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 | 01/04/2023 | TRIMBLE INC | TRMB | 896239100 | 8.55% | 1,321,435 (0) (0%) | $66,864,611.00 |
| 2 | 01/04/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.68% | 5,983,226 (0) (0%) | $60,011,756.78 |
| 3 | 01/04/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.44% | 1,101,218 (0) (0%) | $58,144,310.40 |
| 4 | 01/04/2023 | TESLA INC | TSLA | 88160R101 | 7.18% | 519,070 (31,336) (6.42%) | $56,111,467.00 |
| 5 | 01/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.79% | 4,317,684 (0) (0%) | $53,064,336.36 |
| 6 | 01/04/2023 | DEERE & CO | DE | 244199105 | 6.52% | 120,089 (-5,556) (-4.42%) | $50,952,561.81 |
| 7 | 01/04/2023 | TERADYNE INC | TER | 880770102 | 5.07% | 461,277 (0) (0%) | $39,637,532.61 |
| 8 | 01/04/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.58% | 1,641,971 (0) (0%) | $35,778,548.09 |
| 9 | 01/04/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.53% | 422,584 (0) (0%) | $35,429,442.56 |
| 10 | 01/04/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.43% | 2,539,085 (0) (0%) | $19,017,746.65 |
| 11 | 01/04/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.40% | 325,846 (0) (0%) | $18,742,661.92 |
| 12 | 01/04/2023 | CATERPILLAR INC | CAT | 149123101 | 2.36% | 77,202 (-5,068) (-6.16%) | $18,442,013.76 |
| 13 | 01/04/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.23% | 5,161,895 (0) (0%) | $17,447,205.10 |
| 14 | 01/04/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 188,980 (0) (0%) | $16,951,506.00 |
| 15 | 01/04/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.10% | 97,832 (-2,595) (-2.58%) | $16,433,819.36 |
| 16 | 01/04/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.96% | 107,036 (0) (0%) | $15,322,203.40 |
| 17 | 01/04/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.76% | 268,885 (0) (0%) | $13,723,890.40 |
| 18 | 01/04/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.74% | 7,036,219 (0) (0%) | $13,579,902.67 |
| 19 | 01/04/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.71% | 50,384 (0) (0%) | $13,383,501.92 |
| 20 | 01/04/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.64% | 32,071 (0) (0%) | $12,853,094.67 |
| 21 | 01/04/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.58% | 10,305,507 (0) (0%) | $12,366,608.40 |
| 22 | 01/04/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.58% | 365,771 (0) (0%) | $12,370,375.22 |
| 23 | 01/04/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.56% | 451,709 (0) (0%) | $12,160,006.28 |
| 24 | 01/04/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.51% | 2,135,436 (0) (0%) | $11,808,961.08 |
| 25 | 01/04/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 34,829 (0) (0%) | $11,134,134.72 |
| 26 | 01/04/2023 | VELO3D INC | VLD | 92259N104 | 1.41% | 6,304,262 (0) (0%) | $11,032,458.50 |
| 27 | 01/04/2023 | ANSYS INC | ANSS | 03662Q105 | 1.35% | 44,321 (0) (0%) | $10,576,763.44 |
| 28 | 01/04/2023 | XPENG INC – ADR | XPEV | 98422D105 | 1.30% | 996,453 (0) (0%) | $10,143,891.54 |
| 29 | 01/04/2023 | STRATASYS LTD | SSYS | M85548101 | 1.29% | 843,625 (0) (0%) | $10,056,010.00 |
| 30 | 01/04/2023 | VUZIX CORP | VUZI | 92921W300 | 1.28% | 2,785,730 (0) (0%) | $10,028,628.00 |
| 31 | 01/04/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.23% | 20,094 (0) (0%) | $9,595,487.82 |
| 32 | 01/04/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.02% | 919,872 (0) (0%) | $7,938,495.36 |
| 33 | 01/04/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.92% | 1,854,355 (0) (0%) | $7,176,353.85 |
| 34 | 01/04/2023 | PROTO LABS INC | PRLB | 743713109 | 0.61% | 188,706 (0) (0%) | $4,774,261.80 |
| 35 | 01/04/2023 | 2U INC | TWOU | 90214J101 | 0.48% | 591,965 (0) (0%) | $3,735,299.15 |
| 36 | 01/04/2023 | NIO INC – ADR | NIO | 62914V106 | 0.41% | 336,347 (0) (0%) | $3,239,021.61 |
| 37 | 01/04/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 1,728,201 (0) (0%) | $1,728,201.31 | |
| 38 | 01/04/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 68,576 (-193) (-0.28%) | $102,864.00 |
| 39 | 01/04/2023 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 87 (0) (0%) | $134.85 |
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