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 | 04/24/2023 | TESLA INC | TSLA | 88160R101 | 12.47% | 663,983 (0) (0%) | $109,610,313.64 |
| 2 | 04/24/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.21% | 1,072,687 (0) (0%) | $72,148,927.62 |
| 3 | 04/24/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.99% | 5,505,055 (0) (0%) | $70,244,501.80 |
| 4 | 04/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.91% | 4,533,142 (0) (0%) | $69,538,398.28 |
| 5 | 04/24/2023 | TRIMBLE INC | TRMB | 896239100 | 7.14% | 1,322,904 (0) (0%) | $62,785,023.84 |
| 6 | 04/24/2023 | TERADYNE INC | TER | 880770102 | 5.66% | 507,564 (0) (0%) | $49,736,196.36 |
| 7 | 04/24/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.52% | 386,377 (0) (0%) | $39,692,509.21 |
| 8 | 04/24/2023 | DEERE & CO | DE | 244199105 | 4.39% | 99,752 (0) (0%) | $38,574,098.40 |
| 9 | 04/24/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.17% | 1,505,447 (0) (0%) | $36,687,743.39 |
| 10 | 04/24/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.58% | 116,113 (0) (0%) | $31,488,684.47 |
| 11 | 04/24/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.57% | 2,473,303 (0) (0%) | $22,581,256.39 |
| 12 | 04/24/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.21% | 183,080 (0) (0%) | $19,390,002.80 |
| 13 | 04/24/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.95% | 56,989 (0) (0%) | $17,109,237.58 |
| 14 | 04/24/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.90% | 317,405 (0) (0%) | $16,682,806.80 |
| 15 | 04/24/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.88% | 95,299 (0) (0%) | $16,487,679.99 |
| 16 | 04/24/2023 | CATERPILLAR INC | CAT | 149123101 | 1.79% | 71,304 (0) (0%) | $15,706,132.08 |
| 17 | 04/24/2023 | VELO3D INC | VLD | 92259N104 | 1.77% | 6,776,966 (0) (0%) | $15,519,252.14 |
| 18 | 04/24/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.69% | 261,915 (0) (0%) | $14,863,676.25 |
| 19 | 04/24/2023 | ANSYS INC | ANSS | 03662Q105 | 1.59% | 43,171 (0) (0%) | $13,968,840.47 |
| 20 | 04/24/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.57% | 5,028,158 (0) (0%) | $13,827,434.50 |
| 21 | 04/24/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.57% | 483,000 (0) (0%) | $13,837,950.00 |
| 22 | 04/24/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.52% | 31,241 (0) (0%) | $13,364,587.39 |
| 23 | 04/24/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.51% | 6,853,922 (0) (0%) | $13,296,608.68 |
| 24 | 04/24/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.46% | 33,929 (0) (0%) | $12,800,054.54 |
| 25 | 04/24/2023 | STRATASYS LTD | SSYS | M85548101 | 1.39% | 821,765 (0) (0%) | $12,219,645.55 |
| 26 | 04/24/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.36% | 356,291 (0) (0%) | $11,953,563.05 |
| 27 | 04/24/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.24% | 11,255,586 (0) (0%) | $10,917,918.42 |
| 28 | 04/24/2023 | VUZIX CORP | VUZI | 92921W300 | 1.19% | 2,713,556 (0) (0%) | $10,447,190.60 |
| 29 | 04/24/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 19,574 (0) (0%) | $9,445,433.70 |
| 30 | 04/24/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.97% | 2,133,845 (0) (0%) | $8,535,380.00 |
| 31 | 04/24/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.85% | 896,040 (0) (0%) | $7,446,092.40 |
| 32 | 04/24/2023 | JOBY AVIATION INC | JOBY | G65163100 | 0.54% | 1,227,633 (0) (0%) | $4,714,110.72 |
| 33 | 04/24/2023 | 2U INC | TWOU | 90214J101 | 0.33% | 576,625 (0) (0%) | $2,911,956.25 |
| 34 | 04/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 256,161 (369) (0.14%) | $256,161.39 |
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