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 | 03/27/2023 | TESLA INC | TSLA | 88160R101 | 14.09% | 667,515 (0) (0%) | $127,101,531.15 |
| 2 | 03/27/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.15% | 5,534,341 (0) (0%) | $73,551,391.89 |
| 3 | 03/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.05% | 4,557,258 (0) (0%) | $72,597,119.94 |
| 4 | 03/27/2023 | TRIMBLE INC | TRMB | 896239100 | 7.29% | 1,329,942 (0) (0%) | $65,752,332.48 |
| 5 | 03/27/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.15% | 1,078,394 (0) (0%) | $64,541,880.90 |
| 6 | 03/27/2023 | TERADYNE INC | TER | 880770102 | 6.01% | 510,264 (0) (0%) | $54,261,473.76 |
| 7 | 03/27/2023 | DEERE & CO | DE | 244199105 | 4.30% | 100,282 (0) (0%) | $38,758,993.00 |
| 8 | 03/27/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.23% | 1,569,581 (0) (0%) | $38,140,818.30 |
| 9 | 03/27/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.88% | 388,433 (0) (0%) | $34,982,275.98 |
| 10 | 03/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.46% | 116,731 (0) (0%) | $31,259,394.49 |
| 11 | 03/27/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.79% | 2,486,461 (0) (0%) | $25,187,849.93 |
| 12 | 03/27/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.18% | 185,060 (0) (0%) | $19,627,463.60 |
| 13 | 03/27/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.92% | 6,890,385 (0) (0%) | $17,363,770.20 |
| 14 | 03/27/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.87% | 95,806 (0) (0%) | $16,900,178.40 |
| 15 | 03/27/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.80% | 5,054,907 (0) (0%) | $16,226,251.47 |
| 16 | 03/27/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.77% | 319,094 (0) (0%) | $16,012,136.92 |
| 17 | 03/27/2023 | CATERPILLAR INC | CAT | 149123101 | 1.72% | 71,684 (0) (0%) | $15,556,144.84 |
| 18 | 03/27/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.63% | 57,292 (0) (0%) | $14,690,814.64 |
| 19 | 03/27/2023 | VELO3D INC | VLD | 92259N104 | 1.62% | 6,813,019 (0) (0%) | $14,579,860.66 |
| 20 | 03/27/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.56% | 263,309 (0) (0%) | $14,094,930.77 |
| 21 | 03/27/2023 | ANSYS INC | ANSS | 03662Q105 | 1.52% | 43,401 (0) (0%) | $13,701,695.70 |
| 22 | 03/27/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.48% | 31,407 (0) (0%) | $13,346,718.72 |
| 23 | 03/27/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 34,109 (0) (0%) | $12,844,085.04 |
| 24 | 03/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.41% | 442,347 (0) (0%) | $12,704,205.84 |
| 25 | 03/27/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.34% | 358,187 (0) (0%) | $12,074,483.77 |
| 26 | 03/27/2023 | STRATASYS LTD | SSYS | M85548101 | 1.32% | 826,137 (0) (0%) | $11,879,850.06 |
| 27 | 03/27/2023 | VUZIX CORP | VUZI | 92921W300 | 1.23% | 2,727,992 (0) (0%) | $11,075,647.52 |
| 28 | 03/27/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.10% | 11,315,468 (0) (0%) | $9,912,349.97 |
| 29 | 03/27/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.03% | 19,678 (0) (0%) | $9,337,998.12 |
| 30 | 03/27/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.93% | 2,145,197 (0) (0%) | $8,430,624.21 |
| 31 | 03/27/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.77% | 900,808 (0) (0%) | $6,909,197.36 |
| 32 | 03/27/2023 | 2U INC | TWOU | 90214J101 | 0.42% | 579,693 (0) (0%) | $3,773,801.43 |
| 33 | 03/27/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.39% | 364,268 (0) (0%) | $3,504,258.16 |
| 34 | 03/27/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.14% | 336,351 (0) (0%) | $1,291,587.84 |
| 35 | 03/27/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 391,013 (59,658) (18%) | $391,012.53 |
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