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 | 03/28/2023 | TESLA INC | TSLA | 88160R101 | 14.15% | 667,515 (0) (0%) | $128,036,052.15 |
| 2 | 03/28/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.16% | 5,534,341 (0) (0%) | $73,883,452.35 |
| 3 | 03/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.10% | 4,557,258 (0) (0%) | $73,326,281.22 |
| 4 | 03/28/2023 | TRIMBLE INC | TRMB | 896239100 | 7.31% | 1,329,942 (0) (0%) | $66,124,716.24 |
| 5 | 03/28/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.26% | 1,078,394 (0) (0%) | $65,717,330.36 |
| 6 | 03/28/2023 | TERADYNE INC | TER | 880770102 | 5.94% | 510,264 (0) (0%) | $53,756,312.40 |
| 7 | 03/28/2023 | DEERE & CO | DE | 244199105 | 4.36% | 100,282 (0) (0%) | $39,411,828.82 |
| 8 | 03/28/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.27% | 1,569,581 (0) (0%) | $38,611,692.60 |
| 9 | 03/28/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.89% | 388,433 (0) (0%) | $35,192,029.80 |
| 10 | 03/28/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.42% | 116,731 (0) (0%) | $30,969,901.61 |
| 11 | 03/28/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.71% | 2,486,461 (0) (0%) | $24,516,505.46 |
| 12 | 03/28/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 185,060 (0) (0%) | $19,072,283.60 |
| 13 | 03/28/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.93% | 6,890,385 (0) (0%) | $17,432,674.05 |
| 14 | 03/28/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.89% | 95,806 (0) (0%) | $17,087,000.10 |
| 15 | 03/28/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.79% | 319,094 (0) (0%) | $16,171,683.92 |
| 16 | 03/28/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.79% | 5,054,907 (0) (0%) | $16,226,251.47 |
| 17 | 03/28/2023 | CATERPILLAR INC | CAT | 149123101 | 1.73% | 71,684 (0) (0%) | $15,627,112.00 |
| 18 | 03/28/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.60% | 57,292 (0) (0%) | $14,470,240.44 |
| 19 | 03/28/2023 | VELO3D INC | VLD | 92259N104 | 1.59% | 6,813,019 (0) (0%) | $14,375,470.09 |
| 20 | 03/28/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.54% | 263,309 (0) (0%) | $13,934,312.28 |
| 21 | 03/28/2023 | ANSYS INC | ANSS | 03662Q105 | 1.52% | 43,401 (0) (0%) | $13,755,512.94 |
| 22 | 03/28/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.48% | 31,407 (0) (0%) | $13,417,070.40 |
| 23 | 03/28/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.41% | 34,109 (0) (0%) | $12,754,037.28 |
| 24 | 03/28/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.37% | 442,347 (0) (0%) | $12,416,680.29 |
| 25 | 03/28/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.36% | 358,187 (0) (0%) | $12,339,542.15 |
| 26 | 03/28/2023 | STRATASYS LTD | SSYS | M85548101 | 1.29% | 826,137 (0) (0%) | $11,689,838.55 |
| 27 | 03/28/2023 | VUZIX CORP | VUZI | 92921W300 | 1.18% | 2,727,992 (0) (0%) | $10,707,368.60 |
| 28 | 03/28/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.10% | 11,315,468 (0) (0%) | $9,970,058.85 |
| 29 | 03/28/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.03% | 19,678 (0) (0%) | $9,315,368.42 |
| 30 | 03/28/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.93% | 2,145,197 (0) (0%) | $8,430,624.21 |
| 31 | 03/28/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.77% | 900,808 (0) (0%) | $6,990,270.08 |
| 32 | 03/28/2023 | 2U INC | TWOU | 90214J101 | 0.43% | 579,693 (0) (0%) | $3,918,724.68 |
| 33 | 03/28/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.25% | 236,046 (-128,222) (-35.2%) | $2,292,006.66 |
| 34 | 03/28/2023 | JOBY AVIATION INC | JOBY | G65163100 | 0.19% | 447,648 (447,648) | $1,718,968.32 |
| 35 | 03/28/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.09% | 224,244 (-112,107) (-33.33%) | $852,127.20 |
| 36 | 03/28/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 391,013 (0) (0%) | $391,012.53 |
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