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 | 04/12/2023 | TESLA INC | TSLA | 88160R101 | 13.70% | 663,983 (0) (0%) | $124,025,384.57 |
| 2 | 04/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.27% | 4,533,142 (0) (0%) | $74,887,505.84 |
| 3 | 04/12/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.84% | 5,505,055 (0) (0%) | $70,960,158.95 |
| 4 | 04/12/2023 | TRIMBLE INC | TRMB | 896239100 | 7.26% | 1,322,904 (0) (0%) | $65,708,641.68 |
| 5 | 04/12/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.10% | 1,072,687 (0) (0%) | $64,329,039.39 |
| 6 | 04/12/2023 | TERADYNE INC | TER | 880770102 | 5.73% | 507,564 (0) (0%) | $51,913,645.92 |
| 7 | 04/12/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.54% | 386,377 (0) (0%) | $41,075,738.87 |
| 8 | 04/12/2023 | DEERE & CO | DE | 244199105 | 4.20% | 99,752 (0) (0%) | $37,988,554.16 |
| 9 | 04/12/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.93% | 1,505,447 (-29,447) (-1.92%) | $35,573,712.61 |
| 10 | 04/12/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.48% | 116,113 (0) (0%) | $31,546,740.97 |
| 11 | 04/12/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.70% | 2,473,303 (0) (0%) | $24,436,233.64 |
| 12 | 04/12/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.15% | 183,080 (0) (0%) | $19,428,449.60 |
| 13 | 04/12/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.01% | 6,853,922 (0) (0%) | $18,231,432.52 |
| 14 | 04/12/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.88% | 317,405 (0) (0%) | $16,993,863.70 |
| 15 | 04/12/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.85% | 95,299 (0) (0%) | $16,759,282.14 |
| 16 | 04/12/2023 | CATERPILLAR INC | CAT | 149123101 | 1.74% | 71,304 (0) (0%) | $15,729,662.40 |
| 17 | 04/12/2023 | VELO3D INC | VLD | 92259N104 | 1.69% | 6,776,966 (0) (0%) | $15,315,943.16 |
| 18 | 04/12/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.67% | 261,915 (0) (0%) | $15,143,925.30 |
| 19 | 04/12/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.65% | 56,989 (0) (0%) | $14,974,999.53 |
| 20 | 04/12/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.65% | 5,028,158 (0) (0%) | $14,983,910.84 |
| 21 | 04/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.64% | 483,000 (4,618) (0.97%) | $14,876,400.00 |
| 22 | 04/12/2023 | ANSYS INC | ANSS | 03662Q105 | 1.53% | 43,171 (0) (0%) | $13,875,591.11 |
| 23 | 04/12/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.51% | 31,241 (0) (0%) | $13,675,747.75 |
| 24 | 04/12/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 33,929 (0) (0%) | $12,872,662.60 |
| 25 | 04/12/2023 | STRATASYS LTD | SSYS | M85548101 | 1.39% | 821,765 (0) (0%) | $12,597,657.45 |
| 26 | 04/12/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.39% | 356,291 (0) (0%) | $12,616,264.31 |
| 27 | 04/12/2023 | VUZIX CORP | VUZI | 92921W300 | 1.26% | 2,713,556 (0) (0%) | $11,369,799.64 |
| 28 | 04/12/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.10% | 11,255,586 (0) (0%) | $9,963,444.73 |
| 29 | 04/12/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 19,574 (0) (0%) | $9,548,980.16 |
| 30 | 04/12/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.96% | 2,133,845 (0) (0%) | $8,684,749.15 |
| 31 | 04/12/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.78% | 896,040 (0) (0%) | $7,096,636.80 |
| 32 | 04/12/2023 | JOBY AVIATION INC | JOBY | G65163100 | 0.55% | 1,172,187 (0) (0%) | $5,016,960.36 |
| 33 | 04/12/2023 | 2U INC | TWOU | 90214J101 | 0.34% | 576,625 (0) (0%) | $3,090,710.00 |
| 34 | 04/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 180,266 (110,900) (159.88%) | $180,265.70 | |
| 35 | 04/12/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.00% | 200 (0) (0%) | $747.00 |
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