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 | 01/03/2023 | TRIMBLE INC | TRMB | 896239100 | 8.43% | 1,321,435 (-6,848) (-0.52%) | $66,811,753.60 |
| 2 | 01/03/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.79% | 5,983,226 (-31,008) (-0.52%) | $61,746,892.32 |
| 3 | 01/03/2023 | TESLA INC | TSLA | 88160R101 | 7.58% | 487,734 (-2,528) (-0.52%) | $60,079,074.12 |
| 4 | 01/03/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.14% | 1,101,218 (-5,708) (-0.52%) | $56,602,605.20 |
| 5 | 01/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.92% | 4,317,684 (-22,376) (-0.52%) | $54,877,763.64 |
| 6 | 01/03/2023 | DEERE & CO | DE | 244199105 | 6.80% | 125,645 (-652) (-0.52%) | $53,871,550.20 |
| 7 | 01/03/2023 | TERADYNE INC | TER | 880770102 | 5.08% | 461,277 (-2,390) (-0.52%) | $40,292,545.95 |
| 8 | 01/03/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.57% | 422,584 (-2,190) (-0.52%) | $36,198,545.44 |
| 9 | 01/03/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.47% | 1,641,971 (-8,510) (-0.52%) | $35,450,153.89 |
| 10 | 01/03/2023 | CATERPILLAR INC | CAT | 149123101 | 2.49% | 82,270 (-426) (-0.52%) | $19,708,601.20 |
| 11 | 01/03/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.37% | 2,539,085 (-13,158) (-0.52%) | $18,789,229.00 |
| 12 | 01/03/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.33% | 5,161,895 (-26,750) (-0.52%) | $18,479,584.10 |
| 13 | 01/03/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.31% | 325,846 (-1,690) (-0.52%) | $18,306,028.28 |
| 14 | 01/03/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 188,980 (-980) (-0.52%) | $16,768,195.40 |
| 15 | 01/03/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.08% | 100,427 (-520) (-0.52%) | $16,474,045.08 |
| 16 | 01/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.97% | 107,036 (-554) (-0.51%) | $15,642,241.04 |
| 17 | 01/03/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.69% | 50,384 (-260) (-0.51%) | $13,369,394.40 |
| 18 | 01/03/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.67% | 268,885 (-1,394) (-0.52%) | $13,213,008.90 |
| 19 | 01/03/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.66% | 7,036,219 (-36,464) (-0.52%) | $13,157,729.53 |
| 20 | 01/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.63% | 451,709 (-2,342) (-0.52%) | $12,914,360.31 |
| 21 | 01/03/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.62% | 32,071 (-166) (-0.51%) | $12,825,513.61 |
| 22 | 01/03/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.55% | 365,771 (-1,896) (-0.52%) | $12,304,536.44 |
| 23 | 01/03/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.51% | 10,305,507 (-53,406) (-0.52%) | $11,954,388.12 |
| 24 | 01/03/2023 | VELO3D INC | VLD | 92259N104 | 1.42% | 6,304,262 (-32,672) (-0.52%) | $11,284,628.98 |
| 25 | 01/03/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.41% | 2,135,436 (-11,066) (-0.52%) | $11,168,330.28 |
| 26 | 01/03/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.40% | 34,829 (-180) (-0.51%) | $11,120,551.41 |
| 27 | 01/03/2023 | ANSYS INC | ANSS | 03662Q105 | 1.35% | 44,321 (-230) (-0.52%) | $10,707,510.39 |
| 28 | 01/03/2023 | VUZIX CORP | VUZI | 92921W300 | 1.28% | 2,785,730 (-14,436) (-0.52%) | $10,140,057.20 |
| 29 | 01/03/2023 | STRATASYS LTD | SSYS | M85548101 | 1.26% | 843,625 (-4,372) (-0.52%) | $10,005,392.50 |
| 30 | 01/03/2023 | XPENG INC – ADR | XPEV | 98422D105 | 1.25% | 996,453 (-5,164) (-0.52%) | $9,904,742.82 |
| 31 | 01/03/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.23% | 20,094 (-104) (-0.51%) | $9,775,530.06 |
| 32 | 01/03/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.02% | 919,872 (-4,768) (-0.52%) | $8,094,873.60 |
| 33 | 01/03/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.88% | 1,854,355 (-9,610) (-0.52%) | $6,990,918.35 |
| 34 | 01/03/2023 | PROTO LABS INC | PRLB | 743713109 | 0.61% | 188,706 (-978) (-0.52%) | $4,817,664.18 |
| 35 | 01/03/2023 | 2U INC | TWOU | 90214J101 | 0.47% | 591,965 (-3,068) (-0.52%) | $3,711,620.55 |
| 36 | 01/03/2023 | NIO INC – ADR | NIO | 62914V106 | 0.41% | 336,347 (-1,744) (-0.52%) | $3,279,383.25 |
| 37 | 01/03/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 1,728,201 (55,758) (3.33%) | $1,728,201.31 | |
| 38 | 01/03/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 68,769 (-358) (-0.52%) | $97,651.98 |
| 39 | 01/03/2023 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 87 (-2) (-2.25%) | $142.68 |
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