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 | 02/17/2023 | TESLA INC | TSLA | 88160R101 | 14.22% | 674,579 (0) (0%) | $136,291,941.16 |
| 2 | 02/17/2023 | TRIMBLE INC | TRMB | 896239100 | 7.50% | 1,307,742 (0) (0%) | $71,886,577.74 |
| 3 | 02/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.31% | 4,361,701 (71,616) (1.67%) | $70,048,918.06 |
| 4 | 02/17/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.15% | 5,921,223 (0) (0%) | $68,567,762.34 |
| 5 | 02/17/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.74% | 1,089,806 (0) (0%) | $64,636,393.86 |
| 6 | 02/17/2023 | TERADYNE INC | TER | 880770102 | 5.46% | 492,647 (0) (0%) | $52,368,376.10 |
| 7 | 02/17/2023 | DEERE & CO | DE | 244199105 | 4.44% | 105,695 (0) (0%) | $42,590,857.20 |
| 8 | 02/17/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.05% | 1,624,955 (0) (0%) | $38,787,675.85 |
| 9 | 02/17/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.87% | 418,204 (0) (0%) | $37,065,420.52 |
| 10 | 02/17/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.99% | 2,512,773 (0) (0%) | $28,645,612.20 |
| 11 | 02/17/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.56% | 5,108,401 (0) (0%) | $24,571,408.81 |
| 12 | 02/17/2023 | VELO3D INC | VLD | 92259N104 | 2.54% | 6,885,117 (0) (0%) | $24,373,314.18 |
| 13 | 02/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.43% | 105,928 (0) (0%) | $23,306,278.56 |
| 14 | 02/17/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.01% | 6,963,301 (0) (0%) | $19,218,710.76 |
| 15 | 02/17/2023 | CATERPILLAR INC | CAT | 149123101 | 1.97% | 76,402 (0) (0%) | $18,834,621.04 |
| 16 | 02/17/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.90% | 447,027 (0) (0%) | $18,202,939.44 |
| 17 | 02/17/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.90% | 322,470 (0) (0%) | $18,196,982.10 |
| 18 | 02/17/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.87% | 187,020 (0) (0%) | $17,912,775.60 |
| 19 | 02/17/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.67% | 266,097 (0) (0%) | $15,992,429.70 |
| 20 | 02/17/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 96,820 (0) (0%) | $15,784,564.60 |
| 21 | 02/17/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.63% | 361,979 (0) (0%) | $15,601,294.90 |
| 22 | 02/17/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.60% | 10,230,434 (0) (0%) | $15,345,651.00 |
| 23 | 02/17/2023 | VUZIX CORP | VUZI | 92921W300 | 1.50% | 2,756,860 (0) (0%) | $14,363,240.60 |
| 24 | 02/17/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.45% | 31,739 (0) (0%) | $13,920,090.62 |
| 25 | 02/17/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.29% | 34,469 (0) (0%) | $12,398,843.99 |
| 26 | 02/17/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.25% | 49,860 (0) (0%) | $11,974,377.60 |
| 27 | 02/17/2023 | ANSYS INC | ANSS | 03662Q105 | 1.25% | 43,861 (0) (0%) | $11,984,579.64 |
| 28 | 02/17/2023 | STRATASYS LTD | SSYS | M85548101 | 1.21% | 834,881 (0) (0%) | $11,621,543.52 |
| 29 | 02/17/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.98% | 19,886 (0) (0%) | $9,371,277.50 |
| 30 | 02/17/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.95% | 1,835,135 (0) (0%) | $9,120,620.95 |
| 31 | 02/17/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.88% | 910,340 (0) (0%) | $8,393,334.80 |
| 32 | 02/17/2023 | 2U INC | TWOU | 90214J101 | 0.61% | 585,829 (0) (0%) | $5,893,439.74 |
| 33 | 02/17/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.37% | 368,124 (0) (0%) | $3,570,802.80 |
| 34 | 02/17/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.35% | 3,371,810 (780,890) (30.14%) | $3,371,810.21 | |
| 35 | 02/17/2023 | PROTO LABS INC | PRLB | 743713109 | 0.26% | 75,791 (-30,007) (-28.36%) | $2,530,661.49 |
| 36 | 02/17/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.17% | 339,911 (0) (0%) | $1,617,976.36 |
| 37 | 02/17/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 808 (0) (0%) | $2,585.60 |
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