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 | 02/01/2023 | TESLA INC | TSLA | 88160R101 | 12.60% | 672,813 (-1,766) (-0.26%) | $116,544,667.86 |
| 2 | 02/01/2023 | TRIMBLE INC | TRMB | 896239100 | 8.19% | 1,304,318 (-3,424) (-0.26%) | $75,728,703.08 |
| 3 | 02/01/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.31% | 5,905,722 (-15,502) (-0.26%) | $67,620,516.90 |
| 4 | 02/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.08% | 4,261,757 (-11,186) (-0.26%) | $65,460,587.52 |
| 5 | 02/01/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.03% | 1,086,953 (-2,853) (-0.26%) | $65,043,267.52 |
| 6 | 02/01/2023 | TERADYNE INC | TER | 880770102 | 5.40% | 491,357 (-1,290) (-0.26%) | $49,971,006.90 |
| 7 | 02/01/2023 | DEERE & CO | DE | 244199105 | 4.82% | 105,418 (-277) (-0.26%) | $44,574,947.12 |
| 8 | 02/01/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.32% | 1,620,701 (-4,254) (-0.26%) | $39,950,279.65 |
| 9 | 02/01/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.01% | 417,109 (-1,095) (-0.26%) | $37,110,187.73 |
| 10 | 02/01/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.94% | 2,506,194 (-6,579) (-0.26%) | $27,217,266.84 |
| 11 | 02/01/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.46% | 5,095,028 (-13,374) (-0.26%) | $22,723,824.88 |
| 12 | 02/01/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.26% | 321,626 (-844) (-0.26%) | $20,886,392.44 |
| 13 | 02/01/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.23% | 105,651 (-277) (-0.26%) | $20,641,035.87 |
| 14 | 02/01/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.18% | 6,945,072 (-18,230) (-0.26%) | $20,140,708.80 |
| 15 | 02/01/2023 | CATERPILLAR INC | CAT | 149123101 | 2.08% | 76,202 (-200) (-0.26%) | $19,225,002.58 |
| 16 | 02/01/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.01% | 186,530 (-490) (-0.26%) | $18,628,751.10 |
| 17 | 02/01/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.82% | 265,400 (-697) (-0.26%) | $16,852,900.00 |
| 18 | 02/01/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.77% | 96,567 (-253) (-0.26%) | $16,337,205.06 |
| 19 | 02/01/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.71% | 445,857 (-1,171) (-0.26%) | $15,836,840.64 |
| 20 | 02/01/2023 | VELO3D INC | VLD | 92259N104 | 1.65% | 6,370,671 (4,030) (0.06%) | $15,289,610.40 |
| 21 | 02/01/2023 | VUZIX CORP | VUZI | 92921W300 | 1.55% | 2,749,643 (-7,218) (-0.26%) | $14,325,640.03 |
| 22 | 02/01/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.53% | 361,031 (-948) (-0.26%) | $14,195,738.92 |
| 23 | 02/01/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.47% | 10,172,010 (-26,700) (-0.26%) | $13,630,493.40 |
| 24 | 02/01/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.45% | 31,656 (-83) (-0.26%) | $13,430,374.56 |
| 25 | 02/01/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.32% | 49,730 (-130) (-0.26%) | $12,218,163.70 |
| 26 | 02/01/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.31% | 34,379 (-90) (-0.26%) | $12,161,571.25 |
| 27 | 02/01/2023 | STRATASYS LTD | SSYS | M85548101 | 1.29% | 832,695 (-2,186) (-0.26%) | $11,932,519.35 |
| 28 | 02/01/2023 | ANSYS INC | ANSS | 03662Q105 | 1.26% | 43,746 (-115) (-0.26%) | $11,652,184.56 |
| 29 | 02/01/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.03% | 907,956 (-2,384) (-0.26%) | $9,569,856.24 |
| 30 | 02/01/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.99% | 19,834 (-52) (-0.26%) | $9,188,298.84 |
| 31 | 02/01/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.98% | 1,830,330 (-4,805) (-0.26%) | $9,096,740.10 |
| 32 | 02/01/2023 | PROTO LABS INC | PRLB | 743713109 | 0.62% | 186,261 (-489) (-0.26%) | $5,699,586.60 |
| 33 | 02/01/2023 | 2U INC | TWOU | 90214J101 | 0.55% | 584,295 (-1,534) (-0.26%) | $5,042,465.85 |
| 34 | 02/01/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.42% | 367,160 (-964) (-0.26%) | $3,906,582.40 |
| 35 | 02/01/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.20% | 339,021 (-890) (-0.26%) | $1,827,323.19 |
| 36 | 02/01/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 1,163,049 (1,373) (0.12%) | $1,163,049.20 | |
| 37 | 02/01/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 49,557 (-386) (-0.77%) | $80,777.91 |
| 38 | 02/01/2023 | NIO INC – ADR | NIO | 62914V106 | 0.00% | 49 (-51) (-51%) | $591.43 |
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