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 | 08/12/2022 | TESLA INC | TSLA | 88160R101 | 10.30% | 151,856 (0) (0%) | $130,579,455.84 |
| 2 | 08/12/2022 | TRIMBLE INC | TRMB | 896239100 | 8.16% | 1,472,096 (0) (0%) | $103,517,790.72 |
| 3 | 08/12/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.95% | 6,665,341 (0) (0%) | $100,779,955.92 |
| 4 | 08/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.09% | 3,862,002 (0) (0%) | $77,240,040.00 |
| 5 | 08/12/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.64% | 1,587,018 (0) (0%) | $71,574,511.80 |
| 6 | 08/12/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.58% | 623,283 (0) (0%) | $58,133,605.41 |
| 7 | 08/12/2022 | DEERE & CO | DE | 244199105 | 4.47% | 156,752 (0) (0%) | $56,731,683.84 |
| 8 | 08/12/2022 | TERADYNE INC | TER | 880770102 | 3.37% | 427,758 (0) (0%) | $42,733,024.20 |
| 9 | 08/12/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.12% | 1,829,164 (0) (0%) | $39,619,692.24 |
| 10 | 08/12/2022 | VELO3D INC | VLD | 92259N104 | 2.95% | 7,022,984 (0) (0%) | $37,362,274.88 |
| 11 | 08/12/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.95% | 7,838,391 (0) (0%) | $37,467,508.98 |
| 12 | 08/12/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.86% | 5,750,387 (0) (0%) | $36,284,941.97 |
| 13 | 08/12/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.70% | 2,828,552 (0) (0%) | $34,282,050.24 |
| 14 | 08/12/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.49% | 10,167,033 (0) (0%) | $31,619,472.63 |
| 15 | 08/12/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.41% | 3,256,321 (0) (0%) | $30,576,854.19 |
| 16 | 08/12/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.37% | 125,518 (0) (0%) | $30,011,353.80 |
| 17 | 08/12/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.15% | 503,212 (0) (0%) | $27,299,251.00 |
| 18 | 08/12/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.03% | 351,652 (0) (0%) | $25,804,223.76 |
| 19 | 08/12/2022 | VUZIX CORP | VUZI | 92921W300 | 2.01% | 2,782,657 (0) (0%) | $25,433,484.98 |
| 20 | 08/12/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.99% | 210,540 (0) (0%) | $25,226,902.80 |
| 21 | 08/12/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.88% | 6,745,358 (0) (0%) | $23,811,113.74 |
| 22 | 08/12/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.85% | 362,990 (0) (0%) | $23,481,823.10 |
| 23 | 08/12/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.77% | 912,690 (0) (0%) | $22,461,300.90 |
| 24 | 08/12/2022 | PROTO LABS INC | PRLB | 743713109 | 1.56% | 421,847 (0) (0%) | $19,721,347.25 |
| 25 | 08/12/2022 | CATERPILLAR INC | CAT | 149123101 | 1.52% | 99,423 (0) (0%) | $19,288,062.00 |
| 26 | 08/12/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.32% | 2,378,897 (0) (0%) | $16,795,012.82 |
| 27 | 08/12/2022 | STRATASYS LTD | SSYS | M85548101 | 1.24% | 822,267 (0) (0%) | $15,729,967.71 |
| 28 | 08/12/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 38,789 (0) (0%) | $14,623,840.89 |
| 29 | 08/12/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.11% | 35,723 (0) (0%) | $14,113,800.07 |
| 30 | 08/12/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.09% | 1,024,744 (0) (0%) | $13,864,786.32 |
| 31 | 08/12/2022 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 49,381 (0) (0%) | $13,833,593.34 |
| 32 | 08/12/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.04% | 56,134 (0) (0%) | $13,248,746.68 |
| 33 | 08/12/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.93% | 27,458 (0) (0%) | $11,775,363.30 |
| 34 | 08/12/2022 | NIO INC – ADR | NIO | 62914V106 | 0.62% | 374,712 (0) (0%) | $7,801,503.84 |
| 35 | 08/12/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.44% | 145,641 (0) (0%) | $5,601,352.86 |
| 36 | 08/12/2022 | 2U INC | TWOU | 90214J101 | 0.43% | 641,193 (0) (0%) | $5,437,316.64 |
| 37 | 08/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 3,883,962 (-1,450,828) (-27.2%) | $3,883,961.71 | |
| 38 | 08/12/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 90,723 (0) (0%) | $299,385.90 |
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