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 | 02/23/2023 | TESLA INC | TSLA | 88160R101 | 14.48% | 674,579 (0) (0%) | $135,495,937.94 |
| 2 | 02/23/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.48% | 4,605,486 (1,320) (0.03%) | $69,957,332.34 |
| 3 | 02/23/2023 | TRIMBLE INC | TRMB | 896239100 | 7.40% | 1,307,742 (0) (0%) | $69,284,171.16 |
| 4 | 02/23/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.32% | 1,089,806 (0) (0%) | $68,516,103.22 |
| 5 | 02/23/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.20% | 5,921,223 (0) (0%) | $67,383,517.74 |
| 6 | 02/23/2023 | TERADYNE INC | TER | 880770102 | 5.30% | 492,647 (0) (0%) | $49,644,038.19 |
| 7 | 02/23/2023 | DEERE & CO | DE | 244199105 | 4.62% | 101,342 (-4,353) (-4.12%) | $43,213,242.22 |
| 8 | 02/23/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.16% | 1,624,955 (0) (0%) | $38,966,420.90 |
| 9 | 02/23/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.81% | 418,204 (0) (0%) | $35,626,798.76 |
| 10 | 02/23/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.87% | 2,512,773 (0) (0%) | $26,861,543.37 |
| 11 | 02/23/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.58% | 5,108,401 (0) (0%) | $24,111,652.72 |
| 12 | 02/23/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.35% | 105,928 (0) (0%) | $21,984,297.12 |
| 13 | 02/23/2023 | VELO3D INC | VLD | 92259N104 | 2.24% | 6,885,117 (0) (0%) | $20,930,755.68 |
| 14 | 02/23/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.06% | 6,963,301 (0) (0%) | $19,288,343.77 |
| 15 | 02/23/2023 | CATERPILLAR INC | CAT | 149123101 | 1.94% | 76,402 (0) (0%) | $18,175,271.78 |
| 16 | 02/23/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.92% | 322,470 (0) (0%) | $17,997,050.70 |
| 17 | 02/23/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.83% | 187,020 (0) (0%) | $17,168,436.00 |
| 18 | 02/23/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.81% | 447,027 (0) (0%) | $16,919,971.95 |
| 19 | 02/23/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.73% | 96,820 (0) (0%) | $16,153,448.80 |
| 20 | 02/23/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.62% | 266,097 (0) (0%) | $15,162,207.06 |
| 21 | 02/23/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.58% | 361,979 (0) (0%) | $14,801,321.31 |
| 22 | 02/23/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.50% | 10,256,670 (0) (0%) | $14,051,637.90 |
| 23 | 02/23/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.45% | 31,739 (0) (0%) | $13,614,126.66 |
| 24 | 02/23/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.44% | 57,898 (8,038) (16.12%) | $13,522,077.90 |
| 25 | 02/23/2023 | VUZIX CORP | VUZI | 92921W300 | 1.32% | 2,756,860 (0) (0%) | $12,378,301.40 |
| 26 | 02/23/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.31% | 34,469 (0) (0%) | $12,238,563.14 |
| 27 | 02/23/2023 | ANSYS INC | ANSS | 03662Q105 | 1.25% | 43,861 (0) (0%) | $11,701,237.58 |
| 28 | 02/23/2023 | STRATASYS LTD | SSYS | M85548101 | 1.20% | 834,881 (0) (0%) | $11,212,451.83 |
| 29 | 02/23/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 19,886 (0) (0%) | $9,535,933.58 |
| 30 | 02/23/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.91% | 1,835,135 (0) (0%) | $8,478,323.70 |
| 31 | 02/23/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.86% | 910,340 (0) (0%) | $8,092,922.60 |
| 32 | 02/23/2023 | 2U INC | TWOU | 90214J101 | 0.58% | 585,829 (0) (0%) | $5,407,201.67 |
| 33 | 02/23/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.36% | 368,124 (0) (0%) | $3,390,422.04 |
| 34 | 02/23/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.17% | 339,911 (0) (0%) | $1,621,375.47 |
| 35 | 02/23/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 1,536,224 (-2,456,464) (-61.52%) | $1,536,224.49 | |
| 36 | 02/23/2023 | PROTO LABS INC | PRLB | 743713109 | 0.15% | 44,002 (-4,902) (-10.02%) | $1,415,984.36 |
| 37 | 02/23/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 100 (-200) (-66.67%) | $292.00 |
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