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 | 08/11/2022 | TESLA INC | TSLA | 88160R101 | 10.53% | 151,856 (-353) (-0.23%) | $134,099,477.92 |
| 2 | 08/11/2022 | TRIMBLE INC | TRMB | 896239100 | 8.09% | 1,472,096 (-3,424) (-0.23%) | $103,046,720.00 |
| 3 | 08/11/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.90% | 6,665,341 (-15,501) (-0.23%) | $100,646,649.10 |
| 4 | 08/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.61% | 3,862,002 (-8,982) (-0.23%) | $84,268,883.64 |
| 5 | 08/11/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.69% | 1,587,018 (-3,691) (-0.23%) | $72,510,852.42 |
| 6 | 08/11/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.57% | 623,283 (-1,450) (-0.23%) | $58,270,727.67 |
| 7 | 08/11/2022 | DEERE & CO | DE | 244199105 | 4.34% | 156,752 (-364) (-0.23%) | $55,233,134.72 |
| 8 | 08/11/2022 | TERADYNE INC | TER | 880770102 | 3.33% | 427,758 (-995) (-0.23%) | $42,399,372.96 |
| 9 | 08/11/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.12% | 1,829,164 (-4,254) (-0.23%) | $39,729,442.08 |
| 10 | 08/11/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.03% | 5,750,387 (-13,374) (-0.23%) | $38,642,600.64 |
| 11 | 08/11/2022 | VELO3D INC | VLD | 92259N104 | 2.79% | 7,022,984 (-16,333) (-0.23%) | $35,606,528.88 |
| 12 | 08/11/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.63% | 2,828,552 (-6,578) (-0.23%) | $33,461,770.16 |
| 13 | 08/11/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.60% | 7,838,391 (-18,230) (-0.23%) | $33,156,393.93 |
| 14 | 08/11/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.55% | 3,256,321 (-7,573) (-0.23%) | $32,498,083.58 |
| 15 | 08/11/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.40% | 125,518 (-292) (-0.23%) | $30,637,688.62 |
| 16 | 08/11/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.35% | 10,167,033 (-19,163) (-0.19%) | $29,992,747.35 |
| 17 | 08/11/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.19% | 503,212 (-1,171) (-0.23%) | $27,963,490.84 |
| 18 | 08/11/2022 | VUZIX CORP | VUZI | 92921W300 | 2.09% | 2,782,657 (-6,472) (-0.23%) | $26,574,374.35 |
| 19 | 08/11/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.00% | 351,652 (-818) (-0.23%) | $25,484,220.44 |
| 20 | 08/11/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.99% | 210,540 (-490) (-0.23%) | $25,401,651.00 |
| 21 | 08/11/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.83% | 6,745,358 (-15,688) (-0.23%) | $23,271,485.10 |
| 22 | 08/11/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.83% | 362,990 (-844) (-0.23%) | $23,271,288.90 |
| 23 | 08/11/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.64% | 912,690 (-2,123) (-0.23%) | $20,900,601.00 |
| 24 | 08/11/2022 | PROTO LABS INC | PRLB | 743713109 | 1.53% | 421,847 (-981) (-0.23%) | $19,447,146.70 |
| 25 | 08/11/2022 | CATERPILLAR INC | CAT | 149123101 | 1.49% | 99,423 (-231) (-0.23%) | $18,961,954.56 |
| 26 | 08/11/2022 | STRATASYS LTD | SSYS | M85548101 | 1.25% | 822,267 (-1,913) (-0.23%) | $15,877,975.77 |
| 27 | 08/11/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.23% | 2,378,897 (-5,533) (-0.23%) | $15,653,142.26 |
| 28 | 08/11/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 38,789 (-90) (-0.23%) | $14,573,415.19 |
| 29 | 08/11/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.13% | 1,024,744 (-2,383) (-0.23%) | $14,377,158.32 |
| 30 | 08/11/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.11% | 35,723 (-83) (-0.23%) | $14,120,587.44 |
| 31 | 08/11/2022 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 49,381 (-115) (-0.23%) | $14,182,223.20 |
| 32 | 08/11/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.05% | 56,134 (-131) (-0.23%) | $13,351,471.90 |
| 33 | 08/11/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.93% | 27,458 (-64) (-0.23%) | $11,806,665.42 |
| 34 | 08/11/2022 | NIO INC – ADR | NIO | 62914V106 | 0.59% | 374,712 (-872) (-0.23%) | $7,512,975.60 |
| 35 | 08/11/2022 | 2U INC | TWOU | 90214J101 | 0.46% | 641,193 (-1,491) (-0.23%) | $5,911,799.46 |
| 36 | 08/11/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.43% | 145,641 (-339) (-0.23%) | $5,527,075.95 |
| 37 | 08/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.42% | 5,334,790 (-151,774) (-2.77%) | $5,334,790.41 | |
| 38 | 08/11/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 90,723 (-212) (-0.23%) | $302,107.59 |
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