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 | 05/04/2023 | TESLA INC | TSLA | 88160R101 | 12.51% | 665,749 (-1,766) (-0.26%) | $106,925,946.89 |
| 2 | 05/04/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.40% | 5,519,697 (-14,642) (-0.26%) | $71,756,061.00 |
| 3 | 05/04/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.14% | 1,075,540 (-2,853) (-0.26%) | $69,555,171.80 |
| 4 | 05/04/2023 | TRIMBLE INC | TRMB | 896239100 | 7.36% | 1,326,424 (-3,518) (-0.26%) | $62,885,761.84 |
| 5 | 05/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.73% | 4,545,199 (-12,057) (-0.26%) | $57,542,219.34 |
| 6 | 05/04/2023 | TERADYNE INC | TER | 880770102 | 5.49% | 508,914 (-1,350) (-0.26%) | $46,901,514.24 |
| 7 | 05/04/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.62% | 387,405 (-1,028) (-0.26%) | $39,476,569.50 |
| 8 | 05/04/2023 | DEERE & CO | DE | 244199105 | 4.47% | 100,017 (-265) (-0.26%) | $38,228,497.74 |
| 9 | 05/04/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.36% | 1,509,451 (-4,004) (-0.26%) | $37,283,439.70 |
| 10 | 05/04/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.79% | 116,422 (-309) (-0.26%) | $32,367,644.44 |
| 11 | 05/04/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.57% | 2,479,881 (-6,578) (-0.26%) | $21,946,946.85 |
| 12 | 05/04/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.28% | 183,567 (-487) (-0.26%) | $19,480,130.04 |
| 13 | 05/04/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.11% | 95,553 (-254) (-0.27%) | $18,004,096.26 |
| 14 | 05/04/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.93% | 318,249 (-844) (-0.26%) | $16,450,290.81 |
| 15 | 05/04/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.84% | 51,444 (-136) (-0.26%) | $15,693,506.64 |
| 16 | 05/04/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.82% | 262,612 (-697) (-0.26%) | $15,512,490.84 |
| 17 | 05/04/2023 | CATERPILLAR INC | CAT | 149123101 | 1.80% | 71,494 (-190) (-0.27%) | $15,416,966.16 |
| 18 | 05/04/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.66% | 6,872,150 (-18,229) (-0.26%) | $14,156,629.00 |
| 19 | 05/04/2023 | VELO3D INC | VLD | 92259N104 | 1.62% | 6,794,991 (-18,025) (-0.26%) | $13,861,781.64 |
| 20 | 05/04/2023 | ANSYS INC | ANSS | 03662Q105 | 1.56% | 43,286 (-115) (-0.26%) | $13,331,655.14 |
| 21 | 05/04/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.55% | 5,041,531 (-13,373) (-0.26%) | $13,259,226.53 |
| 22 | 05/04/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.51% | 31,324 (-83) (-0.26%) | $12,876,043.44 |
| 23 | 05/04/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.47% | 34,019 (-90) (-0.26%) | $12,518,992.00 |
| 24 | 05/04/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.42% | 484,285 (-1,285) (-0.26%) | $12,102,282.15 |
| 25 | 05/04/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.36% | 357,239 (-948) (-0.26%) | $11,603,122.72 |
| 26 | 05/04/2023 | STRATASYS LTD | SSYS | M85548101 | 1.35% | 823,951 (-2,186) (-0.26%) | $11,551,793.02 |
| 27 | 05/04/2023 | VUZIX CORP | VUZI | 92921W300 | 1.19% | 2,720,773 (-7,217) (-0.26%) | $10,134,879.43 |
| 28 | 05/04/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.07% | 11,285,524 (-29,937) (-0.26%) | $9,154,817.07 |
| 29 | 05/04/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 19,626 (-52) (-0.26%) | $8,891,951.82 |
| 30 | 05/04/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.98% | 2,139,518 (-5,676) (-0.26%) | $8,365,515.38 |
| 31 | 05/04/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.95% | 898,422 (-2,384) (-0.26%) | $8,103,766.44 |
| 32 | 05/04/2023 | JOBY AVIATION INC | JOBY | G65163100 | 0.78% | 1,624,354 (-4,309) (-0.26%) | $6,659,851.40 |
| 33 | 05/04/2023 | 2U INC | TWOU | 90214J101 | 0.25% | 578,159 (-1,534) (-0.26%) | $2,142,079.10 |
| 34 | 05/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 263,695 (-34,083) (-11.45%) | $263,694.91 |
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