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 | 02/14/2023 | TESLA INC | TSLA | 88160R101 | 13.94% | 672,813 (0) (0%) | $130,956,322.32 |
| 2 | 02/14/2023 | TRIMBLE INC | TRMB | 896239100 | 7.79% | 1,304,318 (0) (0%) | $73,120,067.08 |
| 3 | 02/14/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.23% | 5,905,722 (0) (0%) | $67,856,745.78 |
| 4 | 02/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.99% | 4,265,176 (3,419) (0.08%) | $65,683,710.40 |
| 5 | 02/14/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.64% | 1,086,953 (0) (0%) | $62,369,363.14 |
| 6 | 02/14/2023 | TERADYNE INC | TER | 880770102 | 5.59% | 491,357 (0) (0%) | $52,452,359.75 |
| 7 | 02/14/2023 | DEERE & CO | DE | 244199105 | 4.66% | 105,418 (0) (0%) | $43,783,257.94 |
| 8 | 02/14/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.24% | 1,620,701 (0) (0%) | $39,844,934.09 |
| 9 | 02/14/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.03% | 417,109 (0) (0%) | $37,877,668.29 |
| 10 | 02/14/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.93% | 2,506,194 (0) (0%) | $27,492,948.18 |
| 11 | 02/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.45% | 105,651 (0) (0%) | $23,019,239.88 |
| 12 | 02/14/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.34% | 5,095,028 (0) (0%) | $22,010,520.96 |
| 13 | 02/14/2023 | VELO3D INC | VLD | 92259N104 | 2.31% | 6,865,468 (75,875) (1.12%) | $21,694,878.88 |
| 14 | 02/14/2023 | CATERPILLAR INC | CAT | 149123101 | 2.01% | 76,202 (0) (0%) | $18,909,526.30 |
| 15 | 02/14/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.96% | 6,945,072 (0) (0%) | $18,404,440.80 |
| 16 | 02/14/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.92% | 321,626 (0) (0%) | $17,985,325.92 |
| 17 | 02/14/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.89% | 186,530 (0) (0%) | $17,720,350.00 |
| 18 | 02/14/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.78% | 445,857 (0) (0%) | $16,701,803.22 |
| 19 | 02/14/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.74% | 265,400 (0) (0%) | $16,356,602.00 |
| 20 | 02/14/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.69% | 96,567 (0) (0%) | $15,857,267.07 |
| 21 | 02/14/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.62% | 361,031 (0) (0%) | $15,170,522.62 |
| 22 | 02/14/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.50% | 31,656 (0) (0%) | $14,071,092.00 |
| 23 | 02/14/2023 | VUZIX CORP | VUZI | 92921W300 | 1.38% | 2,749,643 (0) (0%) | $13,005,811.39 |
| 24 | 02/14/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.33% | 10,177,393 (5,383) (0.05%) | $12,518,193.39 |
| 25 | 02/14/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.32% | 34,379 (0) (0%) | $12,436,947.04 |
| 26 | 02/14/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.30% | 49,730 (0) (0%) | $12,190,314.90 |
| 27 | 02/14/2023 | ANSYS INC | ANSS | 03662Q105 | 1.27% | 43,746 (0) (0%) | $11,932,158.96 |
| 28 | 02/14/2023 | STRATASYS LTD | SSYS | M85548101 | 1.23% | 832,695 (0) (0%) | $11,507,844.90 |
| 29 | 02/14/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 19,834 (0) (0%) | $9,559,392.98 |
| 30 | 02/14/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.98% | 907,956 (0) (0%) | $9,242,992.08 |
| 31 | 02/14/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.92% | 1,830,330 (0) (0%) | $8,620,854.30 |
| 32 | 02/14/2023 | 2U INC | TWOU | 90214J101 | 0.68% | 584,295 (0) (0%) | $6,412,637.63 |
| 33 | 02/14/2023 | PROTO LABS INC | PRLB | 743713109 | 0.56% | 154,787 (-31,474) (-16.9%) | $5,298,359.01 |
| 34 | 02/14/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.37% | 367,160 (0) (0%) | $3,473,333.60 |
| 35 | 02/14/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 1,993,128 (67,796) (3.52%) | $1,993,127.61 | |
| 36 | 02/14/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.17% | 339,021 (0) (0%) | $1,583,228.07 |
| 37 | 02/14/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 4,657 (-2,377) (-33.79%) | $9,919.41 |
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