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 | 04/04/2023 | TESLA INC | TSLA | 88160R101 | 13.85% | 663,983 (0) (0%) | $129,323,968.91 |
| 2 | 04/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.44% | 4,533,142 (0) (0%) | $78,831,339.38 |
| 3 | 04/04/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.79% | 5,505,055 (0) (0%) | $72,776,827.10 |
| 4 | 04/04/2023 | TRIMBLE INC | TRMB | 896239100 | 7.33% | 1,322,904 (0) (0%) | $68,460,282.00 |
| 5 | 04/04/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.13% | 1,072,687 (0) (0%) | $66,570,955.22 |
| 6 | 04/04/2023 | TERADYNE INC | TER | 880770102 | 5.81% | 507,564 (0) (0%) | $54,207,835.20 |
| 7 | 04/04/2023 | DEERE & CO | DE | 244199105 | 4.43% | 99,752 (0) (0%) | $41,396,082.48 |
| 8 | 04/04/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.16% | 1,561,275 (0) (0%) | $38,828,909.25 |
| 9 | 04/04/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.81% | 386,377 (0) (0%) | $35,527,365.15 |
| 10 | 04/04/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.48% | 116,113 (0) (0%) | $32,471,000.45 |
| 11 | 04/04/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.81% | 2,473,303 (0) (0%) | $26,241,744.83 |
| 12 | 04/04/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.07% | 184,080 (0) (0%) | $19,311,832.80 |
| 13 | 04/04/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.03% | 6,853,922 (0) (0%) | $18,916,824.72 |
| 14 | 04/04/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.82% | 317,405 (0) (0%) | $16,984,341.55 |
| 15 | 04/04/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.79% | 5,028,158 (0) (0%) | $16,743,766.14 |
| 16 | 04/04/2023 | CATERPILLAR INC | CAT | 149123101 | 1.76% | 71,304 (0) (0%) | $16,390,650.48 |
| 17 | 04/04/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.74% | 95,299 (0) (0%) | $16,227,513.72 |
| 18 | 04/04/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.65% | 261,915 (0) (0%) | $15,447,746.70 |
| 19 | 04/04/2023 | VELO3D INC | VLD | 92259N104 | 1.61% | 6,776,966 (0) (0%) | $15,044,864.52 |
| 20 | 04/04/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.55% | 56,989 (0) (0%) | $14,448,421.17 |
| 21 | 04/04/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.52% | 440,006 (0) (0%) | $14,154,993.02 |
| 22 | 04/04/2023 | ANSYS INC | ANSS | 03662Q105 | 1.52% | 43,171 (0) (0%) | $14,220,527.40 |
| 23 | 04/04/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.49% | 31,241 (0) (0%) | $13,920,677.19 |
| 24 | 04/04/2023 | STRATASYS LTD | SSYS | M85548101 | 1.44% | 821,765 (0) (0%) | $13,460,510.70 |
| 25 | 04/04/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.41% | 33,929 (0) (0%) | $13,196,345.26 |
| 26 | 04/04/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.38% | 356,291 (0) (0%) | $12,922,674.57 |
| 27 | 04/04/2023 | VUZIX CORP | VUZI | 92921W300 | 1.20% | 2,713,556 (0) (0%) | $11,179,850.72 |
| 28 | 04/04/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.13% | 11,255,586 (0) (0%) | $10,579,125.28 |
| 29 | 04/04/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 19,574 (0) (0%) | $9,525,099.88 |
| 30 | 04/04/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.92% | 2,133,845 (0) (0%) | $8,620,733.80 |
| 31 | 04/04/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.81% | 896,040 (0) (0%) | $7,571,538.00 |
| 32 | 04/04/2023 | JOBY AVIATION INC | JOBY | G65163100 | 0.51% | 1,136,319 (115,583) (11.32%) | $4,715,723.85 |
| 33 | 04/04/2023 | 2U INC | TWOU | 90214J101 | 0.42% | 576,625 (0) (0%) | $3,949,881.25 |
| 34 | 04/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 1,471,011 (124,756) (9.27%) | $1,471,011.48 | |
| 35 | 04/04/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.00% | 100 (-197) (-66.33%) | $1,100.00 |
| 36 | 04/04/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.00% | 6,138 (0) (0%) | $23,938.20 |
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