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 | 08/18/2022 | TESLA INC | TSLA | 88160R101 | 11.06% | 151,503 (-353) (-0.23%) | $138,169,220.97 |
| 2 | 08/18/2022 | TRIMBLE INC | TRMB | 896239100 | 8.30% | 1,468,672 (-3,424) (-0.23%) | $103,702,929.92 |
| 3 | 08/18/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.14% | 6,649,840 (-15,501) (-0.23%) | $101,676,053.60 |
| 4 | 08/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.02% | 3,853,020 (-8,982) (-0.23%) | $75,172,420.20 |
| 5 | 08/18/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.78% | 1,583,327 (-3,691) (-0.23%) | $72,231,377.74 |
| 6 | 08/18/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.15% | 621,833 (-1,450) (-0.23%) | $64,378,370.49 |
| 7 | 08/18/2022 | DEERE & CO | DE | 244199105 | 4.57% | 156,387 (-365) (-0.23%) | $57,032,775.03 |
| 8 | 08/18/2022 | TERADYNE INC | TER | 880770102 | 3.43% | 426,763 (-995) (-0.23%) | $42,872,610.98 |
| 9 | 08/18/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.12% | 1,824,910 (-4,254) (-0.23%) | $38,980,077.60 |
| 10 | 08/18/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.73% | 5,737,014 (-13,373) (-0.23%) | $34,135,233.30 |
| 11 | 08/18/2022 | VELO3D INC | VLD | 92259N104 | 2.61% | 7,006,651 (-16,333) (-0.23%) | $32,650,993.66 |
| 12 | 08/18/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.58% | 2,821,974 (-6,578) (-0.23%) | $32,283,382.56 |
| 13 | 08/18/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.49% | 7,820,162 (-18,229) (-0.23%) | $31,046,043.14 |
| 14 | 08/18/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.37% | 10,538,276 (8,048) (0.08%) | $29,612,555.56 |
| 15 | 08/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.22% | 3,248,748 (-7,573) (-0.23%) | $27,776,795.40 |
| 16 | 08/18/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.18% | 125,226 (-292) (-0.23%) | $27,247,925.34 |
| 17 | 08/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.09% | 502,042 (-1,170) (-0.23%) | $26,156,388.20 |
| 18 | 08/18/2022 | VUZIX CORP | VUZI | 92921W300 | 2.08% | 2,776,186 (-6,471) (-0.23%) | $25,929,577.24 |
| 19 | 08/18/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.06% | 350,834 (-818) (-0.23%) | $25,705,572.10 |
| 20 | 08/18/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 210,050 (-490) (-0.23%) | $25,273,216.00 |
| 21 | 08/18/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.90% | 6,729,671 (-15,687) (-0.23%) | $23,755,738.63 |
| 22 | 08/18/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.82% | 362,146 (-844) (-0.23%) | $22,677,582.52 |
| 23 | 08/18/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.63% | 910,567 (-2,123) (-0.23%) | $20,369,383.79 |
| 24 | 08/18/2022 | CATERPILLAR INC | CAT | 149123101 | 1.56% | 99,192 (-231) (-0.23%) | $19,434,688.56 |
| 25 | 08/18/2022 | PROTO LABS INC | PRLB | 743713109 | 1.51% | 420,866 (-981) (-0.23%) | $18,846,379.48 |
| 26 | 08/18/2022 | STRATASYS LTD | SSYS | M85548101 | 1.24% | 820,355 (-1,912) (-0.23%) | $15,504,709.50 |
| 27 | 08/18/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.19% | 2,373,365 (-5,532) (-0.23%) | $14,904,732.20 |
| 28 | 08/18/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 38,699 (-90) (-0.23%) | $14,744,319.00 |
| 29 | 08/18/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 35,640 (-83) (-0.23%) | $14,255,643.60 |
| 30 | 08/18/2022 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 49,266 (-115) (-0.23%) | $13,793,987.34 |
| 31 | 08/18/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.05% | 1,022,361 (-2,383) (-0.23%) | $13,065,773.58 |
| 32 | 08/18/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.03% | 56,004 (-130) (-0.23%) | $12,864,678.84 |
| 33 | 08/18/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.97% | 27,394 (-64) (-0.23%) | $12,096,916.46 |
| 34 | 08/18/2022 | NIO INC – ADR | NIO | 62914V106 | 0.60% | 373,841 (-871) (-0.23%) | $7,506,727.28 |
| 35 | 08/18/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.45% | 145,302 (-339) (-0.23%) | $5,579,596.80 |
| 36 | 08/18/2022 | 2U INC | TWOU | 90214J101 | 0.41% | 639,702 (-1,491) (-0.23%) | $5,111,218.98 |
| 37 | 08/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 2,138,626 (-868,251) (-28.88%) | $2,138,626.09 | |
| 38 | 08/18/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 90,512 (-211) (-0.23%) | $267,915.52 |
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