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 | 05/03/2023 | TESLA INC | TSLA | 88160R101 | 12.44% | 667,515 (0) (0%) | $107,009,329.65 |
| 2 | 05/03/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.43% | 5,534,339 (0) (0%) | $72,499,840.90 |
| 3 | 05/03/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.11% | 1,078,393 (0) (0%) | $69,793,594.96 |
| 4 | 05/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.19% | 4,557,256 (0) (0%) | $61,887,536.48 |
| 5 | 05/03/2023 | TRIMBLE INC | TRMB | 896239100 | 7.11% | 1,329,942 (0) (0%) | $61,150,733.16 |
| 6 | 05/03/2023 | TERADYNE INC | TER | 880770102 | 5.47% | 510,264 (0) (0%) | $47,102,469.84 |
| 7 | 05/03/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.59% | 388,433 (0) (0%) | $39,480,330.12 |
| 8 | 05/03/2023 | DEERE & CO | DE | 244199105 | 4.47% | 100,282 (0) (0%) | $38,488,231.60 |
| 9 | 05/03/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.30% | 1,513,455 (0) (0%) | $37,003,974.75 |
| 10 | 05/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.83% | 116,731 (0) (0%) | $32,929,815.10 |
| 11 | 05/03/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.59% | 2,486,459 (0) (0%) | $22,303,537.23 |
| 12 | 05/03/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.27% | 184,054 (0) (0%) | $19,506,042.92 |
| 13 | 05/03/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.13% | 95,807 (0) (0%) | $18,346,082.43 |
| 14 | 05/03/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.93% | 319,093 (0) (0%) | $16,576,881.35 |
| 15 | 05/03/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.81% | 51,580 (0) (0%) | $15,536,927.60 |
| 16 | 05/03/2023 | CATERPILLAR INC | CAT | 149123101 | 1.79% | 71,684 (0) (0%) | $15,422,812.60 |
| 17 | 05/03/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.78% | 263,309 (0) (0%) | $15,300,885.99 |
| 18 | 05/03/2023 | VELO3D INC | VLD | 92259N104 | 1.63% | 6,813,016 (0) (0%) | $14,034,812.96 |
| 19 | 05/03/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.56% | 6,890,379 (0) (0%) | $13,436,239.05 |
| 20 | 05/03/2023 | ANSYS INC | ANSS | 03662Q105 | 1.56% | 43,401 (0) (0%) | $13,403,096.82 |
| 21 | 05/03/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.53% | 5,054,904 (0) (0%) | $13,142,750.40 |
| 22 | 05/03/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.51% | 31,407 (0) (0%) | $12,971,091.00 |
| 23 | 05/03/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.46% | 34,109 (0) (0%) | $12,580,422.47 |
| 24 | 05/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.43% | 485,570 (0) (0%) | $12,289,776.70 |
| 25 | 05/03/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.38% | 358,187 (0) (0%) | $11,848,825.96 |
| 26 | 05/03/2023 | STRATASYS LTD | SSYS | M85548101 | 1.36% | 826,137 (0) (0%) | $11,681,577.18 |
| 27 | 05/03/2023 | VUZIX CORP | VUZI | 92921W300 | 1.18% | 2,727,990 (0) (0%) | $10,120,842.90 |
| 28 | 05/03/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.17% | 11,315,461 (0) (0%) | $10,054,918.64 |
| 29 | 05/03/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 19,678 (0) (0%) | $9,030,037.42 |
| 30 | 05/03/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.96% | 900,806 (0) (0%) | $8,251,382.96 |
| 31 | 05/03/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.94% | 2,145,194 (0) (0%) | $8,087,381.38 |
| 32 | 05/03/2023 | JOBY AVIATION INC | JOBY | G65163100 | 0.76% | 1,628,663 (0) (0%) | $6,579,798.52 |
| 33 | 05/03/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 579,693 (0) (0%) | $2,365,147.44 |
| 34 | 05/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 297,778 (2,049) (0.69%) | $297,777.78 |
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