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 | 01/18/2023 | TESLA INC | TSLA | 88160R101 | 9.94% | 657,043 (42,326) (6.89%) | $86,394,584.07 |
| 2 | 01/18/2023 | TRIMBLE INC | TRMB | 896239100 | 8.34% | 1,307,742 (0) (0%) | $72,488,139.06 |
| 3 | 01/18/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.60% | 1,089,806 (0) (0%) | $66,064,039.72 |
| 4 | 01/18/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.47% | 5,921,224 (0) (0%) | $64,955,827.28 |
| 5 | 01/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.06% | 4,272,943 (0) (0%) | $61,359,461.48 |
| 6 | 01/18/2023 | DEERE & CO | DE | 244199105 | 5.99% | 118,845 (0) (0%) | $52,077,879.00 |
| 7 | 01/18/2023 | TERADYNE INC | TER | 880770102 | 5.07% | 456,497 (0) (0%) | $44,115,870.08 |
| 8 | 01/18/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.35% | 1,624,955 (0) (0%) | $37,828,952.40 |
| 9 | 01/18/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.20% | 418,204 (0) (0%) | $36,546,847.56 |
| 10 | 01/18/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.74% | 2,512,773 (0) (0%) | $23,795,960.31 |
| 11 | 01/18/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.42% | 322,470 (0) (0%) | $21,008,920.50 |
| 12 | 01/18/2023 | CATERPILLAR INC | CAT | 149123101 | 2.25% | 76,402 (0) (0%) | $19,578,776.52 |
| 13 | 01/18/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.23% | 5,108,402 (0) (0%) | $19,411,927.60 |
| 14 | 01/18/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.16% | 105,928 (0) (0%) | $18,751,374.56 |
| 15 | 01/18/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.07% | 6,963,302 (0) (0%) | $17,965,319.16 |
| 16 | 01/18/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.98% | 187,020 (0) (0%) | $17,235,763.20 |
| 17 | 01/18/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.94% | 96,820 (0) (0%) | $16,885,408.00 |
| 18 | 01/18/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.74% | 266,097 (0) (0%) | $15,114,309.60 |
| 19 | 01/18/2023 | VUZIX CORP | VUZI | 92921W300 | 1.70% | 2,756,861 (0) (0%) | $14,749,206.35 |
| 20 | 01/18/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.67% | 447,028 (0) (0%) | $14,474,766.64 |
| 21 | 01/18/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.63% | 10,198,710 (0) (0%) | $14,176,206.90 |
| 22 | 01/18/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.52% | 361,979 (0) (0%) | $13,252,051.19 |
| 23 | 01/18/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.52% | 31,739 (0) (0%) | $13,202,471.83 |
| 24 | 01/18/2023 | VELO3D INC | VLD | 92259N104 | 1.51% | 6,238,933 (0) (0%) | $13,101,759.30 |
| 25 | 01/18/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.50% | 49,860 (0) (0%) | $13,049,857.80 |
| 26 | 01/18/2023 | STRATASYS LTD | SSYS | M85548101 | 1.35% | 834,881 (0) (0%) | $11,696,682.81 |
| 27 | 01/18/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.34% | 34,469 (0) (0%) | $11,626,393.70 |
| 28 | 01/18/2023 | ANSYS INC | ANSS | 03662Q105 | 1.27% | 43,861 (0) (0%) | $11,082,797.48 |
| 29 | 01/18/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.16% | 1,835,135 (0) (0%) | $10,056,539.80 |
| 30 | 01/18/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 19,886 (0) (0%) | $8,892,223.76 |
| 31 | 01/18/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.02% | 910,340 (0) (0%) | $8,903,125.20 |
| 32 | 01/18/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.64% | 1,107,685 (-56,991) (-4.89%) | $5,549,501.85 |
| 33 | 01/18/2023 | PROTO LABS INC | PRLB | 743713109 | 0.59% | 186,750 (0) (0%) | $5,141,227.50 |
| 34 | 01/18/2023 | 2U INC | TWOU | 90214J101 | 0.50% | 585,829 (0) (0%) | $4,346,851.18 |
| 35 | 01/18/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.40% | 368,124 (0) (0%) | $3,445,640.64 |
| 36 | 01/18/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 784,223 (112,330) (16.72%) | $784,222.92 | |
| 37 | 01/18/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 58,025 (0) (0%) | $96,901.75 |
| 38 | 01/18/2023 | NIO INC – ADR | NIO | 62914V106 | 0.01% | 7,067 (-325,795) (-97.88%) | $80,634.47 |
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