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 | 04/17/2023 | TESLA INC | TSLA | 88160R101 | 13.74% | 663,983 (0) (0%) | $122,836,855.00 |
| 2 | 04/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.22% | 4,533,142 (0) (0%) | $73,436,900.40 |
| 3 | 04/17/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.92% | 5,505,055 (0) (0%) | $70,795,007.30 |
| 4 | 04/17/2023 | TRIMBLE INC | TRMB | 896239100 | 7.24% | 1,322,904 (0) (0%) | $64,729,692.72 |
| 5 | 04/17/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.13% | 1,072,687 (0) (0%) | $63,749,788.41 |
| 6 | 04/17/2023 | TERADYNE INC | TER | 880770102 | 5.72% | 507,564 (0) (0%) | $51,137,073.00 |
| 7 | 04/17/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.60% | 386,377 (0) (0%) | $41,079,602.64 |
| 8 | 04/17/2023 | DEERE & CO | DE | 244199105 | 4.33% | 99,752 (0) (0%) | $38,680,833.04 |
| 9 | 04/17/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.13% | 1,505,447 (0) (0%) | $36,958,723.85 |
| 10 | 04/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.48% | 116,113 (0) (0%) | $31,069,516.54 |
| 11 | 04/17/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.59% | 2,473,303 (0) (0%) | $23,174,849.11 |
| 12 | 04/17/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.24% | 183,080 (0) (0%) | $20,039,936.80 |
| 13 | 04/17/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.93% | 317,405 (0) (0%) | $17,250,961.75 |
| 14 | 04/17/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.90% | 95,299 (0) (0%) | $16,991,811.70 |
| 15 | 04/17/2023 | CATERPILLAR INC | CAT | 149123101 | 1.78% | 71,304 (0) (0%) | $15,949,278.72 |
| 16 | 04/17/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.70% | 56,989 (0) (0%) | $15,217,202.78 |
| 17 | 04/17/2023 | VELO3D INC | VLD | 92259N104 | 1.68% | 6,776,966 (0) (0%) | $14,977,094.86 |
| 18 | 04/17/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.67% | 261,915 (0) (0%) | $14,955,346.50 |
| 19 | 04/17/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.64% | 6,853,922 (0) (0%) | $14,667,393.08 |
| 20 | 04/17/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.59% | 483,000 (0) (0%) | $14,219,520.00 |
| 21 | 04/17/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.54% | 31,241 (0) (0%) | $13,743,540.72 |
| 22 | 04/17/2023 | ANSYS INC | ANSS | 03662Q105 | 1.53% | 43,171 (0) (0%) | $13,705,497.37 |
| 23 | 04/17/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.52% | 5,028,158 (0) (0%) | $13,576,026.60 |
| 24 | 04/17/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.45% | 33,929 (0) (0%) | $12,950,020.72 |
| 25 | 04/17/2023 | STRATASYS LTD | SSYS | M85548101 | 1.38% | 821,765 (0) (0%) | $12,310,039.70 |
| 26 | 04/17/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.37% | 356,291 (0) (0%) | $12,288,476.59 |
| 27 | 04/17/2023 | VUZIX CORP | VUZI | 92921W300 | 1.27% | 2,713,556 (0) (0%) | $11,342,664.08 |
| 28 | 04/17/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 19,574 (0) (0%) | $9,551,916.26 |
| 29 | 04/17/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.99% | 11,255,586 (0) (0%) | $8,843,513.92 |
| 30 | 04/17/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.96% | 2,133,845 (0) (0%) | $8,578,056.90 |
| 31 | 04/17/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.79% | 896,040 (0) (0%) | $7,051,834.80 |
| 32 | 04/17/2023 | JOBY AVIATION INC | JOBY | G65163100 | 0.54% | 1,227,633 (0) (0%) | $4,849,150.35 |
| 33 | 04/17/2023 | 2U INC | TWOU | 90214J101 | 0.33% | 576,625 (0) (0%) | $2,952,320.00 |
| 34 | 04/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 255,413 (-234,929) (-47.91%) | $255,412.69 | |
| 35 | 04/17/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.00% | 200 (0) (0%) | $746.00 |
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