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 | 02/03/2023 | TESLA INC | TSLA | 88160R101 | 12.82% | 672,813 (0) (0%) | $126,670,503.51 |
| 2 | 02/03/2023 | TRIMBLE INC | TRMB | 896239100 | 8.14% | 1,304,318 (0) (0%) | $80,489,463.78 |
| 3 | 02/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.59% | 4,261,757 (0) (0%) | $75,006,923.20 |
| 4 | 02/03/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.36% | 5,905,722 (0) (0%) | $72,758,495.04 |
| 5 | 02/03/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.65% | 1,086,953 (0) (0%) | $65,695,439.32 |
| 6 | 02/03/2023 | TERADYNE INC | TER | 880770102 | 5.55% | 491,357 (0) (0%) | $54,805,959.78 |
| 7 | 02/03/2023 | DEERE & CO | DE | 244199105 | 4.34% | 105,418 (0) (0%) | $42,857,687.90 |
| 8 | 02/03/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.97% | 417,109 (0) (0%) | $39,208,246.00 |
| 9 | 02/03/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.90% | 1,620,701 (0) (0%) | $38,556,476.79 |
| 10 | 02/03/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.14% | 2,506,194 (0) (0%) | $31,051,743.66 |
| 11 | 02/03/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.47% | 5,095,028 (0) (0%) | $24,405,184.12 |
| 12 | 02/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.32% | 105,651 (0) (0%) | $22,935,775.59 |
| 13 | 02/03/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.21% | 6,945,072 (0) (0%) | $21,876,976.80 |
| 14 | 02/03/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.19% | 321,626 (0) (0%) | $21,667,943.62 |
| 15 | 02/03/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.05% | 186,530 (0) (0%) | $20,294,464.00 |
| 16 | 02/03/2023 | CATERPILLAR INC | CAT | 149123101 | 1.89% | 76,202 (0) (0%) | $18,661,869.80 |
| 17 | 02/03/2023 | VELO3D INC | VLD | 92259N104 | 1.82% | 6,498,286 (56,060) (0.87%) | $18,000,252.22 |
| 18 | 02/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.82% | 445,857 (0) (0%) | $18,003,705.66 |
| 19 | 02/03/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.78% | 265,400 (0) (0%) | $17,619,906.00 |
| 20 | 02/03/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.68% | 96,567 (0) (0%) | $16,651,047.81 |
| 21 | 02/03/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.64% | 10,172,010 (0) (0%) | $16,173,495.90 |
| 22 | 02/03/2023 | VUZIX CORP | VUZI | 92921W300 | 1.62% | 2,749,643 (0) (0%) | $15,975,425.83 |
| 23 | 02/03/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.52% | 361,031 (0) (0%) | $14,982,786.50 |
| 24 | 02/03/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.39% | 31,656 (0) (0%) | $13,739,653.68 |
| 25 | 02/03/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.31% | 49,730 (0) (0%) | $12,974,557.00 |
| 26 | 02/03/2023 | STRATASYS LTD | SSYS | M85548101 | 1.28% | 832,695 (0) (0%) | $12,640,310.10 |
| 27 | 02/03/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.28% | 34,379 (0) (0%) | $12,671,755.61 |
| 28 | 02/03/2023 | ANSYS INC | ANSS | 03662Q105 | 1.25% | 43,746 (0) (0%) | $12,358,245.00 |
| 29 | 02/03/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.03% | 907,956 (0) (0%) | $10,214,505.00 |
| 30 | 02/03/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.97% | 1,830,330 (0) (0%) | $9,590,929.20 |
| 31 | 02/03/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.92% | 19,834 (0) (0%) | $9,067,906.46 |
| 32 | 02/03/2023 | PROTO LABS INC | PRLB | 743713109 | 0.63% | 186,261 (0) (0%) | $6,202,491.30 |
| 33 | 02/03/2023 | 2U INC | TWOU | 90214J101 | 0.58% | 584,295 (0) (0%) | $5,772,834.60 |
| 34 | 02/03/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.41% | 367,160 (0) (0%) | $4,057,118.00 |
| 35 | 02/03/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 2,722,677 (-49,615) (-1.79%) | $2,722,677.08 | |
| 36 | 02/03/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.18% | 339,021 (0) (0%) | $1,827,323.19 |
| 37 | 02/03/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 45,414 (-2,926) (-6.05%) | $79,020.36 |
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