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 | 01/12/2023 | TESLA INC | TSLA | 88160R101 | 9.00% | 614,717 (22,463) (3.79%) | $75,745,428.74 |
| 2 | 01/12/2023 | TRIMBLE INC | TRMB | 896239100 | 8.28% | 1,307,742 (0) (0%) | $69,650,338.92 |
| 3 | 01/12/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.74% | 1,089,806 (0) (0%) | $65,115,908.50 |
| 4 | 01/12/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.61% | 5,921,224 (0) (0%) | $64,067,643.68 |
| 5 | 01/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.72% | 4,272,943 (0) (0%) | $56,531,035.89 |
| 6 | 01/12/2023 | DEERE & CO | DE | 244199105 | 6.12% | 118,845 (0) (0%) | $51,516,930.60 |
| 7 | 01/12/2023 | TERADYNE INC | TER | 880770102 | 5.23% | 456,497 (0) (0%) | $43,978,920.98 |
| 8 | 01/12/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.46% | 418,204 (0) (0%) | $37,525,444.92 |
| 9 | 01/12/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.20% | 1,624,955 (0) (0%) | $35,359,020.80 |
| 10 | 01/12/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.67% | 2,512,773 (0) (0%) | $22,464,190.62 |
| 11 | 01/12/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.39% | 322,470 (0) (0%) | $20,089,881.00 |
| 12 | 01/12/2023 | CATERPILLAR INC | CAT | 149123101 | 2.28% | 76,402 (0) (0%) | $19,156,273.46 |
| 13 | 01/12/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.20% | 5,108,402 (0) (0%) | $18,492,415.24 |
| 14 | 01/12/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.05% | 187,020 (0) (0%) | $17,254,465.20 |
| 15 | 01/12/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.01% | 105,928 (0) (0%) | $16,949,539.28 |
| 16 | 01/12/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.98% | 96,820 (0) (0%) | $16,668,531.20 |
| 17 | 01/12/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.95% | 6,963,302 (0) (0%) | $16,433,392.72 |
| 18 | 01/12/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.78% | 266,097 (0) (0%) | $14,957,312.37 |
| 19 | 01/12/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.75% | 10,198,710 (0) (0%) | $14,686,142.40 |
| 20 | 01/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.73% | 447,028 (0) (0%) | $14,555,231.68 |
| 21 | 01/12/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.63% | 361,979 (0) (0%) | $13,690,045.78 |
| 22 | 01/12/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.55% | 31,739 (0) (0%) | $13,044,094.22 |
| 23 | 01/12/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.54% | 49,860 (0) (0%) | $12,961,605.60 |
| 24 | 01/12/2023 | VELO3D INC | VLD | 92259N104 | 1.53% | 6,238,933 (0) (0%) | $12,852,201.98 |
| 25 | 01/12/2023 | VUZIX CORP | VUZI | 92921W300 | 1.51% | 2,756,861 (0) (0%) | $12,736,697.82 |
| 26 | 01/12/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.37% | 34,469 (0) (0%) | $11,524,710.15 |
| 27 | 01/12/2023 | STRATASYS LTD | SSYS | M85548101 | 1.36% | 834,881 (0) (0%) | $11,404,474.46 |
| 28 | 01/12/2023 | ANSYS INC | ANSS | 03662Q105 | 1.31% | 43,861 (0) (0%) | $11,059,989.76 |
| 29 | 01/12/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 19,886 (0) (0%) | $9,207,218.00 |
| 30 | 01/12/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.99% | 910,340 (0) (0%) | $8,320,507.60 |
| 31 | 01/12/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.98% | 1,835,135 (0) (0%) | $8,276,458.85 |
| 32 | 01/12/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.85% | 1,374,346 (-119,027) (-7.97%) | $7,187,829.58 |
| 33 | 01/12/2023 | PROTO LABS INC | PRLB | 743713109 | 0.60% | 186,750 (0) (0%) | $5,073,997.50 |
| 34 | 01/12/2023 | 2U INC | TWOU | 90214J101 | 0.51% | 585,829 (0) (0%) | $4,288,268.28 |
| 35 | 01/12/2023 | NIO INC – ADR | NIO | 62914V106 | 0.46% | 332,862 (0) (0%) | $3,831,241.62 |
| 36 | 01/12/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.44% | 368,124 (0) (0%) | $3,684,921.24 |
| 37 | 01/12/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 1,044,653 (-743,333) (-41.57%) | $1,044,652.83 | |
| 38 | 01/12/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 65,556 (-1,813) (-2.69%) | $106,856.28 |
| 39 | 01/12/2023 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 33 (0) (0%) | $64.68 |
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