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 | 08/10/2022 | TESLA INC | TSLA | 88160R101 | 10.63% | 152,209 (-353) (-0.23%) | $129,377,650.00 |
| 2 | 08/10/2022 | TRIMBLE INC | TRMB | 896239100 | 8.25% | 1,475,520 (-3,424) (-0.23%) | $100,482,912.00 |
| 3 | 08/10/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.97% | 6,680,842 (-15,501) (-0.23%) | $97,005,825.84 |
| 4 | 08/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.57% | 3,870,984 (-8,982) (-0.23%) | $79,935,819.60 |
| 5 | 08/10/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.87% | 1,590,709 (-3,691) (-0.23%) | $71,502,369.55 |
| 6 | 08/10/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.60% | 624,733 (-1,450) (-0.23%) | $55,988,571.46 |
| 7 | 08/10/2022 | DEERE & CO | DE | 244199105 | 4.44% | 157,116 (-364) (-0.23%) | $53,997,626.88 |
| 8 | 08/10/2022 | TERADYNE INC | TER | 880770102 | 3.27% | 428,753 (12,112) (2.91%) | $39,801,140.99 |
| 9 | 08/10/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.14% | 1,833,418 (-4,254) (-0.23%) | $38,281,767.84 |
| 10 | 08/10/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.99% | 5,763,761 (-13,374) (-0.23%) | $36,426,969.52 |
| 11 | 08/10/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.82% | 7,856,621 (-18,229) (-0.23%) | $34,333,433.77 |
| 12 | 08/10/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.62% | 2,835,130 (-6,578) (-0.23%) | $31,923,563.80 |
| 13 | 08/10/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.46% | 125,810 (-292) (-0.23%) | $30,004,426.90 |
| 14 | 08/10/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.43% | 3,263,894 (-7,573) (-0.23%) | $29,538,240.70 |
| 15 | 08/10/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.28% | 10,186,196 (58,145) (0.57%) | $27,706,453.12 |
| 16 | 08/10/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.11% | 352,470 (-818) (-0.23%) | $25,680,964.20 |
| 17 | 08/10/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.09% | 504,383 (-1,170) (-0.23%) | $25,395,684.05 |
| 18 | 08/10/2022 | VELO3D INC | VLD | 92259N104 | 2.06% | 7,039,317 (-16,333) (-0.23%) | $25,130,361.69 |
| 19 | 08/10/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.04% | 211,030 (-490) (-0.23%) | $24,796,025.00 |
| 20 | 08/10/2022 | VUZIX CORP | VUZI | 92921W300 | 1.88% | 2,789,129 (-6,472) (-0.23%) | $22,842,966.51 |
| 21 | 08/10/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.84% | 363,834 (-844) (-0.23%) | $22,353,960.96 |
| 22 | 08/10/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.82% | 6,761,046 (-15,688) (-0.23%) | $22,108,620.42 |
| 23 | 08/10/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.70% | 914,813 (-2,123) (-0.23%) | $20,757,106.97 |
| 24 | 08/10/2022 | PROTO LABS INC | PRLB | 743713109 | 1.55% | 422,828 (-981) (-0.23%) | $18,896,183.32 |
| 25 | 08/10/2022 | CATERPILLAR INC | CAT | 149123101 | 1.52% | 99,654 (-231) (-0.23%) | $18,538,633.62 |
| 26 | 08/10/2022 | STRATASYS LTD | SSYS | M85548101 | 1.24% | 824,180 (-1,913) (-0.23%) | $15,148,428.40 |
| 27 | 08/10/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.23% | 2,384,430 (-5,533) (-0.23%) | $14,926,531.80 |
| 28 | 08/10/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 38,879 (-90) (-0.23%) | $14,486,704.19 |
| 29 | 08/10/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 35,806 (-83) (-0.23%) | $13,892,011.88 |
| 30 | 08/10/2022 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 49,496 (-115) (-0.23%) | $13,820,768.08 |
| 31 | 08/10/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.10% | 1,027,127 (-2,383) (-0.23%) | $13,404,007.35 |
| 32 | 08/10/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.08% | 56,265 (-131) (-0.23%) | $13,102,993.20 |
| 33 | 08/10/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.97% | 27,522 (-64) (-0.23%) | $11,794,553.10 |
| 34 | 08/10/2022 | NIO INC – ADR | NIO | 62914V106 | 0.59% | 375,584 (-872) (-0.23%) | $7,199,945.28 |
| 35 | 08/10/2022 | 2U INC | TWOU | 90214J101 | 0.47% | 642,684 (-1,492) (-0.23%) | $5,726,314.44 |
| 36 | 08/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.45% | 5,486,564 (-83,616) (-1.5%) | $5,486,563.82 | |
| 37 | 08/10/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.44% | 145,980 (-339) (-0.23%) | $5,345,787.60 |
| 38 | 08/10/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 90,935 (-211) (-0.23%) | $289,173.30 |
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