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 | 02/27/2023 | TESLA INC | TSLA | 88160R101 | 14.31% | 674,579 (0) (0%) | $132,811,113.52 |
| 2 | 02/27/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.11% | 5,797,028 (-124,195) (-2.1%) | $75,245,423.44 |
| 3 | 02/27/2023 | TRIMBLE INC | TRMB | 896239100 | 7.29% | 1,307,742 (0) (0%) | $67,714,880.76 |
| 4 | 02/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.28% | 4,605,486 (0) (0%) | $67,562,479.62 |
| 5 | 02/27/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.26% | 1,089,806 (0) (0%) | $67,360,908.86 |
| 6 | 02/27/2023 | TERADYNE INC | TER | 880770102 | 5.34% | 492,647 (0) (0%) | $49,579,994.08 |
| 7 | 02/27/2023 | DEERE & CO | DE | 244199105 | 4.56% | 101,342 (0) (0%) | $42,302,177.64 |
| 8 | 02/27/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.19% | 1,624,955 (0) (0%) | $38,868,923.60 |
| 9 | 02/27/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.84% | 418,204 (0) (0%) | $35,601,706.52 |
| 10 | 02/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.90% | 115,556 (9,628) (9.09%) | $26,908,370.16 |
| 11 | 02/27/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.70% | 2,512,773 (0) (0%) | $25,077,474.54 |
| 12 | 02/27/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.48% | 5,108,401 (0) (0%) | $23,038,888.51 |
| 13 | 02/27/2023 | VELO3D INC | VLD | 92259N104 | 2.31% | 6,885,117 (0) (0%) | $21,412,713.87 |
| 14 | 02/27/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.04% | 6,963,301 (0) (0%) | $18,940,178.72 |
| 15 | 02/27/2023 | CATERPILLAR INC | CAT | 149123101 | 1.94% | 76,402 (0) (0%) | $18,043,860.34 |
| 16 | 02/27/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.87% | 322,470 (0) (0%) | $17,348,886.00 |
| 17 | 02/27/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.80% | 187,020 (0) (0%) | $16,710,237.00 |
| 18 | 02/27/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.76% | 96,820 (0) (0%) | $16,362,580.00 |
| 19 | 02/27/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.59% | 266,097 (0) (0%) | $14,776,366.41 |
| 20 | 02/27/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.53% | 361,979 (0) (0%) | $14,182,337.22 |
| 21 | 02/27/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.47% | 31,739 (0) (0%) | $13,636,343.96 |
| 22 | 02/27/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.46% | 10,263,939 (6,767) (0.07%) | $13,548,399.48 |
| 23 | 02/27/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.44% | 57,898 (0) (0%) | $13,377,332.90 |
| 24 | 02/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.43% | 447,027 (0) (0%) | $13,236,469.47 |
| 25 | 02/27/2023 | ANSYS INC | ANSS | 03662Q105 | 1.38% | 43,861 (0) (0%) | $12,778,463.74 |
| 26 | 02/27/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.35% | 34,469 (0) (0%) | $12,487,429.32 |
| 27 | 02/27/2023 | VUZIX CORP | VUZI | 92921W300 | 1.23% | 2,756,860 (0) (0%) | $11,413,400.40 |
| 28 | 02/27/2023 | STRATASYS LTD | SSYS | M85548101 | 1.17% | 834,881 (0) (0%) | $10,886,848.24 |
| 29 | 02/27/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.03% | 19,886 (0) (0%) | $9,553,234.40 |
| 30 | 02/27/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.88% | 1,835,135 (0) (0%) | $8,166,350.75 |
| 31 | 02/27/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.85% | 910,340 (0) (0%) | $7,901,751.20 |
| 32 | 02/27/2023 | 2U INC | TWOU | 90214J101 | 0.54% | 585,829 (0) (0%) | $4,991,263.08 |
| 33 | 02/27/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.33% | 368,124 (0) (0%) | $3,092,241.60 |
| 34 | 02/27/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.16% | 339,911 (0) (0%) | $1,482,011.96 |
| 35 | 02/27/2023 | PROTO LABS INC | PRLB | 743713109 | 0.12% | 36,387 (0) (0%) | $1,135,638.27 |
| 36 | 02/27/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 742,328 (159,399) (27.34%) | $742,327.86 | |
| 37 | 02/27/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 100 (0) (0%) | $271.00 |
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