0) (0%) | $18,863,165.80 |
| 13 | 03/21/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.88% | 95,806 (0) (0%) | $16,779,462.84 |
| 14 | 03/21/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.88% | 6,890,385 (0) (0%) | $16,812,539.40 |
| 15 | 03/21/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.80% | 319,094 (0) (0%) | $16,072,764.78 |
| 16 | 03/21/2023 | CATERPILLAR INC | CAT | 149123101 | 1.77% | 71,684 (0) (0%) | $15,792,702.04 |
| 17 | 03/21/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.73% | 5,054,907 (0) (0%) | $15,468,015.42 |
| 18 | 03/21/2023 | VELO3D INC | VLD | 92259N104 | 1.68% | 6,813,019 (0) (0%) | $14,988,641.80 |
| 19 | 03/21/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.54% | 57,292 (0) (0%) | $13,778,726.00 |
| 20 | 03/21/2023 | ANSYS INC | ANSS | 03662Q105 | 1.53% | 43,401 (0) (0%) | $13,610,553.60 |
| 21 | 03/21/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.51% | 263,309 (0) (0%) | $13,510,384.79 |
| 22 | 03/21/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.47% | 31,407 (0) (0%) | $13,135,977.75 |
| 23 | 03/21/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.44% | 34,109 (0) (0%) | $12,810,999.31 |
| 24 | 03/21/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.40% | 442,347 (0) (0%) | $12,491,879.28 |
| 25 | 03/21/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.35% | 358,187 (0) (0%) | $12,042,246.94 |
| 26 | 03/21/2023 | STRATASYS LTD | SSYS | M85548101 | 1.34% | 826,137 (0) (0%) | $11,962,463.76 |
| 27 | 03/21/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.15% | 11,315,468 (0) (0%) | $10,292,549.69 |
| 28 | 03/21/2023 | VUZIX CORP | VUZI | 92921W300 | 1.14% | 2,727,992 (0) (0%) | $10,202,690.08 |
| 29 | 03/21/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 19,678 (0) (0%) | $9,360,824.60 |
| 30 | 03/21/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.93% | 2,145,197 (0) (0%) | $8,259,008.45 |
| 31 | 03/21/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.75% | 900,808 (0) (0%) | $6,711,019.60 |
| 32 | 03/21/2023 | 2U INC | TWOU | 90214J101 | 0.45% | 579,693 (0) (0%) | $4,057,851.00 |
| 33 | 03/21/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.37% | 364,268 (0) (0%) | $3,333,052.20 |
| 34 | 03/21/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.14% | 336,351 (0) (0%) | $1,217,590.62 |
| 35 | 03/21/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 331,355 (-545) (-0.16%) | $331,354.53 |
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