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 | 03/31/2023 | TESLA INC | TSLA | 88160R101 | 14.09% | 665,749 (-1,766) (-0.26%) | $130,007,464.72 |
| 2 | 03/31/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.22% | 4,545,199 (-12,059) (-0.26%) | $75,813,919.32 |
| 3 | 03/31/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.98% | 5,519,697 (-14,644) (-0.26%) | $73,632,757.98 |
| 4 | 03/31/2023 | TRIMBLE INC | TRMB | 896239100 | 7.38% | 1,326,423 (-3,519) (-0.26%) | $68,058,764.13 |
| 5 | 03/31/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.14% | 1,075,540 (-2,854) (-0.26%) | $65,909,091.20 |
| 6 | 03/31/2023 | TERADYNE INC | TER | 880770102 | 5.94% | 508,914 (-1,350) (-0.26%) | $54,759,146.40 |
| 7 | 03/31/2023 | DEERE & CO | DE | 244199105 | 4.38% | 100,017 (-265) (-0.26%) | $40,376,862.90 |
| 8 | 03/31/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.17% | 1,565,428 (-4,153) (-0.26%) | $38,446,911.68 |
| 9 | 03/31/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.82% | 387,405 (-1,028) (-0.26%) | $35,234,484.75 |
| 10 | 03/31/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.46% | 116,422 (-309) (-0.26%) | $31,879,836.26 |
| 11 | 03/31/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.74% | 2,479,882 (-6,579) (-0.26%) | $25,245,198.76 |
| 12 | 03/31/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.05% | 6,872,153 (-18,232) (-0.26%) | $18,898,420.75 |
| 13 | 03/31/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.03% | 184,570 (-490) (-0.26%) | $18,700,632.40 |
| 14 | 03/31/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.79% | 318,249 (-845) (-0.26%) | $16,555,312.98 |
| 15 | 03/31/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.79% | 5,041,532 (-13,375) (-0.26%) | $16,536,224.96 |
| 16 | 03/31/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.76% | 95,553 (-253) (-0.26%) | $16,272,675.90 |
| 17 | 03/31/2023 | CATERPILLAR INC | CAT | 149123101 | 1.74% | 71,494 (-190) (-0.27%) | $16,053,262.76 |
| 18 | 03/31/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.66% | 262,612 (-697) (-0.26%) | $15,344,419.16 |
| 19 | 03/31/2023 | VELO3D INC | VLD | 92259N104 | 1.64% | 6,794,992 (-18,027) (-0.26%) | $15,152,832.16 |
| 20 | 03/31/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.56% | 57,140 (-152) (-0.27%) | $14,359,282.00 |
| 21 | 03/31/2023 | ANSYS INC | ANSS | 03662Q105 | 1.53% | 43,286 (-115) (-0.26%) | $14,112,967.44 |
| 22 | 03/31/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.49% | 31,324 (-83) (-0.26%) | $13,732,754.84 |
| 23 | 03/31/2023 | STRATASYS LTD | SSYS | M85548101 | 1.45% | 823,951 (-2,186) (-0.26%) | $13,372,724.73 |
| 24 | 03/31/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.40% | 441,176 (-1,171) (-0.26%) | $12,944,103.84 |
| 25 | 03/31/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.39% | 34,019 (-90) (-0.26%) | $12,789,102.86 |
| 26 | 03/31/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.39% | 357,239 (-948) (-0.26%) | $12,857,031.61 |
| 27 | 03/31/2023 | VUZIX CORP | VUZI | 92921W300 | 1.16% | 2,720,774 (-7,218) (-0.26%) | $10,692,641.82 |
| 28 | 03/31/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.15% | 11,285,526 (-29,942) (-0.26%) | $10,625,322.73 |
| 29 | 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.01% | 19,626 (-52) (-0.26%) | $9,286,630.68 |
| 30 | 03/31/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.92% | 2,139,521 (-5,676) (-0.26%) | $8,451,107.95 |
| 31 | 03/31/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.78% | 898,424 (-2,384) (-0.26%) | $7,232,313.20 |
| 32 | 03/31/2023 | JOBY AVIATION INC | JOBY | G65163100 | 0.46% | 1,023,452 (-2,716) (-0.26%) | $4,216,622.24 |
| 33 | 03/31/2023 | 2U INC | TWOU | 90214J101 | 0.41% | 578,159 (-1,534) (-0.26%) | $3,781,159.86 |
| 34 | 03/31/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,117,907 (776,530) (227.47%) | $1,117,906.58 | |
| 35 | 03/31/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.01% | 23,126 (-26,382) (-53.29%) | $92,735.26 |
| 36 | 03/31/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.00% | 893 (-1,707) (-65.65%) | $10,171.27 |
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