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 | 05/12/2023 | TESLA INC | TSLA | 88160R101 | 12.99% | 665,749 (0) (0%) | $114,562,087.92 |
| 2 | 05/12/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.38% | 5,519,697 (0) (0%) | $73,908,742.83 |
| 3 | 05/12/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.62% | 1,075,540 (0) (0%) | $67,232,005.40 |
| 4 | 05/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.53% | 4,545,199 (0) (0%) | $66,405,357.39 |
| 5 | 05/12/2023 | TRIMBLE INC | TRMB | 896239100 | 7.03% | 1,326,424 (0) (0%) | $61,997,057.76 |
| 6 | 05/12/2023 | TERADYNE INC | TER | 880770102 | 5.26% | 508,914 (0) (0%) | $46,402,778.52 |
| 7 | 05/12/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.71% | 387,405 (0) (0%) | $41,525,941.95 |
| 8 | 05/12/2023 | DEERE & CO | DE | 244199105 | 4.23% | 100,017 (0) (0%) | $37,285,337.43 |
| 9 | 05/12/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.19% | 1,509,451 (0) (0%) | $36,947,586.85 |
| 10 | 05/12/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.77% | 116,422 (0) (0%) | $33,271,079.16 |
| 11 | 05/12/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.43% | 183,567 (0) (0%) | $21,458,982.30 |
| 12 | 05/12/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.37% | 2,479,881 (0) (0%) | $20,880,598.02 |
| 13 | 05/12/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.92% | 318,249 (0) (0%) | $16,959,489.21 |
| 14 | 05/12/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.90% | 86,765 (0) (0%) | $16,790,762.80 |
| 15 | 05/12/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.88% | 262,612 (0) (0%) | $16,576,069.44 |
| 16 | 05/12/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.85% | 6,872,150 (0) (0%) | $16,286,995.50 |
| 17 | 05/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.78% | 484,285 (0) (0%) | $15,719,891.10 |
| 18 | 05/12/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.77% | 5,041,531 (0) (0%) | $15,578,330.79 |
| 19 | 05/12/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.72% | 50,070 (0) (0%) | $15,194,742.90 |
| 20 | 05/12/2023 | CATERPILLAR INC | CAT | 149123101 | 1.70% | 71,494 (0) (0%) | $15,015,884.82 |
| 21 | 05/12/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.47% | 31,324 (0) (0%) | $12,956,859.36 |
| 22 | 05/12/2023 | VELO3D INC | VLD | 92259N104 | 1.45% | 6,794,991 (0) (0%) | $12,774,583.08 |
| 23 | 05/12/2023 | ANSYS INC | ANSS | 03662Q105 | 1.45% | 43,286 (0) (0%) | $12,813,088.86 |
| 24 | 05/12/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 34,019 (0) (0%) | $12,517,631.24 |
| 25 | 05/12/2023 | STRATASYS LTD | SSYS | M85548101 | 1.36% | 823,951 (0) (0%) | $12,013,205.58 |
| 26 | 05/12/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.34% | 357,239 (0) (0%) | $11,831,755.68 |
| 27 | 05/12/2023 | VUZIX CORP | VUZI | 92921W300 | 1.23% | 2,720,773 (0) (0%) | $10,883,092.00 |
| 28 | 05/12/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.06% | 11,285,524 (0) (0%) | $9,382,784.65 |
| 29 | 05/12/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.05% | 1,949,263 (0) (0%) | $9,239,506.62 |
| 30 | 05/12/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.00% | 19,626 (0) (0%) | $8,845,241.94 |
| 31 | 05/12/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.99% | 2,139,518 (0) (0%) | $8,772,023.80 |
| 32 | 05/12/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.86% | 898,422 (0) (0%) | $7,600,650.12 |
| 33 | 05/12/2023 | 2U INC | TWOU | 90214J101 | 0.23% | 578,159 (0) (0%) | $2,052,464.45 |
| 34 | 05/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 531,524 (-545,188) (-50.63%) | $531,524.16 |
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