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 | 08/08/2022 | TESLA INC | TSLA | 88160R101 | 10.64% | 152,562 (0) (0%) | $131,891,374.62 |
| 2 | 08/08/2022 | TRIMBLE INC | TRMB | 896239100 | 8.13% | 1,478,944 (0) (0%) | $100,716,086.40 |
| 3 | 08/08/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.04% | 6,696,343 (0) (0%) | $99,708,547.27 |
| 4 | 08/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.65% | 3,879,966 (0) (0%) | $82,410,477.84 |
| 5 | 08/08/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.85% | 1,594,400 (0) (0%) | $72,497,368.00 |
| 6 | 08/08/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.56% | 626,183 (0) (0%) | $56,462,921.11 |
| 7 | 08/08/2022 | DEERE & CO | DE | 244199105 | 4.36% | 157,480 (0) (0%) | $54,064,458.80 |
| 8 | 08/08/2022 | TERADYNE INC | TER | 880770102 | 3.39% | 416,641 (0) (0%) | $41,976,580.75 |
| 9 | 08/08/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.11% | 1,837,672 (0) (0%) | $38,517,605.12 |
| 10 | 08/08/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.89% | 2,841,708 (0) (0%) | $35,833,937.88 |
| 11 | 08/08/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.85% | 5,777,135 (0) (0%) | $35,356,066.20 |
| 12 | 08/08/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.78% | 7,874,850 (0) (0%) | $34,491,843.00 |
| 13 | 08/08/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.48% | 3,271,467 (0) (0%) | $30,751,789.80 |
| 14 | 08/08/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.39% | 126,102 (0) (0%) | $29,616,315.72 |
| 15 | 08/08/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.15% | 10,072,602 (31,939) (0.32%) | $26,692,395.30 |
| 16 | 08/08/2022 | VELO3D INC | VLD | 92259N104 | 2.11% | 7,055,650 (0) (0%) | $26,176,461.50 |
| 17 | 08/08/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.10% | 353,288 (0) (0%) | $25,978,149.86 |
| 18 | 08/08/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 211,520 (0) (0%) | $25,005,894.40 |
| 19 | 08/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.96% | 505,553 (0) (0%) | $24,296,877.18 |
| 20 | 08/08/2022 | VUZIX CORP | VUZI | 92921W300 | 1.93% | 2,795,601 (0) (0%) | $23,874,432.54 |
| 21 | 08/08/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.87% | 6,776,734 (0) (0%) | $23,176,430.28 |
| 22 | 08/08/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.80% | 364,678 (0) (0%) | $22,340,174.28 |
| 23 | 08/08/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.73% | 916,936 (0) (0%) | $21,392,116.88 |
| 24 | 08/08/2022 | PROTO LABS INC | PRLB | 743713109 | 1.60% | 423,809 (0) (0%) | $19,876,642.10 |
| 25 | 08/08/2022 | CATERPILLAR INC | CAT | 149123101 | 1.49% | 99,885 (0) (0%) | $18,517,680.15 |
| 26 | 08/08/2022 | STRATASYS LTD | SSYS | M85548101 | 1.25% | 826,093 (0) (0%) | $15,480,982.82 |
| 27 | 08/08/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.21% | 2,389,963 (0) (0%) | $14,985,068.01 |
| 28 | 08/08/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 38,969 (0) (0%) | $14,585,707.01 |
| 29 | 08/08/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 35,889 (0) (0%) | $14,319,352.11 |
| 30 | 08/08/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.14% | 1,029,510 (0) (0%) | $14,155,762.50 |
| 31 | 08/08/2022 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 49,611 (0) (0%) | $14,162,948.28 |
| 32 | 08/08/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.09% | 56,396 (0) (0%) | $13,553,086.72 |
| 33 | 08/08/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.95% | 27,586 (0) (0%) | $11,762,946.26 |
| 34 | 08/08/2022 | NIO INC – ADR | NIO | 62914V106 | 0.61% | 376,456 (0) (0%) | $7,611,940.32 |
| 35 | 08/08/2022 | 2U INC | TWOU | 90214J101 | 0.47% | 644,176 (0) (0%) | $5,855,559.84 |
| 36 | 08/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.46% | 5,741,471 (353,052) (6.55%) | $5,741,471.15 | |
| 37 | 08/08/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.43% | 146,319 (0) (0%) | $5,276,263.14 |
| 38 | 08/08/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 91,146 (0) (0%) | $292,578.66 |
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