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 | 02/21/2023 | TESLA INC | TSLA | 88160R101 | 14.52% | 674,579 (0) (0%) | $140,521,551.49 |
| 2 | 02/21/2023 | TRIMBLE INC | TRMB | 896239100 | 7.46% | 1,307,742 (0) (0%) | $72,187,358.40 |
| 3 | 02/21/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.32% | 1,089,806 (0) (0%) | $70,826,491.94 |
| 4 | 02/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.30% | 4,548,591 (186,890) (4.28%) | $70,685,104.14 |
| 5 | 02/21/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.09% | 5,921,223 (0) (0%) | $68,626,974.57 |
| 6 | 02/21/2023 | TERADYNE INC | TER | 880770102 | 5.36% | 492,647 (0) (0%) | $51,851,096.75 |
| 7 | 02/21/2023 | DEERE & CO | DE | 244199105 | 4.73% | 105,695 (0) (0%) | $45,798,700.45 |
| 8 | 02/21/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.10% | 1,624,955 (0) (0%) | $39,632,652.45 |
| 9 | 02/21/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.79% | 418,204 (0) (0%) | $36,689,036.92 |
| 10 | 02/21/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.90% | 2,512,773 (0) (0%) | $28,042,546.68 |
| 11 | 02/21/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.58% | 5,108,401 (0) (0%) | $24,980,080.89 |
| 12 | 02/21/2023 | VELO3D INC | VLD | 92259N104 | 2.43% | 6,885,117 (0) (0%) | $23,547,100.14 |
| 13 | 02/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.34% | 105,928 (0) (0%) | $22,655,880.64 |
| 14 | 02/21/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.02% | 6,963,301 (0) (0%) | $19,566,875.81 |
| 15 | 02/21/2023 | CATERPILLAR INC | CAT | 149123101 | 1.96% | 76,402 (0) (0%) | $18,931,651.58 |
| 16 | 02/21/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.89% | 322,470 (0) (0%) | $18,251,802.00 |
| 17 | 02/21/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.83% | 447,027 (0) (0%) | $17,733,561.09 |
| 18 | 02/21/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.83% | 187,020 (0) (0%) | $17,690,221.80 |
| 19 | 02/21/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 96,820 (0) (0%) | $15,915,271.60 |
| 20 | 02/21/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.61% | 361,979 (0) (0%) | $15,626,633.43 |
| 21 | 02/21/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.61% | 266,097 (0) (0%) | $15,590,623.23 |
| 22 | 02/21/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.45% | 10,230,434 (0) (0%) | $14,015,694.58 |
| 23 | 02/21/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.44% | 31,739 (0) (0%) | $13,931,834.05 |
| 24 | 02/21/2023 | VUZIX CORP | VUZI | 92921W300 | 1.37% | 2,756,860 (0) (0%) | $13,288,065.20 |
| 25 | 02/21/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.26% | 34,469 (0) (0%) | $12,217,537.05 |
| 26 | 02/21/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.23% | 49,860 (0) (0%) | $11,912,052.60 |
| 27 | 02/21/2023 | ANSYS INC | ANSS | 03662Q105 | 1.23% | 43,861 (0) (0%) | $11,875,804.36 |
| 28 | 02/21/2023 | STRATASYS LTD | SSYS | M85548101 | 1.19% | 834,881 (0) (0%) | $11,513,008.99 |
| 29 | 02/21/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.98% | 19,886 (0) (0%) | $9,458,378.18 |
| 30 | 02/21/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.93% | 1,835,135 (0) (0%) | $9,010,512.85 |
| 31 | 02/21/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.86% | 910,340 (0) (0%) | $8,274,990.60 |
| 32 | 02/21/2023 | 2U INC | TWOU | 90214J101 | 0.57% | 585,829 (0) (0%) | $5,512,650.89 |
| 33 | 02/21/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 4,135,373 (763,563) (22.65%) | $4,135,373.23 | |
| 34 | 02/21/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.36% | 368,124 (0) (0%) | $3,508,221.72 |
| 35 | 02/21/2023 | PROTO LABS INC | PRLB | 743713109 | 0.22% | 63,257 (-12,534) (-16.54%) | $2,121,639.78 |
| 36 | 02/21/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.16% | 339,911 (0) (0%) | $1,590,783.48 |
| 37 | 02/21/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 808 (0) (0%) | $2,327.04 |
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