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 | 02/24/2023 | TESLA INC | TSLA | 88160R101 | 14.49% | 674,579 (0) (0%) | $136,312,178.53 |
| 2 | 02/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.39% | 4,605,486 (0) (0%) | $69,496,783.74 |
| 3 | 02/24/2023 | TRIMBLE INC | TRMB | 896239100 | 7.36% | 1,307,742 (0) (0%) | $69,218,784.06 |
| 4 | 02/24/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.32% | 1,089,806 (0) (0%) | $68,897,535.32 |
| 5 | 02/24/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.22% | 5,921,223 (0) (0%) | $67,916,427.81 |
| 6 | 02/24/2023 | TERADYNE INC | TER | 880770102 | 5.39% | 492,647 (0) (0%) | $50,737,714.53 |
| 7 | 02/24/2023 | DEERE & CO | DE | 244199105 | 4.58% | 101,342 (0) (0%) | $43,075,417.10 |
| 8 | 02/24/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.19% | 1,624,955 (0) (0%) | $39,405,158.75 |
| 9 | 02/24/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.83% | 418,204 (0) (0%) | $36,011,546.44 |
| 10 | 02/24/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.84% | 2,512,773 (0) (0%) | $26,761,032.45 |
| 11 | 02/24/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.66% | 105,928 (0) (0%) | $25,066,801.92 |
| 12 | 02/24/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.65% | 5,108,401 (0) (0%) | $24,928,996.88 |
| 13 | 02/24/2023 | VELO3D INC | VLD | 92259N104 | 2.35% | 6,885,117 (0) (0%) | $22,101,225.57 |
| 14 | 02/24/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.12% | 6,963,301 (0) (0%) | $19,915,040.86 |
| 15 | 02/24/2023 | CATERPILLAR INC | CAT | 149123101 | 1.93% | 76,402 (0) (0%) | $18,179,855.90 |
| 16 | 02/24/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.88% | 322,470 (0) (0%) | $17,648,783.10 |
| 17 | 02/24/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.81% | 187,020 (0) (0%) | $17,031,911.40 |
| 18 | 02/24/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.74% | 96,820 (0) (0%) | $16,410,021.80 |
| 19 | 02/24/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.60% | 266,097 (0) (0%) | $15,023,836.62 |
| 20 | 02/24/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.51% | 361,979 (0) (0%) | $14,207,675.75 |
| 21 | 02/24/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.51% | 447,027 (0) (0%) | $14,228,869.41 |
| 22 | 02/24/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.48% | 10,257,172 (502) (0%) | $13,949,753.92 |
| 23 | 02/24/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.45% | 31,739 (0) (0%) | $13,685,222.02 |
| 24 | 02/24/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.45% | 57,898 (0) (0%) | $13,600,240.20 |
| 25 | 02/24/2023 | ANSYS INC | ANSS | 03662Q105 | 1.37% | 43,861 (0) (0%) | $12,928,029.75 |
| 26 | 02/24/2023 | VUZIX CORP | VUZI | 92921W300 | 1.34% | 2,756,860 (0) (0%) | $12,571,281.60 |
| 27 | 02/24/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.34% | 34,469 (0) (0%) | $12,597,730.12 |
| 28 | 02/24/2023 | STRATASYS LTD | SSYS | M85548101 | 1.18% | 834,881 (0) (0%) | $11,137,312.54 |
| 29 | 02/24/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.01% | 19,886 (0) (0%) | $9,526,984.88 |
| 30 | 02/24/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.89% | 1,835,135 (0) (0%) | $8,349,864.25 |
| 31 | 02/24/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.86% | 910,340 (0) (0%) | $8,129,336.20 |
| 32 | 02/24/2023 | 2U INC | TWOU | 90214J101 | 0.56% | 585,829 (0) (0%) | $5,313,469.03 |
| 33 | 02/24/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.35% | 368,124 (0) (0%) | $3,331,522.20 |
| 34 | 02/24/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.17% | 339,911 (0) (0%) | $1,570,388.82 |
| 35 | 02/24/2023 | PROTO LABS INC | PRLB | 743713109 | 0.12% | 36,387 (-7,615) (-17.31%) | $1,153,104.03 |
| 36 | 02/24/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 582,929 (-953,295) (-62.05%) | $582,929.46 | |
| 37 | 02/24/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 100 (0) (0%) | $280.00 |
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