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 | 02/09/2023 | TESLA INC | TSLA | 88160R101 | 14.19% | 672,813 (0) (0%) | $135,430,528.77 |
| 2 | 02/09/2023 | TRIMBLE INC | TRMB | 896239100 | 7.68% | 1,304,318 (0) (0%) | $73,354,844.32 |
| 3 | 02/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.28% | 4,261,757 (0) (0%) | $69,509,256.67 |
| 4 | 02/09/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.08% | 5,905,722 (0) (0%) | $67,561,459.68 |
| 5 | 02/09/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.55% | 1,086,953 (0) (0%) | $62,488,927.97 |
| 6 | 02/09/2023 | TERADYNE INC | TER | 880770102 | 5.54% | 491,357 (0) (0%) | $52,884,753.91 |
| 7 | 02/09/2023 | DEERE & CO | DE | 244199105 | 4.50% | 105,418 (0) (0%) | $42,977,864.42 |
| 8 | 02/09/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.04% | 1,620,701 (0) (0%) | $38,572,683.80 |
| 9 | 02/09/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.89% | 417,109 (0) (0%) | $37,126,872.09 |
| 10 | 02/09/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.94% | 2,506,194 (0) (0%) | $28,094,434.74 |
| 11 | 02/09/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.51% | 5,095,028 (0) (0%) | $23,997,581.88 |
| 12 | 02/09/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.46% | 105,651 (0) (0%) | $23,459,804.55 |
| 13 | 02/09/2023 | VELO3D INC | VLD | 92259N104 | 2.26% | 6,714,593 (29,136) (0.44%) | $21,553,843.53 |
| 14 | 02/09/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.19% | 321,626 (0) (0%) | $20,883,176.18 |
| 15 | 02/09/2023 | CATERPILLAR INC | CAT | 149123101 | 1.99% | 76,202 (0) (0%) | $18,964,391.74 |
| 16 | 02/09/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.98% | 6,945,072 (0) (0%) | $18,890,595.84 |
| 17 | 02/09/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.95% | 186,530 (0) (0%) | $18,653,000.00 |
| 18 | 02/09/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.70% | 445,857 (0) (0%) | $16,197,984.81 |
| 19 | 02/09/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.69% | 265,400 (0) (0%) | $16,101,818.00 |
| 20 | 02/09/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.66% | 96,567 (0) (0%) | $15,890,099.85 |
| 21 | 02/09/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.57% | 361,031 (0) (0%) | $15,008,058.67 |
| 22 | 02/09/2023 | VUZIX CORP | VUZI | 92921W300 | 1.55% | 2,749,643 (0) (0%) | $14,793,079.34 |
| 23 | 02/09/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.44% | 31,656 (0) (0%) | $13,732,372.80 |
| 24 | 02/09/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.34% | 10,172,010 (0) (0%) | $12,816,732.60 |
| 25 | 02/09/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.30% | 34,379 (0) (0%) | $12,397,067.40 |
| 26 | 02/09/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.30% | 49,730 (0) (0%) | $12,375,310.50 |
| 27 | 02/09/2023 | ANSYS INC | ANSS | 03662Q105 | 1.25% | 43,746 (0) (0%) | $11,914,660.56 |
| 28 | 02/09/2023 | STRATASYS LTD | SSYS | M85548101 | 1.24% | 832,695 (0) (0%) | $11,815,942.05 |
| 29 | 02/09/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.98% | 907,956 (0) (0%) | $9,361,026.36 |
| 30 | 02/09/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.98% | 19,834 (0) (0%) | $9,315,038.10 |
| 31 | 02/09/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.92% | 1,830,330 (0) (0%) | $8,767,280.70 |
| 32 | 02/09/2023 | 2U INC | TWOU | 90214J101 | 0.64% | 584,295 (0) (0%) | $6,100,039.80 |
| 33 | 02/09/2023 | PROTO LABS INC | PRLB | 743713109 | 0.62% | 186,261 (0) (0%) | $5,924,962.41 |
| 34 | 02/09/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.38% | 367,160 (0) (0%) | $3,612,854.40 |
| 35 | 02/09/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 2,450,984 (127,217) (5.47%) | $2,450,984.42 | |
| 36 | 02/09/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.17% | 339,021 (0) (0%) | $1,590,008.49 |
| 37 | 02/09/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 36,553 (-7,881) (-17.74%) | $70,912.82 |
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