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 | 01/06/2023 | TRIMBLE INC | TRMB | 896239100 | 8.42% | 1,318,011 (0) (0%) | $66,058,711.32 |
| 2 | 01/06/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.82% | 5,967,724 (0) (0%) | $61,348,202.72 |
| 3 | 01/06/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.45% | 1,098,365 (0) (0%) | $58,411,050.70 |
| 4 | 01/06/2023 | TESLA INC | TSLA | 88160R101 | 7.33% | 521,345 (0) (0%) | $57,525,207.30 |
| 5 | 01/06/2023 | DEERE & CO | DE | 244199105 | 6.33% | 119,778 (0) (0%) | $49,675,529.94 |
| 6 | 01/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.25% | 4,306,498 (0) (0%) | $49,007,947.24 |
| 7 | 01/06/2023 | TERADYNE INC | TER | 880770102 | 5.11% | 460,082 (0) (0%) | $40,082,343.84 |
| 8 | 01/06/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.43% | 421,489 (0) (0%) | $34,751,768.05 |
| 9 | 01/06/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.38% | 1,637,717 (0) (0%) | $34,342,925.49 |
| 10 | 01/06/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.59% | 2,532,507 (0) (0%) | $20,285,381.07 |
| 11 | 01/06/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.47% | 325,002 (0) (0%) | $19,396,119.36 |
| 12 | 01/06/2023 | CATERPILLAR INC | CAT | 149123101 | 2.36% | 77,002 (0) (0%) | $18,502,040.56 |
| 13 | 01/06/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.16% | 5,148,521 (0) (0%) | $16,938,634.09 |
| 14 | 01/06/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.10% | 97,579 (0) (0%) | $16,474,262.57 |
| 15 | 01/06/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 188,490 (0) (0%) | $16,355,277.30 |
| 16 | 01/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.94% | 106,759 (0) (0%) | $15,229,171.35 |
| 17 | 01/06/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.92% | 7,017,989 (0) (0%) | $15,088,676.35 |
| 18 | 01/06/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.82% | 268,188 (0) (0%) | $14,310,511.68 |
| 19 | 01/06/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.72% | 50,253 (0) (0%) | $13,498,960.86 |
| 20 | 01/06/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.65% | 2,129,903 (0) (0%) | $12,928,511.21 |
| 21 | 01/06/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.63% | 364,823 (0) (0%) | $12,768,805.00 |
| 22 | 01/06/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.62% | 31,988 (0) (0%) | $12,744,978.84 |
| 23 | 01/06/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.55% | 10,278,807 (0) (0%) | $12,128,992.26 |
| 24 | 01/06/2023 | XPENG INC – ADR | XPEV | 98422D105 | 1.51% | 993,871 (0) (0%) | $11,827,064.90 |
| 25 | 01/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.50% | 450,538 (0) (0%) | $11,750,031.04 |
| 26 | 01/06/2023 | STRATASYS LTD | SSYS | M85548101 | 1.43% | 841,439 (0) (0%) | $11,199,553.09 |
| 27 | 01/06/2023 | VELO3D INC | VLD | 92259N104 | 1.43% | 6,287,929 (0) (0%) | $11,192,513.62 |
| 28 | 01/06/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.40% | 34,739 (0) (0%) | $10,944,174.56 |
| 29 | 01/06/2023 | ANSYS INC | ANSS | 03662Q105 | 1.31% | 44,206 (0) (0%) | $10,240,319.90 |
| 30 | 01/06/2023 | VUZIX CORP | VUZI | 92921W300 | 1.25% | 2,778,512 (0) (0%) | $9,780,362.24 |
| 31 | 01/06/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.22% | 20,042 (0) (0%) | $9,561,436.94 |
| 32 | 01/06/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.00% | 917,489 (0) (0%) | $7,807,831.39 |
| 33 | 01/06/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.98% | 1,849,550 (0) (0%) | $7,712,623.50 |
| 34 | 01/06/2023 | PROTO LABS INC | PRLB | 743713109 | 0.63% | 188,217 (0) (0%) | $4,904,935.02 |
| 35 | 01/06/2023 | 2U INC | TWOU | 90214J101 | 0.47% | 590,431 (0) (0%) | $3,672,480.82 |
| 36 | 01/06/2023 | NIO INC – ADR | NIO | 62914V106 | 0.46% | 335,475 (0) (0%) | $3,643,258.50 |
| 37 | 01/06/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 2,320,987 (594,509) (34.43%) | $2,320,987.04 | |
| 38 | 01/06/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 68,117 (-128) (-0.19%) | $101,494.33 |
| 39 | 01/06/2023 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 86 (0) (0%) | $127.28 |
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