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 | 04/05/2023 | TESLA INC | TSLA | 88160R101 | 13.84% | 663,983 (0) (0%) | $127,869,846.14 |
| 2 | 04/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.48% | 4,533,142 (0) (0%) | $78,332,693.76 |
| 3 | 04/05/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.92% | 5,505,055 (0) (0%) | $73,162,180.95 |
| 4 | 04/05/2023 | TRIMBLE INC | TRMB | 896239100 | 7.21% | 1,322,904 (0) (0%) | $66,594,987.36 |
| 5 | 04/05/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.16% | 1,072,687 (0) (0%) | $66,120,426.68 |
| 6 | 04/05/2023 | TERADYNE INC | TER | 880770102 | 5.66% | 507,564 (0) (0%) | $52,324,772.76 |
| 7 | 04/05/2023 | DEERE & CO | DE | 244199105 | 4.29% | 99,752 (0) (0%) | $39,667,380.32 |
| 8 | 04/05/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.25% | 386,377 (0) (0%) | $39,240,448.12 |
| 9 | 04/05/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.19% | 1,561,275 (0) (0%) | $38,719,620.00 |
| 10 | 04/05/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.45% | 116,113 (0) (0%) | $31,876,501.89 |
| 11 | 04/05/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.73% | 2,473,303 (0) (0%) | $25,178,224.54 |
| 12 | 04/05/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.09% | 184,080 (0) (0%) | $19,350,489.60 |
| 13 | 04/05/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.01% | 6,853,922 (0) (0%) | $18,574,128.62 |
| 14 | 04/05/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.81% | 95,299 (0) (0%) | $16,732,598.42 |
| 15 | 04/05/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.80% | 317,405 (0) (0%) | $16,597,107.45 |
| 16 | 04/05/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.74% | 5,028,158 (0) (0%) | $16,090,105.60 |
| 17 | 04/05/2023 | CATERPILLAR INC | CAT | 149123101 | 1.68% | 71,304 (0) (0%) | $15,505,054.80 |
| 18 | 04/05/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.65% | 261,915 (0) (0%) | $15,277,501.95 |
| 19 | 04/05/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.57% | 56,989 (0) (0%) | $14,515,668.19 |
| 20 | 04/05/2023 | VELO3D INC | VLD | 92259N104 | 1.55% | 6,776,966 (0) (0%) | $14,299,398.26 |
| 21 | 04/05/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.54% | 440,006 (0) (0%) | $14,264,994.52 |
| 22 | 04/05/2023 | ANSYS INC | ANSS | 03662Q105 | 1.54% | 43,171 (0) (0%) | $14,192,897.96 |
| 23 | 04/05/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.48% | 31,241 (0) (0%) | $13,694,179.94 |
| 24 | 04/05/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.41% | 33,929 (0) (0%) | $13,060,289.97 |
| 25 | 04/05/2023 | STRATASYS LTD | SSYS | M85548101 | 1.41% | 821,765 (0) (0%) | $13,008,539.95 |
| 26 | 04/05/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.38% | 356,291 (0) (0%) | $12,733,840.34 |
| 27 | 04/05/2023 | VUZIX CORP | VUZI | 92921W300 | 1.18% | 2,713,556 (0) (0%) | $10,908,495.12 |
| 28 | 04/05/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.14% | 11,255,586 (0) (0%) | $10,501,461.74 |
| 29 | 04/05/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 19,574 (0) (0%) | $9,562,681.96 |
| 30 | 04/05/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.89% | 2,133,845 (0) (0%) | $8,257,980.15 |
| 31 | 04/05/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.79% | 896,040 (0) (0%) | $7,266,884.40 |
| 32 | 04/05/2023 | JOBY AVIATION INC | JOBY | G65163100 | 0.53% | 1,149,764 (13,445) (1.18%) | $4,886,497.00 |
| 33 | 04/05/2023 | 2U INC | TWOU | 90214J101 | 0.42% | 576,625 (0) (0%) | $3,915,283.75 |
| 34 | 04/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 1,547,631 (76,620) (5.21%) | $1,547,631.42 | |
| 35 | 04/05/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.00% | 100 (0) (0%) | $1,020.00 |
| 36 | 04/05/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.00% | 6,138 (0) (0%) | $22,894.74 |
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