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 | 02/06/2023 | TESLA INC | TSLA | 88160R101 | 13.14% | 672,813 (0) (0%) | $127,821,013.74 |
| 2 | 02/06/2023 | TRIMBLE INC | TRMB | 896239100 | 8.09% | 1,304,318 (0) (0%) | $78,650,375.40 |
| 3 | 02/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.41% | 4,261,757 (0) (0%) | $72,066,310.87 |
| 4 | 02/06/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.32% | 5,905,722 (0) (0%) | $71,163,950.10 |
| 5 | 02/06/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.67% | 1,086,953 (0) (0%) | $64,836,746.45 |
| 6 | 02/06/2023 | TERADYNE INC | TER | 880770102 | 5.46% | 491,357 (0) (0%) | $53,061,642.43 |
| 7 | 02/06/2023 | DEERE & CO | DE | 244199105 | 4.40% | 105,418 (0) (0%) | $42,806,033.08 |
| 8 | 02/06/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.94% | 417,109 (0) (0%) | $38,357,343.64 |
| 9 | 02/06/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.92% | 1,620,701 (0) (0%) | $38,151,301.54 |
| 10 | 02/06/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.10% | 2,506,194 (0) (0%) | $30,124,451.88 |
| 11 | 02/06/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.49% | 5,095,028 (0) (0%) | $24,201,383.00 |
| 12 | 02/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.29% | 105,651 (0) (0%) | $22,292,361.00 |
| 13 | 02/06/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.21% | 321,626 (0) (0%) | $21,487,833.06 |
| 14 | 02/06/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.07% | 6,945,072 (0) (0%) | $20,140,708.80 |
| 15 | 02/06/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 186,530 (0) (0%) | $19,626,686.60 |
| 16 | 02/06/2023 | VELO3D INC | VLD | 92259N104 | 1.98% | 6,528,263 (29,977) (0.46%) | $19,258,375.85 |
| 17 | 02/06/2023 | CATERPILLAR INC | CAT | 149123101 | 1.94% | 76,202 (0) (0%) | $18,879,807.52 |
| 18 | 02/06/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.76% | 265,400 (0) (0%) | $17,094,414.00 |
| 19 | 02/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.71% | 445,857 (0) (0%) | $16,675,051.80 |
| 20 | 02/06/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.69% | 96,567 (0) (0%) | $16,405,767.63 |
| 21 | 02/06/2023 | VUZIX CORP | VUZI | 92921W300 | 1.63% | 2,749,643 (0) (0%) | $15,810,447.25 |
| 22 | 02/06/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.53% | 361,031 (0) (0%) | $14,849,205.03 |
| 23 | 02/06/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.52% | 10,172,010 (0) (0%) | $14,749,414.50 |
| 24 | 02/06/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.41% | 31,656 (0) (0%) | $13,725,408.48 |
| 25 | 02/06/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.30% | 49,730 (0) (0%) | $12,665,236.40 |
| 26 | 02/06/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.28% | 34,379 (0) (0%) | $12,425,945.76 |
| 27 | 02/06/2023 | STRATASYS LTD | SSYS | M85548101 | 1.27% | 832,695 (0) (0%) | $12,323,886.00 |
| 28 | 02/06/2023 | ANSYS INC | ANSS | 03662Q105 | 1.24% | 43,746 (0) (0%) | $12,040,211.58 |
| 29 | 02/06/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.04% | 907,956 (0) (0%) | $10,078,311.60 |
| 30 | 02/06/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.00% | 1,830,330 (0) (0%) | $9,719,052.30 |
| 31 | 02/06/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.94% | 19,834 (0) (0%) | $9,105,392.72 |
| 32 | 02/06/2023 | 2U INC | TWOU | 90214J101 | 0.77% | 584,295 (0) (0%) | $7,484,818.95 |
| 33 | 02/06/2023 | PROTO LABS INC | PRLB | 743713109 | 0.63% | 186,261 (0) (0%) | $6,159,651.27 |
| 34 | 02/06/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.40% | 367,160 (0) (0%) | $3,855,180.00 |
| 35 | 02/06/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 2,553,697 (-168,980) (-6.21%) | $2,553,697.48 | |
| 36 | 02/06/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.18% | 339,021 (0) (0%) | $1,766,299.41 |
| 37 | 02/06/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 44,719 (-695) (-1.53%) | $74,904.33 |
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