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 | 05/17/2023 | TESLA INC | TSLA | 88160R101 | 12.62% | 665,749 (0) (0%) | $110,860,523.48 |
| 2 | 05/17/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.57% | 5,519,697 (0) (0%) | $75,343,864.05 |
| 3 | 05/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.71% | 4,545,199 (0) (0%) | $67,723,465.10 |
| 4 | 05/17/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.55% | 1,075,540 (0) (0%) | $66,307,041.00 |
| 5 | 05/17/2023 | TRIMBLE INC | TRMB | 896239100 | 7.05% | 1,326,424 (0) (0%) | $61,944,000.80 |
| 6 | 05/17/2023 | TERADYNE INC | TER | 880770102 | 5.41% | 508,914 (0) (0%) | $47,547,835.02 |
| 7 | 05/17/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.59% | 387,405 (387,405) | $40,328,860.50 |
| 8 | 05/17/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.16% | 1,499,604 (0) (0%) | $36,530,353.44 |
| 9 | 05/17/2023 | DEERE & CO | DE | 244199105 | 4.13% | 100,017 (0) (0%) | $36,274,165.56 |
| 10 | 05/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.87% | 116,422 (0) (0%) | $34,010,358.86 |
| 11 | 05/17/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.51% | 183,567 (0) (0%) | $22,044,561.03 |
| 12 | 05/17/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.34% | 2,479,881 (0) (0%) | $20,558,213.49 |
| 13 | 05/17/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.06% | 6,959,793 (0) (0%) | $18,095,461.80 |
| 14 | 05/17/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.95% | 86,765 (0) (0%) | $17,091,837.35 |
| 15 | 05/17/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.88% | 318,249 (0) (0%) | $16,488,480.69 |
| 16 | 05/17/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.85% | 262,612 (0) (0%) | $16,288,244.85 |
| 17 | 05/17/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.75% | 50,070 (0) (0%) | $15,351,962.70 |
| 18 | 05/17/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.70% | 5,041,531 (5,041,531) | $14,922,931.76 |
| 19 | 05/17/2023 | CATERPILLAR INC | CAT | 149123101 | 1.69% | 71,494 (0) (0%) | $14,813,556.80 |
| 20 | 05/17/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.55% | 484,285 (0) (0%) | $13,632,622.75 |
| 21 | 05/17/2023 | STRATASYS LTD | SSYS | M85548101 | 1.48% | 823,951 (0) (0%) | $13,018,425.80 |
| 22 | 05/17/2023 | ANSYS INC | ANSS | 03662Q105 | 1.47% | 43,286 (0) (0%) | $12,949,006.90 |
| 23 | 05/17/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.46% | 31,324 (0) (0%) | $12,841,587.04 |
| 24 | 05/17/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.45% | 34,019 (0) (0%) | $12,761,887.66 |
| 25 | 05/17/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.28% | 357,239 (0) (0%) | $11,267,318.06 |
| 26 | 05/17/2023 | VELO3D INC | VLD | 92259N104 | 1.28% | 6,794,991 (0) (0%) | $11,279,685.06 |
| 27 | 05/17/2023 | VUZIX CORP | VUZI | 92921W300 | 1.22% | 2,720,773 (0) (0%) | $10,692,637.89 |
| 28 | 05/17/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.12% | 11,285,524 (0) (0%) | $9,824,048.64 |
| 29 | 05/17/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.08% | 1,949,263 (0) (0%) | $9,512,403.44 |
| 30 | 05/17/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.04% | 2,139,518 (0) (0%) | $9,157,137.04 |
| 31 | 05/17/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.00% | 19,626 (0) (0%) | $8,787,148.98 |
| 32 | 05/17/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.88% | 898,422 (0) (0%) | $7,744,397.64 |
| 33 | 05/17/2023 | 2U INC | TWOU | 90214J101 | 0.23% | 578,159 (0) (0%) | $2,058,246.04 |
| 34 | 05/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 610,206 (78,682) (14.8%) | $610,206.05 |
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