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 | 08/15/2022 | TESLA INC | TSLA | 88160R101 | 10.49% | 151,856 (0) (0%) | $136,684,067.04 |
| 2 | 08/15/2022 | TRIMBLE INC | TRMB | 896239100 | 8.11% | 1,472,096 (0) (0%) | $105,608,167.04 |
| 3 | 08/15/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.97% | 6,665,341 (0) (0%) | $103,846,012.78 |
| 4 | 08/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.14% | 3,862,002 (0) (0%) | $79,943,441.40 |
| 5 | 08/15/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.61% | 1,587,018 (0) (0%) | $73,082,178.90 |
| 6 | 08/15/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.69% | 623,283 (0) (0%) | $61,038,104.19 |
| 7 | 08/15/2022 | DEERE & CO | DE | 244199105 | 4.43% | 156,752 (0) (0%) | $57,709,816.32 |
| 8 | 08/15/2022 | TERADYNE INC | TER | 880770102 | 3.43% | 427,758 (0) (0%) | $44,632,269.72 |
| 9 | 08/15/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.08% | 1,829,164 (0) (0%) | $40,113,566.52 |
| 10 | 08/15/2022 | VELO3D INC | VLD | 92259N104 | 2.94% | 7,022,984 (0) (0%) | $38,275,262.80 |
| 11 | 08/15/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.94% | 5,750,387 (0) (0%) | $38,240,073.55 |
| 12 | 08/15/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.91% | 7,838,391 (0) (0%) | $37,937,812.44 |
| 13 | 08/15/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.69% | 2,828,552 (0) (0%) | $35,074,044.80 |
| 14 | 08/15/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.37% | 3,256,321 (0) (0%) | $30,902,486.29 |
| 15 | 08/15/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.35% | 125,518 (0) (0%) | $30,660,281.86 |
| 16 | 08/15/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.32% | 10,478,669 (311,636) (3.07%) | $30,178,566.72 |
| 17 | 08/15/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.26% | 503,212 (0) (0%) | $29,422,805.64 |
| 18 | 08/15/2022 | VUZIX CORP | VUZI | 92921W300 | 2.18% | 2,782,657 (0) (0%) | $28,355,274.83 |
| 19 | 08/15/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.98% | 351,652 (0) (0%) | $25,779,608.12 |
| 20 | 08/15/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.98% | 210,540 (0) (0%) | $25,822,731.00 |
| 21 | 08/15/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.85% | 6,745,358 (0) (0%) | $24,148,381.64 |
| 22 | 08/15/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.82% | 362,990 (0) (0%) | $23,703,247.00 |
| 23 | 08/15/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.71% | 912,690 (0) (0%) | $22,278,762.90 |
| 24 | 08/15/2022 | CATERPILLAR INC | CAT | 149123101 | 1.50% | 99,423 (0) (0%) | $19,570,423.32 |
| 25 | 08/15/2022 | PROTO LABS INC | PRLB | 743713109 | 1.50% | 421,847 (0) (0%) | $19,586,356.21 |
| 26 | 08/15/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.33% | 2,378,897 (0) (0%) | $17,365,948.10 |
| 27 | 08/15/2022 | STRATASYS LTD | SSYS | M85548101 | 1.23% | 822,267 (0) (0%) | $16,083,542.52 |
| 28 | 08/15/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 38,789 (0) (0%) | $14,950,832.16 |
| 29 | 08/15/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.10% | 35,723 (0) (0%) | $14,342,784.50 |
| 30 | 08/15/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.08% | 1,024,744 (0) (0%) | $14,100,477.44 |
| 31 | 08/15/2022 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 49,381 (0) (0%) | $14,052,351.17 |
| 32 | 08/15/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.03% | 56,134 (0) (0%) | $13,380,661.58 |
| 33 | 08/15/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.92% | 27,458 (0) (0%) | $11,923,361.92 |
| 34 | 08/15/2022 | NIO INC – ADR | NIO | 62914V106 | 0.61% | 374,712 (0) (0%) | $7,910,170.32 |
| 35 | 08/15/2022 | 2U INC | TWOU | 90214J101 | 0.45% | 641,193 (0) (0%) | $5,860,504.02 |
| 36 | 08/15/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.44% | 145,641 (0) (0%) | $5,749,906.68 |
| 37 | 08/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 3,864,408 (-19,554) (-0.5%) | $3,864,408.34 | |
| 38 | 08/15/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 90,723 (0) (0%) | $297,571.44 |
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