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 | 01/05/2023 | TRIMBLE INC | TRMB | 896239100 | 8.40% | 1,318,011 (-3,424) (-0.26%) | $66,954,958.80 |
| 2 | 01/05/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.64% | 5,967,724 (-15,502) (-0.26%) | $60,930,462.04 |
| 3 | 01/05/2023 | TESLA INC | TSLA | 88160R101 | 7.43% | 521,345 (2,275) (0.44%) | $59,245,645.80 |
| 4 | 01/05/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.32% | 1,098,365 (-2,853) (-0.26%) | $58,400,067.05 |
| 5 | 01/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.72% | 4,306,498 (-11,186) (-0.26%) | $53,615,900.10 |
| 6 | 01/05/2023 | DEERE & CO | DE | 244199105 | 6.36% | 119,778 (-311) (-0.26%) | $50,723,587.44 |
| 7 | 01/05/2023 | TERADYNE INC | TER | 880770102 | 5.04% | 460,082 (-1,195) (-0.26%) | $40,220,368.44 |
| 8 | 01/05/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.37% | 1,637,717 (-4,254) (-0.26%) | $34,883,372.10 |
| 9 | 01/05/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.37% | 421,489 (-1,095) (-0.26%) | $34,852,925.41 |
| 10 | 01/05/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.52% | 2,532,507 (-6,578) (-0.26%) | $20,082,780.51 |
| 11 | 01/05/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.42% | 325,002 (-844) (-0.26%) | $19,324,618.92 |
| 12 | 01/05/2023 | CATERPILLAR INC | CAT | 149123101 | 2.33% | 77,002 (-200) (-0.26%) | $18,585,202.72 |
| 13 | 01/05/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.26% | 5,148,521 (-13,374) (-0.26%) | $18,019,823.50 |
| 14 | 01/05/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 188,490 (-490) (-0.26%) | $16,720,947.90 |
| 15 | 01/05/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.08% | 97,579 (-253) (-0.26%) | $16,618,679.49 |
| 16 | 01/05/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.97% | 106,759 (-277) (-0.26%) | $15,745,884.91 |
| 17 | 01/05/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.86% | 7,017,989 (-18,230) (-0.26%) | $14,807,956.79 |
| 18 | 01/05/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.81% | 268,188 (-697) (-0.26%) | $14,444,605.68 |
| 19 | 01/05/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.70% | 50,253 (-131) (-0.26%) | $13,568,310.00 |
| 20 | 01/05/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.64% | 31,988 (-83) (-0.26%) | $13,066,458.24 |
| 21 | 01/05/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.60% | 450,538 (-1,171) (-0.26%) | $12,763,741.54 |
| 22 | 01/05/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.59% | 364,823 (-948) (-0.26%) | $12,655,709.87 |
| 23 | 01/05/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.58% | 2,129,903 (-5,533) (-0.26%) | $12,609,025.76 |
| 24 | 01/05/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.57% | 10,278,807 (-26,700) (-0.26%) | $12,540,144.54 |
| 25 | 01/05/2023 | VELO3D INC | VLD | 92259N104 | 1.48% | 6,287,929 (-16,333) (-0.26%) | $11,821,306.52 |
| 26 | 01/05/2023 | XPENG INC – ADR | XPEV | 98422D105 | 1.44% | 993,871 (-2,582) (-0.26%) | $11,489,148.76 |
| 27 | 01/05/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.40% | 34,739 (-90) (-0.26%) | $11,148,787.27 |
| 28 | 01/05/2023 | STRATASYS LTD | SSYS | M85548101 | 1.40% | 841,439 (-2,186) (-0.26%) | $11,132,237.97 |
| 29 | 01/05/2023 | ANSYS INC | ANSS | 03662Q105 | 1.35% | 44,206 (-115) (-0.26%) | $10,739,405.64 |
| 30 | 01/05/2023 | VUZIX CORP | VUZI | 92921W300 | 1.32% | 2,778,512 (-7,218) (-0.26%) | $10,558,345.60 |
| 31 | 01/05/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.20% | 20,042 (-52) (-0.26%) | $9,550,013.00 |
| 32 | 01/05/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.00% | 917,489 (-2,383) (-0.26%) | $7,963,804.52 |
| 33 | 01/05/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.94% | 1,849,550 (-4,805) (-0.26%) | $7,472,182.00 |
| 34 | 01/05/2023 | PROTO LABS INC | PRLB | 743713109 | 0.62% | 188,217 (-489) (-0.26%) | $4,950,107.10 |
| 35 | 01/05/2023 | 2U INC | TWOU | 90214J101 | 0.48% | 590,431 (-1,534) (-0.26%) | $3,861,418.74 |
| 36 | 01/05/2023 | NIO INC – ADR | NIO | 62914V106 | 0.45% | 335,475 (-872) (-0.26%) | $3,566,099.25 |
| 37 | 01/05/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 1,726,478 (-1,723) (-0.1%) | $1,726,477.72 | |
| 38 | 01/05/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 68,245 (-331) (-0.48%) | $98,272.80 |
| 39 | 01/05/2023 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 86 (-1) (-1.15%) | $136.74 |
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