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 | 05/02/2023 | TESLA INC | TSLA | 88160R101 | 12.36% | 667,515 (5,298) (0.8%) | $108,023,952.45 |
| 2 | 05/02/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.29% | 5,534,339 (43,926) (0.8%) | $72,444,497.51 |
| 3 | 05/02/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.84% | 1,078,393 (8,559) (0.8%) | $68,456,387.64 |
| 4 | 05/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.38% | 4,557,256 (36,171) (0.8%) | $64,485,172.40 |
| 5 | 05/02/2023 | TRIMBLE INC | TRMB | 896239100 | 7.14% | 1,329,942 (10,557) (0.8%) | $62,387,579.22 |
| 6 | 05/02/2023 | TERADYNE INC | TER | 880770102 | 5.39% | 510,264 (4,050) (0.8%) | $47,097,367.20 |
| 7 | 05/02/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.52% | 388,433 (3,084) (0.8%) | $39,488,098.78 |
| 8 | 05/02/2023 | DEERE & CO | DE | 244199105 | 4.39% | 100,282 (795) (0.8%) | $38,319,757.84 |
| 9 | 05/02/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.34% | 1,513,455 (12,012) (0.8%) | $37,957,451.40 |
| 10 | 05/02/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.86% | 116,731 (927) (0.8%) | $33,746,932.10 |
| 11 | 05/02/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.62% | 2,486,459 (19,734) (0.8%) | $22,850,558.21 |
| 12 | 05/02/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.27% | 184,054 (1,461) (0.8%) | $19,824,456.34 |
| 13 | 05/02/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.04% | 95,807 (762) (0.8%) | $17,785,611.48 |
| 14 | 05/02/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.90% | 319,093 (2,532) (0.8%) | $16,611,981.58 |
| 15 | 05/02/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.82% | 263,309 (2,091) (0.8%) | $15,909,129.78 |
| 16 | 05/02/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.79% | 51,580 (-5,258) (-9.25%) | $15,629,771.60 |
| 17 | 05/02/2023 | CATERPILLAR INC | CAT | 149123101 | 1.78% | 71,684 (570) (0.8%) | $15,574,782.68 |
| 18 | 05/02/2023 | VELO3D INC | VLD | 92259N104 | 1.73% | 6,813,016 (54,075) (0.8%) | $15,124,895.52 |
| 19 | 05/02/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.60% | 6,890,379 (54,687) (0.8%) | $13,987,469.37 |
| 20 | 05/02/2023 | ANSYS INC | ANSS | 03662Q105 | 1.56% | 43,401 (345) (0.8%) | $13,635,292.17 |
| 21 | 05/02/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.54% | 5,054,904 (40,119) (0.8%) | $13,496,593.68 |
| 22 | 05/02/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.50% | 31,407 (249) (0.8%) | $13,089,181.32 |
| 23 | 05/02/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.49% | 485,570 (3,855) (0.8%) | $13,013,276.00 |
| 24 | 05/02/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.45% | 34,109 (270) (0.8%) | $12,675,586.58 |
| 25 | 05/02/2023 | STRATASYS LTD | SSYS | M85548101 | 1.41% | 826,137 (6,558) (0.8%) | $12,359,009.52 |
| 26 | 05/02/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.37% | 358,187 (2,844) (0.8%) | $11,992,100.76 |
| 27 | 05/02/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.25% | 11,315,461 (89,811) (0.8%) | $10,959,023.98 |
| 28 | 05/02/2023 | VUZIX CORP | VUZI | 92921W300 | 1.21% | 2,727,990 (21,651) (0.8%) | $10,557,321.30 |
| 29 | 05/02/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 19,678 (156) (0.8%) | $9,237,443.54 |
| 30 | 05/02/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.96% | 900,806 (7,149) (0.8%) | $8,404,519.98 |
| 31 | 05/02/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.95% | 2,145,194 (17,025) (0.8%) | $8,323,352.72 |
| 32 | 05/02/2023 | JOBY AVIATION INC | JOBY | G65163100 | 0.82% | 1,628,663 (404,295) (33.02%) | $7,166,117.20 |
| 33 | 05/02/2023 | 2U INC | TWOU | 90214J101 | 0.31% | 579,693 (4,602) (0.8%) | $2,724,557.10 |
| 34 | 05/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 295,729 (39,644) (15.48%) | $295,729.10 |
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