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 | 03/29/2023 | TESLA INC | TSLA | 88160R101 | 14.08% | 667,515 (0) (0%) | $126,287,162.85 |
| 2 | 03/29/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.01% | 4,557,258 (0) (0%) | $71,867,958.66 |
| 3 | 03/29/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.92% | 5,534,341 (0) (0%) | $71,060,938.44 |
| 4 | 03/29/2023 | TRIMBLE INC | TRMB | 896239100 | 7.40% | 1,329,942 (0) (0%) | $66,364,105.80 |
| 5 | 03/29/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.38% | 1,078,394 (0) (0%) | $66,234,959.48 |
| 6 | 03/29/2023 | TERADYNE INC | TER | 880770102 | 5.93% | 510,264 (0) (0%) | $53,174,611.44 |
| 7 | 03/29/2023 | DEERE & CO | DE | 244199105 | 4.42% | 100,282 (0) (0%) | $39,646,488.70 |
| 8 | 03/29/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.35% | 1,569,581 (0) (0%) | $39,051,175.28 |
| 9 | 03/29/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.91% | 388,433 (0) (0%) | $35,048,309.59 |
| 10 | 03/29/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.44% | 116,731 (0) (0%) | $30,828,657.10 |
| 11 | 03/29/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.68% | 2,486,461 (0) (0%) | $24,068,942.48 |
| 12 | 03/29/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.09% | 185,060 (0) (0%) | $18,757,681.60 |
| 13 | 03/29/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.93% | 6,890,385 (0) (0%) | $17,294,866.35 |
| 14 | 03/29/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.83% | 95,806 (0) (0%) | $16,430,729.00 |
| 15 | 03/29/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.81% | 319,094 (0) (0%) | $16,254,648.36 |
| 16 | 03/29/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.80% | 5,054,907 (0) (0%) | $16,125,153.33 |
| 17 | 03/29/2023 | CATERPILLAR INC | CAT | 149123101 | 1.76% | 71,684 (0) (0%) | $15,781,949.44 |
| 18 | 03/29/2023 | VELO3D INC | VLD | 92259N104 | 1.62% | 6,813,019 (0) (0%) | $14,511,730.47 |
| 19 | 03/29/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.62% | 263,309 (0) (0%) | $14,542,556.07 |
| 20 | 03/29/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.59% | 57,292 (0) (0%) | $14,293,781.08 |
| 21 | 03/29/2023 | ANSYS INC | ANSS | 03662Q105 | 1.54% | 43,401 (0) (0%) | $13,788,931.71 |
| 22 | 03/29/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.50% | 31,407 (0) (0%) | $13,470,148.23 |
| 23 | 03/29/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.41% | 34,109 (0) (0%) | $12,615,895.83 |
| 24 | 03/29/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.37% | 358,187 (0) (0%) | $12,257,159.14 |
| 25 | 03/29/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.37% | 442,347 (0) (0%) | $12,270,705.78 |
| 26 | 03/29/2023 | STRATASYS LTD | SSYS | M85548101 | 1.30% | 826,137 (0) (0%) | $11,656,793.07 |
| 27 | 03/29/2023 | VUZIX CORP | VUZI | 92921W300 | 1.16% | 2,727,992 (0) (0%) | $10,366,369.60 |
| 28 | 03/29/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.13% | 11,315,468 (0) (0%) | $10,099,055.19 |
| 29 | 03/29/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.03% | 19,678 (0) (0%) | $9,276,996.32 |
| 30 | 03/29/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.93% | 2,145,197 (0) (0%) | $8,344,816.33 |
| 31 | 03/29/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.77% | 900,808 (0) (0%) | $6,891,181.20 |
| 32 | 03/29/2023 | 2U INC | TWOU | 90214J101 | 0.43% | 579,693 (0) (0%) | $3,814,379.94 |
| 33 | 03/29/2023 | JOBY AVIATION INC | JOBY | G65163100 | 0.43% | 1,021,831 (574,183) (128.27%) | $3,893,176.11 |
| 34 | 03/29/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.04% | 93,546 (-130,698) (-58.28%) | $362,958.48 |
| 35 | 03/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 391,013 (391,013) | $391,012.53 | |
| 36 | 03/29/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.01% | 9,319 (-226,727) (-96.05%) | $95,519.75 |
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