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 | 03/30/2023 | TESLA INC | TSLA | 88160R101 | 14.07% | 667,515 (0) (0%) | $129,417,808.20 |
| 2 | 03/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.20% | 4,557,258 (0) (0%) | $75,422,619.90 |
| 3 | 03/30/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.00% | 5,534,341 (0) (0%) | $73,551,391.89 |
| 4 | 03/30/2023 | TRIMBLE INC | TRMB | 896239100 | 7.44% | 1,329,942 (0) (0%) | $68,412,216.48 |
| 5 | 03/30/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.17% | 1,078,394 (0) (0%) | $65,933,009.16 |
| 6 | 03/30/2023 | TERADYNE INC | TER | 880770102 | 5.96% | 510,264 (0) (0%) | $54,797,250.96 |
| 7 | 03/30/2023 | DEERE & CO | DE | 244199105 | 4.37% | 100,282 (0) (0%) | $40,192,022.78 |
| 8 | 03/30/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.25% | 1,569,581 (0) (0%) | $39,082,566.90 |
| 9 | 03/30/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.84% | 388,433 (0) (0%) | $35,320,212.69 |
| 10 | 03/30/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.42% | 116,731 (0) (0%) | $31,498,693.04 |
| 11 | 03/30/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.76% | 2,486,461 (0) (0%) | $25,411,631.42 |
| 12 | 03/30/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.05% | 185,060 (0) (0%) | $18,857,614.00 |
| 13 | 03/30/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.00% | 6,890,385 (0) (0%) | $18,397,327.95 |
| 14 | 03/30/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.80% | 5,054,907 (0) (0%) | $16,580,094.96 |
| 15 | 03/30/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.79% | 319,094 (0) (0%) | $16,462,059.46 |
| 16 | 03/30/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.75% | 95,806 (0) (0%) | $16,106,904.72 |
| 17 | 03/30/2023 | CATERPILLAR INC | CAT | 149123101 | 1.74% | 71,684 (0) (0%) | $15,985,532.00 |
| 18 | 03/30/2023 | VELO3D INC | VLD | 92259N104 | 1.67% | 6,813,019 (0) (0%) | $15,397,422.94 |
| 19 | 03/30/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.61% | 263,309 (0) (0%) | $14,826,929.79 |
| 20 | 03/30/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.56% | 57,292 (0) (0%) | $14,366,541.92 |
| 21 | 03/30/2023 | ANSYS INC | ANSS | 03662Q105 | 1.51% | 43,401 (0) (0%) | $13,891,358.07 |
| 22 | 03/30/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.48% | 31,407 (0) (0%) | $13,627,811.37 |
| 23 | 03/30/2023 | STRATASYS LTD | SSYS | M85548101 | 1.44% | 826,137 (0) (0%) | $13,267,760.22 |
| 24 | 03/30/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.41% | 442,347 (0) (0%) | $12,929,802.81 |
| 25 | 03/30/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.39% | 34,109 (0) (0%) | $12,792,239.36 |
| 26 | 03/30/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.39% | 358,187 (0) (0%) | $12,787,275.90 |
| 27 | 03/30/2023 | VUZIX CORP | VUZI | 92921W300 | 1.17% | 2,727,992 (0) (0%) | $10,802,848.32 |
| 28 | 03/30/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.13% | 11,315,468 (0) (0%) | $10,364,968.69 |
| 29 | 03/30/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.01% | 19,678 (0) (0%) | $9,331,110.82 |
| 30 | 03/30/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.92% | 2,145,197 (0) (0%) | $8,494,980.12 |
| 31 | 03/30/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.76% | 900,808 (0) (0%) | $7,026,302.40 |
| 32 | 03/30/2023 | JOBY AVIATION INC | JOBY | G65163100 | 0.45% | 1,026,168 (4,337) (0.42%) | $4,145,718.72 |
| 33 | 03/30/2023 | 2U INC | TWOU | 90214J101 | 0.42% | 579,693 (0) (0%) | $3,837,567.66 |
| 34 | 03/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 341,377 (-49,636) (-12.69%) | $341,377.47 | |
| 35 | 03/30/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.02% | 49,508 (-44,038) (-47.08%) | $196,051.68 |
| 36 | 03/30/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.00% | 2,600 (-6,719) (-72.1%) | $29,094.00 |
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