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 | 04/28/2023 | TESLA INC | TSLA | 88160R101 | 12.42% | 662,217 (0) (0%) | $106,080,541.23 |
| 2 | 04/28/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.19% | 5,490,413 (0) (0%) | $69,947,861.62 |
| 3 | 04/28/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.86% | 1,069,834 (0) (0%) | $67,142,781.84 |
| 4 | 04/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.53% | 4,521,085 (0) (0%) | $64,335,039.55 |
| 5 | 04/28/2023 | TRIMBLE INC | TRMB | 896239100 | 7.21% | 1,319,385 (0) (0%) | $61,562,504.10 |
| 6 | 04/28/2023 | TERADYNE INC | TER | 880770102 | 5.36% | 506,214 (0) (0%) | $45,746,559.18 |
| 7 | 04/28/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.52% | 385,349 (0) (0%) | $38,608,116.31 |
| 8 | 04/28/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.35% | 1,501,443 (0) (0%) | $37,160,714.25 |
| 9 | 04/28/2023 | DEERE & CO | DE | 244199105 | 4.33% | 99,487 (0) (0%) | $36,994,240.95 |
| 10 | 04/28/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.69% | 115,804 (0) (0%) | $31,528,797.04 |
| 11 | 04/28/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.56% | 2,466,725 (0) (0%) | $21,879,850.75 |
| 12 | 04/28/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.32% | 182,593 (0) (0%) | $19,787,603.41 |
| 13 | 04/28/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.04% | 95,045 (0) (0%) | $17,397,987.25 |
| 14 | 04/28/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.97% | 56,838 (0) (0%) | $16,819,500.96 |
| 15 | 04/28/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.92% | 316,561 (0) (0%) | $16,410,522.24 |
| 16 | 04/28/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.90% | 261,218 (0) (0%) | $16,187,679.46 |
| 17 | 04/28/2023 | CATERPILLAR INC | CAT | 149123101 | 1.78% | 71,114 (0) (0%) | $15,241,863.62 |
| 18 | 04/28/2023 | VELO3D INC | VLD | 92259N104 | 1.74% | 6,758,941 (0) (0%) | $14,869,670.20 |
| 19 | 04/28/2023 | ANSYS INC | ANSS | 03662Q105 | 1.59% | 43,056 (0) (0%) | $13,562,640.00 |
| 20 | 04/28/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.54% | 5,014,785 (0) (0%) | $13,138,736.70 |
| 21 | 04/28/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.53% | 481,715 (0) (0%) | $13,088,196.55 |
| 22 | 04/28/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.50% | 31,158 (0) (0%) | $12,805,626.42 |
| 23 | 04/28/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.50% | 6,835,692 (0) (0%) | $12,851,100.96 |
| 24 | 04/28/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.46% | 33,839 (0) (0%) | $12,465,949.21 |
| 25 | 04/28/2023 | STRATASYS LTD | SSYS | M85548101 | 1.38% | 819,579 (0) (0%) | $11,826,524.97 |
| 26 | 04/28/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.36% | 355,343 (0) (0%) | $11,626,822.96 |
| 27 | 04/28/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.27% | 11,225,650 (0) (0%) | $10,823,771.73 |
| 28 | 04/28/2023 | VUZIX CORP | VUZI | 92921W300 | 1.26% | 2,706,339 (0) (0%) | $10,744,165.83 |
| 29 | 04/28/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 19,522 (0) (0%) | $9,077,730.00 |
| 30 | 04/28/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.97% | 2,128,169 (0) (0%) | $8,299,859.10 |
| 31 | 04/28/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.93% | 893,657 (0) (0%) | $7,908,864.45 |
| 32 | 04/28/2023 | JOBY AVIATION INC | JOBY | G65163100 | 0.57% | 1,224,368 (0) (0%) | $4,848,497.28 |
| 33 | 04/28/2023 | 2U INC | TWOU | 90214J101 | 0.36% | 575,091 (0) (0%) | $3,099,740.49 |
| 34 | 04/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 256,096 (-65) (-0.03%) | $256,096.12 |
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