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 | 02/16/2023 | TESLA INC | TSLA | 88160R101 | 14.72% | 674,579 (1,766) (0.26%) | $144,521,804.96 |
| 2 | 02/16/2023 | TRIMBLE INC | TRMB | 896239100 | 7.49% | 1,307,742 (3,424) (0.26%) | $73,508,177.82 |
| 3 | 02/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.36% | 4,290,085 (11,231) (0.26%) | $72,245,031.40 |
| 4 | 02/16/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.16% | 5,921,223 (15,501) (0.26%) | $70,284,917.01 |
| 5 | 02/16/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.34% | 1,089,806 (2,853) (0.26%) | $62,217,024.54 |
| 6 | 02/16/2023 | TERADYNE INC | TER | 880770102 | 5.44% | 492,647 (1,290) (0.26%) | $53,432,493.62 |
| 7 | 02/16/2023 | DEERE & CO | DE | 244199105 | 4.42% | 105,695 (277) (0.26%) | $43,339,177.80 |
| 8 | 02/16/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.00% | 1,624,955 (4,254) (0.26%) | $39,283,287.13 |
| 9 | 02/16/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.89% | 418,204 (1,095) (0.26%) | $38,186,207.24 |
| 10 | 02/16/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.98% | 2,512,773 (6,579) (0.26%) | $29,298,933.18 |
| 11 | 02/16/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.57% | 5,108,401 (13,373) (0.26%) | $25,235,500.94 |
| 12 | 02/16/2023 | VELO3D INC | VLD | 92259N104 | 2.57% | 6,885,117 (18,025) (0.26%) | $25,268,379.39 |
| 13 | 02/16/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.46% | 105,928 (277) (0.26%) | $24,113,449.92 |
| 14 | 02/16/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.06% | 6,963,301 (18,229) (0.26%) | $20,193,572.90 |
| 15 | 02/16/2023 | CATERPILLAR INC | CAT | 149123101 | 1.94% | 76,402 (200) (0.26%) | $19,001,177.40 |
| 16 | 02/16/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.94% | 447,027 (1,170) (0.26%) | $19,074,642.09 |
| 17 | 02/16/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.86% | 322,470 (844) (0.26%) | $18,251,802.00 |
| 18 | 02/16/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.85% | 187,020 (490) (0.26%) | $18,159,642.00 |
| 19 | 02/16/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.66% | 266,097 (697) (0.26%) | $16,258,526.70 |
| 20 | 02/16/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.62% | 96,820 (253) (0.26%) | $15,893,971.20 |
| 21 | 02/16/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.58% | 361,979 (948) (0.26%) | $15,546,998.05 |
| 22 | 02/16/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.52% | 10,230,434 (51,461) (0.51%) | $14,936,433.64 |
| 23 | 02/16/2023 | VUZIX CORP | VUZI | 92921W300 | 1.45% | 2,756,860 (7,217) (0.26%) | $14,280,534.80 |
| 24 | 02/16/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.44% | 31,739 (83) (0.26%) | $14,169,559.16 |
| 25 | 02/16/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.33% | 34,469 (90) (0.26%) | $13,080,296.12 |
| 26 | 02/16/2023 | ANSYS INC | ANSS | 03662Q105 | 1.24% | 43,861 (115) (0.26%) | $12,188,971.90 |
| 27 | 02/16/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.24% | 49,860 (130) (0.26%) | $12,204,232.20 |
| 28 | 02/16/2023 | STRATASYS LTD | SSYS | M85548101 | 1.23% | 834,881 (2,186) (0.26%) | $12,114,123.31 |
| 29 | 02/16/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.97% | 19,886 (52) (0.26%) | $9,555,421.86 |
| 30 | 02/16/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.96% | 1,835,135 (4,805) (0.26%) | $9,469,296.60 |
| 31 | 02/16/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.86% | 910,340 (2,384) (0.26%) | $8,393,334.80 |
| 32 | 02/16/2023 | 2U INC | TWOU | 90214J101 | 0.66% | 585,829 (1,534) (0.26%) | $6,520,276.77 |
| 33 | 02/16/2023 | PROTO LABS INC | PRLB | 743713109 | 0.37% | 105,798 (-19,973) (-15.88%) | $3,591,842.10 |
| 34 | 02/16/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.35% | 368,124 (964) (0.26%) | $3,471,409.32 |
| 35 | 02/16/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 2,590,920 (822,164) (46.48%) | $2,590,919.64 | |
| 36 | 02/16/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.17% | 339,911 (890) (0.26%) | $1,682,559.45 |
| 37 | 02/16/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 808 (-2,102) (-72.23%) | $2,133.12 |
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