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 | 02/15/2023 | TESLA INC | TSLA | 88160R101 | 14.70% | 672,813 (0) (0%) | $140,786,120.25 |
| 2 | 02/15/2023 | TRIMBLE INC | TRMB | 896239100 | 7.58% | 1,304,318 (0) (0%) | $72,533,123.98 |
| 3 | 02/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.18% | 4,278,854 (13,678) (0.32%) | $68,761,183.78 |
| 4 | 02/15/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.11% | 5,905,722 (0) (0%) | $68,092,974.66 |
| 5 | 02/15/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.46% | 1,086,953 (0) (0%) | $61,891,103.82 |
| 6 | 02/15/2023 | TERADYNE INC | TER | 880770102 | 5.54% | 491,357 (0) (0%) | $53,071,469.57 |
| 7 | 02/15/2023 | DEERE & CO | DE | 244199105 | 4.51% | 105,418 (0) (0%) | $43,148,641.58 |
| 8 | 02/15/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.11% | 1,620,701 (0) (0%) | $39,350,620.28 |
| 9 | 02/15/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.94% | 417,109 (0) (0%) | $37,744,193.41 |
| 10 | 02/15/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.90% | 2,506,194 (0) (0%) | $27,743,567.58 |
| 11 | 02/15/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.60% | 5,095,028 (0) (0%) | $24,863,736.64 |
| 12 | 02/15/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.53% | 105,651 (0) (0%) | $24,269,091.21 |
| 13 | 02/15/2023 | VELO3D INC | VLD | 92259N104 | 2.40% | 6,867,092 (1,624) (0.02%) | $22,936,087.28 |
| 14 | 02/15/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.04% | 6,945,072 (0) (0%) | $19,515,652.32 |
| 15 | 02/15/2023 | CATERPILLAR INC | CAT | 149123101 | 1.94% | 76,202 (0) (0%) | $18,620,720.72 |
| 16 | 02/15/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.88% | 321,626 (0) (0%) | $17,966,028.36 |
| 17 | 02/15/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.85% | 445,857 (0) (0%) | $17,709,440.04 |
| 18 | 02/15/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.85% | 186,530 (0) (0%) | $17,711,023.50 |
| 19 | 02/15/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.70% | 265,400 (0) (0%) | $16,237,172.00 |
| 20 | 02/15/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 96,567 (0) (0%) | $15,829,262.64 |
| 21 | 02/15/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.60% | 361,031 (0) (0%) | $15,318,545.33 |
| 22 | 02/15/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.46% | 31,656 (0) (0%) | $13,974,541.20 |
| 23 | 02/15/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.41% | 10,178,973 (1,580) (0.02%) | $13,538,034.09 |
| 24 | 02/15/2023 | VUZIX CORP | VUZI | 92921W300 | 1.39% | 2,749,643 (0) (0%) | $13,280,775.69 |
| 25 | 02/15/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.35% | 34,379 (0) (0%) | $12,924,441.26 |
| 26 | 02/15/2023 | ANSYS INC | ANSS | 03662Q105 | 1.25% | 43,746 (0) (0%) | $11,998,652.88 |
| 27 | 02/15/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.25% | 49,730 (0) (0%) | $11,989,405.70 |
| 28 | 02/15/2023 | STRATASYS LTD | SSYS | M85548101 | 1.23% | 832,695 (0) (0%) | $11,765,980.35 |
| 29 | 02/15/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.00% | 19,834 (0) (0%) | $9,551,657.72 |
| 30 | 02/15/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.95% | 1,830,330 (0) (0%) | $9,078,436.80 |
| 31 | 02/15/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.82% | 907,956 (0) (0%) | $7,881,058.08 |
| 32 | 02/15/2023 | 2U INC | TWOU | 90214J101 | 0.66% | 584,295 (0) (0%) | $6,287,014.20 |
| 33 | 02/15/2023 | PROTO LABS INC | PRLB | 743713109 | 0.44% | 125,771 (-29,016) (-18.75%) | $4,256,090.64 |
| 34 | 02/15/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.36% | 367,160 (0) (0%) | $3,465,990.40 |
| 35 | 02/15/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 1,768,756 (-224,372) (-11.26%) | $1,768,756.20 | |
| 36 | 02/15/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.17% | 339,021 (0) (0%) | $1,593,398.70 |
| 37 | 02/15/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 2,910 (-1,747) (-37.51%) | $6,343.80 |
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