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 | 04/11/2023 | TESLA INC | TSLA | 88160R101 | 13.56% | 663,983 (0) (0%) | $122,511,503.33 |
| 2 | 04/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.30% | 4,533,142 (0) (0%) | $74,932,837.26 |
| 3 | 04/11/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.85% | 5,505,055 (0) (0%) | $70,905,108.40 |
| 4 | 04/11/2023 | TRIMBLE INC | TRMB | 896239100 | 7.28% | 1,322,904 (0) (0%) | $65,721,870.72 |
| 5 | 04/11/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.19% | 1,072,687 (0) (0%) | $64,929,744.11 |
| 6 | 04/11/2023 | TERADYNE INC | TER | 880770102 | 5.77% | 507,564 (0) (0%) | $52,142,049.72 |
| 7 | 04/11/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.58% | 386,377 (0) (0%) | $41,373,249.16 |
| 8 | 04/11/2023 | DEERE & CO | DE | 244199105 | 4.17% | 99,752 (0) (0%) | $37,639,422.16 |
| 9 | 04/11/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.97% | 1,534,894 (-9,118) (-0.59%) | $35,824,425.96 |
| 10 | 04/11/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.55% | 116,113 (0) (0%) | $32,022,804.27 |
| 11 | 04/11/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.73% | 2,473,303 (0) (0%) | $24,683,563.94 |
| 12 | 04/11/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 183,080 (-1,000) (-0.54%) | $19,580,406.00 |
| 13 | 04/11/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.98% | 6,853,922 (0) (0%) | $17,888,736.42 |
| 14 | 04/11/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.87% | 95,299 (0) (0%) | $16,900,324.66 |
| 15 | 04/11/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.85% | 317,405 (0) (0%) | $16,736,765.65 |
| 16 | 04/11/2023 | CATERPILLAR INC | CAT | 149123101 | 1.70% | 71,304 (0) (0%) | $15,368,151.12 |
| 17 | 04/11/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.68% | 261,915 (0) (0%) | $15,183,212.55 |
| 18 | 04/11/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.63% | 56,989 (0) (0%) | $14,756,731.66 |
| 19 | 04/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.62% | 478,382 (18,205) (3.96%) | $14,671,975.94 |
| 20 | 04/11/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.62% | 5,028,158 (0) (0%) | $14,631,939.78 |
| 21 | 04/11/2023 | VELO3D INC | VLD | 92259N104 | 1.58% | 6,776,966 (0) (0%) | $14,299,398.26 |
| 22 | 04/11/2023 | ANSYS INC | ANSS | 03662Q105 | 1.54% | 43,171 (0) (0%) | $13,894,154.64 |
| 23 | 04/11/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.51% | 31,241 (0) (0%) | $13,626,074.56 |
| 24 | 04/11/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.43% | 33,929 (0) (0%) | $12,892,680.71 |
| 25 | 04/11/2023 | STRATASYS LTD | SSYS | M85548101 | 1.41% | 821,765 (0) (0%) | $12,704,486.90 |
| 26 | 04/11/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.41% | 356,291 (0) (0%) | $12,730,277.43 |
| 27 | 04/11/2023 | VUZIX CORP | VUZI | 92921W300 | 1.25% | 2,713,556 (0) (0%) | $11,315,528.52 |
| 28 | 04/11/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.09% | 11,255,586 (0) (0%) | $9,845,261.07 |
| 29 | 04/11/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.08% | 19,574 (0) (0%) | $9,723,384.50 |
| 30 | 04/11/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.94% | 2,133,845 (0) (0%) | $8,535,380.00 |
| 31 | 04/11/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.78% | 896,040 (0) (0%) | $7,069,755.60 |
| 32 | 04/11/2023 | JOBY AVIATION INC | JOBY | G65163100 | 0.56% | 1,172,187 (3,300) (0.28%) | $5,075,569.71 |
| 33 | 04/11/2023 | 2U INC | TWOU | 90214J101 | 0.34% | 576,625 (0) (0%) | $3,090,710.00 |
| 34 | 04/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 69,366 (-947,598) (-93.18%) | $69,365.54 | |
| 35 | 04/11/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.00% | 200 (-400) (-66.67%) | $742.00 |
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