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 | 08/04/2022 | TESLA INC | TSLA | 88160R101 | 11.21% | 152,562 (0) (0%) | $140,691,150.78 |
| 2 | 08/04/2022 | TRIMBLE INC | TRMB | 896239100 | 8.22% | 1,478,944 (0) (0%) | $103,126,765.12 |
| 3 | 08/04/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.15% | 6,696,343 (0) (0%) | $102,253,157.61 |
| 4 | 08/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.48% | 3,879,966 (0) (0%) | $81,324,087.36 |
| 5 | 08/04/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.78% | 1,594,400 (0) (0%) | $72,497,368.00 |
| 6 | 08/04/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.56% | 626,183 (0) (0%) | $57,258,173.52 |
| 7 | 08/04/2022 | DEERE & CO | DE | 244199105 | 4.22% | 157,480 (0) (0%) | $52,993,594.80 |
| 8 | 08/04/2022 | TERADYNE INC | TER | 880770102 | 3.37% | 416,641 (0) (0%) | $42,255,730.22 |
| 9 | 08/04/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.14% | 1,837,672 (0) (0%) | $39,381,310.96 |
| 10 | 08/04/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.80% | 2,841,708 (0) (0%) | $35,123,510.88 |
| 11 | 08/04/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.76% | 7,874,850 (0) (0%) | $34,649,340.00 |
| 12 | 08/04/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.70% | 5,777,135 (0) (0%) | $33,854,011.10 |
| 13 | 08/04/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.53% | 3,271,467 (0) (0%) | $31,765,944.57 |
| 14 | 08/04/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.40% | 126,102 (0) (0%) | $30,162,337.38 |
| 15 | 08/04/2022 | VELO3D INC | VLD | 92259N104 | 2.15% | 7,055,650 (0) (0%) | $26,952,583.00 |
| 16 | 08/04/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.09% | 353,288 (0) (0%) | $26,256,364.16 |
| 17 | 08/04/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.00% | 211,520 (0) (0%) | $25,124,345.60 |
| 18 | 08/04/2022 | VUZIX CORP | VUZI | 92921W300 | 1.95% | 2,795,601 (0) (0%) | $24,517,420.77 |
| 19 | 08/04/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.94% | 9,903,784 (53,787) (0.55%) | $24,363,308.64 |
| 20 | 08/04/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.88% | 364,678 (0) (0%) | $23,627,487.62 |
| 21 | 08/04/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.83% | 6,776,734 (0) (0%) | $22,973,128.26 |
| 22 | 08/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.81% | 505,553 (0) (0%) | $22,780,218.18 |
| 23 | 08/04/2022 | PROTO LABS INC | PRLB | 743713109 | 1.74% | 423,809 (0) (0%) | $21,817,687.32 |
| 24 | 08/04/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.68% | 916,936 (0) (0%) | $21,080,358.64 |
| 25 | 08/04/2022 | CATERPILLAR INC | CAT | 149123101 | 1.46% | 99,885 (0) (0%) | $18,265,969.95 |
| 26 | 08/04/2022 | STRATASYS LTD | SSYS | M85548101 | 1.33% | 826,093 (0) (0%) | $16,662,295.81 |
| 27 | 08/04/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.25% | 2,389,963 (0) (0%) | $15,702,056.91 |
| 28 | 08/04/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.19% | 1,029,510 (0) (0%) | $14,917,599.90 |
| 29 | 08/04/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 38,969 (-1,320) (-3.28%) | $14,451,263.96 |
| 30 | 08/04/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 35,889 (0) (0%) | $14,332,272.15 |
| 31 | 08/04/2022 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 49,611 (0) (0%) | $13,997,247.54 |
| 32 | 08/04/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.09% | 56,396 (0) (0%) | $13,657,983.28 |
| 33 | 08/04/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.94% | 27,586 (0) (0%) | $11,842,669.80 |
| 34 | 08/04/2022 | NIO INC – ADR | NIO | 62914V106 | 0.61% | 376,456 (0) (0%) | $7,642,056.80 |
| 35 | 08/04/2022 | 2U INC | TWOU | 90214J101 | 0.48% | 644,176 (0) (0%) | $6,029,487.36 |
| 36 | 08/04/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.43% | 146,319 (0) (0%) | $5,459,161.89 |
| 37 | 08/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.41% | 5,116,981 (1,364,898) (36.38%) | $5,116,980.56 | |
| 38 | 08/04/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 91,146 (0) (0%) | $264,323.40 |
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