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 | 01/25/2023 | TESLA INC | TSLA | 88160R101 | 11.00% | 674,579 (0) (0%) | $97,065,172.31 |
| 2 | 01/25/2023 | TRIMBLE INC | TRMB | 896239100 | 8.34% | 1,307,742 (0) (0%) | $73,599,719.76 |
| 3 | 01/25/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.36% | 1,089,806 (0) (0%) | $64,930,641.48 |
| 4 | 01/25/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.24% | 5,921,224 (0) (0%) | $63,830,794.72 |
| 5 | 01/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.96% | 4,272,943 (0) (0%) | $61,359,461.48 |
| 6 | 01/25/2023 | DEERE & CO | DE | 244199105 | 5.61% | 118,845 (0) (0%) | $49,519,146.15 |
| 7 | 01/25/2023 | TERADYNE INC | TER | 880770102 | 5.33% | 456,497 (0) (0%) | $47,028,320.94 |
| 8 | 01/25/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.37% | 1,624,955 (0) (0%) | $38,576,431.70 |
| 9 | 01/25/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.06% | 418,204 (0) (0%) | $35,848,446.88 |
| 10 | 01/25/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.79% | 2,512,773 (0) (0%) | $24,650,303.13 |
| 11 | 01/25/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.48% | 5,108,402 (0) (0%) | $21,863,960.56 |
| 12 | 01/25/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.31% | 105,928 (0) (0%) | $20,407,029.20 |
| 13 | 01/25/2023 | CATERPILLAR INC | CAT | 149123101 | 2.23% | 76,402 (0) (0%) | $19,681,919.22 |
| 14 | 01/25/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.22% | 322,470 (0) (0%) | $19,586,827.80 |
| 15 | 01/25/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 187,020 (0) (0%) | $18,554,254.20 |
| 16 | 01/25/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.01% | 6,963,302 (0) (0%) | $17,756,420.10 |
| 17 | 01/25/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.89% | 96,820 (0) (0%) | $16,635,612.40 |
| 18 | 01/25/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.79% | 266,097 (0) (0%) | $15,822,127.62 |
| 19 | 01/25/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.77% | 447,028 (0) (0%) | $15,628,098.88 |
| 20 | 01/25/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.63% | 10,198,710 (0) (0%) | $14,380,181.10 |
| 21 | 01/25/2023 | VUZIX CORP | VUZI | 92921W300 | 1.63% | 2,756,861 (0) (0%) | $14,418,383.03 |
| 22 | 01/25/2023 | VELO3D INC | VLD | 92259N104 | 1.55% | 6,238,933 (0) (0%) | $13,663,263.27 |
| 23 | 01/25/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.49% | 361,979 (0) (0%) | $13,103,639.80 |
| 24 | 01/25/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.48% | 31,739 (0) (0%) | $13,023,146.48 |
| 25 | 01/25/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.46% | 49,860 (0) (0%) | $12,862,882.80 |
| 26 | 01/25/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.36% | 34,469 (0) (0%) | $12,039,332.32 |
| 27 | 01/25/2023 | STRATASYS LTD | SSYS | M85548101 | 1.31% | 834,881 (0) (0%) | $11,596,497.09 |
| 28 | 01/25/2023 | ANSYS INC | ANSS | 03662Q105 | 1.28% | 43,861 (0) (0%) | $11,298,593.60 |
| 29 | 01/25/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.03% | 1,835,135 (0) (0%) | $9,120,620.95 |
| 30 | 01/25/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.02% | 910,340 (0) (0%) | $8,985,055.80 |
| 31 | 01/25/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.01% | 19,886 (0) (0%) | $8,933,387.78 |
| 32 | 01/25/2023 | PROTO LABS INC | PRLB | 743713109 | 0.60% | 186,750 (0) (0%) | $5,329,845.00 |
| 33 | 01/25/2023 | 2U INC | TWOU | 90214J101 | 0.51% | 585,829 (0) (0%) | $4,510,883.30 |
| 34 | 01/25/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.40% | 368,124 (0) (0%) | $3,567,121.56 |
| 35 | 01/25/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.21% | 339,911 (0) (0%) | $1,862,712.28 |
| 36 | 01/25/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 1,074,365 (325,657) (43.5%) | $1,074,364.73 | |
| 37 | 01/25/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 50,751 (-147) (-0.29%) | $83,739.15 |
| 38 | 01/25/2023 | NIO INC – ADR | NIO | 62914V106 | 0.00% | 1,900 (0) (0%) | $22,192.00 |
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