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 | 01/17/2023 | TESLA INC | TSLA | 88160R101 | 8.80% | 614,717 (0) (0%) | $75,241,360.80 |
| 2 | 01/17/2023 | TRIMBLE INC | TRMB | 896239100 | 8.33% | 1,307,742 (0) (0%) | $71,285,016.42 |
| 3 | 01/17/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.85% | 1,089,806 (0) (0%) | $67,175,641.84 |
| 4 | 01/17/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.51% | 5,921,224 (0) (0%) | $64,245,280.40 |
| 5 | 01/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.90% | 4,272,943 (0) (0%) | $59,009,342.83 |
| 6 | 01/17/2023 | DEERE & CO | DE | 244199105 | 6.11% | 118,845 (0) (0%) | $52,247,827.35 |
| 7 | 01/17/2023 | TERADYNE INC | TER | 880770102 | 5.20% | 456,497 (0) (0%) | $44,481,067.68 |
| 8 | 01/17/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.38% | 1,624,955 (0) (0%) | $37,438,963.20 |
| 9 | 01/17/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.32% | 418,204 (0) (0%) | $36,931,595.24 |
| 10 | 01/17/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.68% | 2,512,773 (0) (0%) | $22,966,745.22 |
| 11 | 01/17/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.42% | 322,470 (0) (0%) | $20,660,652.90 |
| 12 | 01/17/2023 | CATERPILLAR INC | CAT | 149123101 | 2.31% | 76,402 (0) (0%) | $19,746,860.92 |
| 13 | 01/17/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.21% | 5,108,402 (0) (0%) | $18,901,087.40 |
| 14 | 01/17/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.12% | 6,963,302 (0) (0%) | $18,104,585.20 |
| 15 | 01/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.09% | 105,928 (0) (0%) | $17,900,772.72 |
| 16 | 01/17/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.03% | 187,020 (0) (0%) | $17,355,456.00 |
| 17 | 01/17/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.95% | 96,820 (0) (0%) | $16,654,008.20 |
| 18 | 01/17/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.84% | 266,097 (0) (0%) | $15,726,332.70 |
| 19 | 01/17/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.65% | 10,198,710 (0) (0%) | $14,074,219.80 |
| 20 | 01/17/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.65% | 447,028 (0) (0%) | $14,112,673.96 |
| 21 | 01/17/2023 | VUZIX CORP | VUZI | 92921W300 | 1.62% | 2,756,861 (0) (0%) | $13,839,442.22 |
| 22 | 01/17/2023 | VELO3D INC | VLD | 92259N104 | 1.54% | 6,238,933 (0) (0%) | $13,164,148.63 |
| 23 | 01/17/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.54% | 31,739 (0) (0%) | $13,207,550.07 |
| 24 | 01/17/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.54% | 361,979 (0) (0%) | $13,215,853.29 |
| 25 | 01/17/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.51% | 49,860 (0) (0%) | $12,908,754.00 |
| 26 | 01/17/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.34% | 34,469 (0) (0%) | $11,477,142.93 |
| 27 | 01/17/2023 | STRATASYS LTD | SSYS | M85548101 | 1.32% | 834,881 (0) (0%) | $11,329,335.17 |
| 28 | 01/17/2023 | ANSYS INC | ANSS | 03662Q105 | 1.30% | 43,861 (0) (0%) | $11,145,080.10 |
| 29 | 01/17/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.07% | 1,835,135 (0) (0%) | $9,120,620.95 |
| 30 | 01/17/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 19,886 (0) (0%) | $8,945,319.38 |
| 31 | 01/17/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.01% | 910,340 (0) (0%) | $8,657,333.40 |
| 32 | 01/17/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.74% | 1,164,676 (-189,627) (-14%) | $6,324,190.68 |
| 33 | 01/17/2023 | PROTO LABS INC | PRLB | 743713109 | 0.60% | 186,750 (0) (0%) | $5,139,360.00 |
| 34 | 01/17/2023 | 2U INC | TWOU | 90214J101 | 0.51% | 585,829 (0) (0%) | $4,352,709.47 |
| 35 | 01/17/2023 | NIO INC – ADR | NIO | 62914V106 | 0.46% | 332,862 (0) (0%) | $3,927,771.60 |
| 36 | 01/17/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.43% | 368,124 (0) (0%) | $3,677,558.76 |
| 37 | 01/17/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 671,893 (-2,123,127) (-75.96%) | $671,892.85 | |
| 38 | 01/17/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 58,025 (-2,643) (-4.36%) | $106,766.00 |
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