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 | 01/11/2023 | TESLA INC | TSLA | 88160R101 | 8.49% | 592,254 (20,965) (3.67%) | $70,389,387.90 |
| 2 | 01/11/2023 | TRIMBLE INC | TRMB | 896239100 | 8.28% | 1,307,742 (-10,269) (-0.78%) | $68,656,455.00 |
| 3 | 01/11/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.89% | 1,089,806 (-8,559) (-0.78%) | $65,410,156.12 |
| 4 | 01/11/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.78% | 5,921,224 (-46,500) (-0.78%) | $64,541,341.60 |
| 5 | 01/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.57% | 4,272,943 (-33,555) (-0.78%) | $54,480,023.25 |
| 6 | 01/11/2023 | DEERE & CO | DE | 244199105 | 6.27% | 118,845 (-933) (-0.78%) | $51,986,368.35 |
| 7 | 01/11/2023 | TERADYNE INC | TER | 880770102 | 5.22% | 456,497 (-3,585) (-0.78%) | $43,266,785.66 |
| 8 | 01/11/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.53% | 418,204 (-3,285) (-0.78%) | $37,563,083.28 |
| 9 | 01/11/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.24% | 1,624,955 (-12,762) (-0.78%) | $35,131,527.10 |
| 10 | 01/11/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.63% | 2,512,773 (-19,734) (-0.78%) | $21,835,997.37 |
| 11 | 01/11/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.38% | 322,470 (-2,532) (-0.78%) | $19,699,692.30 |
| 12 | 01/11/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.36% | 5,108,402 (-40,119) (-0.78%) | $19,565,179.66 |
| 13 | 01/11/2023 | CATERPILLAR INC | CAT | 149123101 | 2.31% | 76,402 (-600) (-0.78%) | $19,139,465.02 |
| 14 | 01/11/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.03% | 105,928 (-831) (-0.78%) | $16,852,085.52 |
| 15 | 01/11/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.01% | 187,020 (-1,470) (-0.78%) | $16,689,664.80 |
| 16 | 01/11/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.99% | 96,820 (-759) (-0.78%) | $16,493,287.00 |
| 17 | 01/11/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.97% | 6,963,302 (-54,687) (-0.78%) | $16,363,759.70 |
| 18 | 01/11/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.72% | 266,097 (-2,091) (-0.78%) | $14,230,867.56 |
| 19 | 01/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.68% | 447,028 (-3,510) (-0.78%) | $13,920,451.92 |
| 20 | 01/11/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.63% | 49,860 (-393) (-0.78%) | $13,530,009.60 |
| 21 | 01/11/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.62% | 361,979 (-2,844) (-0.78%) | $13,433,040.69 |
| 22 | 01/11/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.59% | 10,198,710 (-80,097) (-0.78%) | $13,156,335.90 |
| 23 | 01/11/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.57% | 31,739 (-249) (-0.78%) | $12,989,185.75 |
| 24 | 01/11/2023 | VELO3D INC | VLD | 92259N104 | 1.51% | 6,238,933 (-48,996) (-0.78%) | $12,540,255.33 |
| 25 | 01/11/2023 | VUZIX CORP | VUZI | 92921W300 | 1.47% | 2,756,861 (-21,651) (-0.78%) | $12,157,757.01 |
| 26 | 01/11/2023 | STRATASYS LTD | SSYS | M85548101 | 1.37% | 834,881 (-6,558) (-0.78%) | $11,371,079.22 |
| 27 | 01/11/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.36% | 34,469 (-270) (-0.78%) | $11,293,078.47 |
| 28 | 01/11/2023 | ANSYS INC | ANSS | 03662Q105 | 1.31% | 43,861 (-345) (-0.78%) | $10,895,072.40 |
| 29 | 01/11/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 19,886 (-156) (-0.78%) | $9,193,098.94 |
| 30 | 01/11/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.98% | 910,340 (-7,149) (-0.78%) | $8,165,749.80 |
| 31 | 01/11/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.97% | 1,835,135 (-14,415) (-0.78%) | $8,037,891.30 |
| 32 | 01/11/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.93% | 1,493,373 (-264,496) (-15.05%) | $7,675,937.22 |
| 33 | 01/11/2023 | PROTO LABS INC | PRLB | 743713109 | 0.60% | 186,750 (-1,467) (-0.78%) | $5,004,900.00 |
| 34 | 01/11/2023 | 2U INC | TWOU | 90214J101 | 0.51% | 585,829 (-4,602) (-0.78%) | $4,206,252.22 |
| 35 | 01/11/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.45% | 368,124 (-345,102) (-48.39%) | $3,714,371.16 |
| 36 | 01/11/2023 | NIO INC – ADR | NIO | 62914V106 | 0.45% | 332,862 (-2,613) (-0.78%) | $3,741,368.88 |
| 37 | 01/11/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 1,787,986 (-166,799) (-8.53%) | $1,787,986.02 | |
| 38 | 01/11/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 67,369 (-716) (-1.05%) | $106,443.02 |
| 39 | 01/11/2023 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 33 (-3) (-8.33%) | $62.37 |
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