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 | 04/03/2023 | TESLA INC | TSLA | 88160R101 | 14.56% | 663,983 (-1,766) (-0.27%) | $137,749,913.18 |
| 2 | 04/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.41% | 4,533,142 (-12,057) (-0.27%) | $79,601,973.52 |
| 3 | 04/03/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.84% | 5,505,055 (-14,642) (-0.27%) | $74,208,141.40 |
| 4 | 04/03/2023 | TRIMBLE INC | TRMB | 896239100 | 7.33% | 1,322,904 (-3,519) (-0.27%) | $69,346,627.68 |
| 5 | 04/03/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.02% | 1,072,687 (-2,853) (-0.27%) | $66,431,505.91 |
| 6 | 04/03/2023 | TERADYNE INC | TER | 880770102 | 5.77% | 507,564 (-1,350) (-0.27%) | $54,568,205.64 |
| 7 | 04/03/2023 | DEERE & CO | DE | 244199105 | 4.35% | 99,752 (-265) (-0.26%) | $41,185,605.76 |
| 8 | 04/03/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.10% | 1,561,275 (-4,153) (-0.27%) | $38,782,071.00 |
| 9 | 04/03/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.74% | 386,377 (-1,028) (-0.27%) | $35,415,315.82 |
| 10 | 04/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.41% | 116,113 (-309) (-0.27%) | $32,252,708.01 |
| 11 | 04/03/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.80% | 2,473,303 (-6,579) (-0.27%) | $26,513,808.16 |
| 12 | 04/03/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.07% | 6,853,922 (-18,231) (-0.27%) | $19,602,216.92 |
| 13 | 04/03/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 184,080 (-490) (-0.27%) | $19,144,320.00 |
| 14 | 04/03/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.80% | 317,405 (-844) (-0.27%) | $17,003,385.85 |
| 15 | 04/03/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.80% | 5,028,158 (-13,374) (-0.27%) | $16,995,174.04 |
| 16 | 04/03/2023 | CATERPILLAR INC | CAT | 149123101 | 1.72% | 71,304 (-190) (-0.27%) | $16,317,207.36 |
| 17 | 04/03/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.71% | 95,299 (-254) (-0.27%) | $16,220,842.79 |
| 18 | 04/03/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.63% | 261,915 (-697) (-0.27%) | $15,411,078.60 |
| 19 | 04/03/2023 | VELO3D INC | VLD | 92259N104 | 1.63% | 6,776,966 (-18,026) (-0.27%) | $15,383,712.82 |
| 20 | 04/03/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.54% | 56,989 (-151) (-0.26%) | $14,558,979.83 |
| 21 | 04/03/2023 | ANSYS INC | ANSS | 03662Q105 | 1.52% | 43,171 (-115) (-0.27%) | $14,367,308.80 |
| 22 | 04/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.51% | 440,006 (-1,170) (-0.27%) | $14,273,794.64 |
| 23 | 04/03/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.48% | 31,241 (-83) (-0.26%) | $13,975,973.76 |
| 24 | 04/03/2023 | STRATASYS LTD | SSYS | M85548101 | 1.44% | 821,765 (-2,186) (-0.27%) | $13,583,775.45 |
| 25 | 04/03/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.39% | 33,929 (-90) (-0.26%) | $13,105,076.25 |
| 26 | 04/03/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.38% | 356,291 (-948) (-0.27%) | $13,068,753.88 |
| 27 | 04/03/2023 | VUZIX CORP | VUZI | 92921W300 | 1.19% | 2,713,556 (-7,218) (-0.27%) | $11,234,121.84 |
| 28 | 04/03/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.14% | 11,255,586 (-29,940) (-0.27%) | $10,791,855.86 |
| 29 | 04/03/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.98% | 19,574 (-52) (-0.26%) | $9,253,217.02 |
| 30 | 04/03/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.91% | 2,133,845 (-5,676) (-0.27%) | $8,620,733.80 |
| 31 | 04/03/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.79% | 896,040 (-2,384) (-0.27%) | $7,437,132.00 |
| 32 | 04/03/2023 | JOBY AVIATION INC | JOBY | G65163100 | 0.47% | 1,020,736 (-2,716) (-0.27%) | $4,429,994.24 |
| 33 | 04/03/2023 | 2U INC | TWOU | 90214J101 | 0.42% | 576,625 (-1,534) (-0.27%) | $3,949,881.25 |
| 34 | 04/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,346,255 (228,348) (20.43%) | $1,346,254.53 | |
| 35 | 04/03/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.00% | 297 (-596) (-66.74%) | $3,299.67 |
| 36 | 04/03/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.00% | 6,138 (-16,988) (-73.46%) | $25,411.32 |
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