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 | 05/01/2023 | TESLA INC | TSLA | 88160R101 | 12.59% | 662,217 (0) (0%) | $108,808,875.27 |
| 2 | 05/01/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.19% | 5,490,413 (0) (0%) | $70,826,327.70 |
| 3 | 05/01/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.85% | 1,069,834 (0) (0%) | $67,902,363.98 |
| 4 | 05/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.36% | 4,521,085 (0) (0%) | $63,656,876.80 |
| 5 | 05/01/2023 | TRIMBLE INC | TRMB | 896239100 | 7.19% | 1,319,385 (0) (0%) | $62,143,033.50 |
| 6 | 05/01/2023 | TERADYNE INC | TER | 880770102 | 5.35% | 506,214 (0) (0%) | $46,257,835.32 |
| 7 | 05/01/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.49% | 385,349 (0) (0%) | $38,800,790.81 |
| 8 | 05/01/2023 | DEERE & CO | DE | 244199105 | 4.35% | 99,487 (0) (0%) | $37,608,075.74 |
| 9 | 05/01/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.34% | 1,501,443 (0) (0%) | $37,506,046.14 |
| 10 | 05/01/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.72% | 115,804 (0) (0%) | $32,134,451.96 |
| 11 | 05/01/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.61% | 2,466,725 (0) (0%) | $22,595,201.00 |
| 12 | 05/01/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.29% | 182,593 (0) (0%) | $19,760,214.46 |
| 13 | 05/01/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.02% | 95,045 (0) (0%) | $17,470,221.45 |
| 14 | 05/01/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.98% | 56,838 (0) (0%) | $17,120,742.36 |
| 15 | 05/01/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.91% | 316,561 (0) (0%) | $16,511,821.76 |
| 16 | 05/01/2023 | VELO3D INC | VLD | 92259N104 | 1.83% | 6,758,941 (0) (0%) | $15,815,921.94 |
| 17 | 05/01/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.83% | 261,218 (0) (0%) | $15,842,871.70 |
| 18 | 05/01/2023 | CATERPILLAR INC | CAT | 149123101 | 1.80% | 71,114 (0) (0%) | $15,559,743.20 |
| 19 | 05/01/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.57% | 6,835,692 (0) (0%) | $13,534,670.16 |
| 20 | 05/01/2023 | ANSYS INC | ANSS | 03662Q105 | 1.56% | 43,056 (0) (0%) | $13,516,139.52 |
| 21 | 05/01/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.52% | 5,014,785 (0) (0%) | $13,138,736.70 |
| 22 | 05/01/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.50% | 481,715 (0) (0%) | $12,991,853.55 |
| 23 | 05/01/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.49% | 31,158 (0) (0%) | $12,911,875.20 |
| 24 | 05/01/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.45% | 33,839 (0) (0%) | $12,565,097.48 |
| 25 | 05/01/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.36% | 355,343 (0) (0%) | $11,740,532.72 |
| 26 | 05/01/2023 | STRATASYS LTD | SSYS | M85548101 | 1.36% | 819,579 (0) (0%) | $11,769,154.44 |
| 27 | 05/01/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.27% | 11,225,650 (0) (0%) | $10,943,886.19 |
| 28 | 05/01/2023 | VUZIX CORP | VUZI | 92921W300 | 1.26% | 2,706,339 (0) (0%) | $10,879,482.78 |
| 29 | 05/01/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 19,522 (0) (0%) | $9,066,992.90 |
| 30 | 05/01/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.96% | 2,128,169 (0) (0%) | $8,342,422.48 |
| 31 | 05/01/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.93% | 893,657 (0) (0%) | $8,033,976.43 |
| 32 | 05/01/2023 | JOBY AVIATION INC | JOBY | G65163100 | 0.61% | 1,224,368 (0) (0%) | $5,301,513.44 |
| 33 | 05/01/2023 | 2U INC | TWOU | 90214J101 | 0.37% | 575,091 (0) (0%) | $3,186,004.14 |
| 34 | 05/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 256,085 (-11) (0%) | $256,084.72 |
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