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 | 08/19/2022 | TESLA INC | TSLA | 88160R101 | 11.02% | 151,503 (0) (0%) | $137,657,140.83 |
| 2 | 08/19/2022 | TRIMBLE INC | TRMB | 896239100 | 8.40% | 1,468,672 (0) (0%) | $104,921,927.68 |
| 3 | 08/19/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.19% | 6,649,840 (0) (0%) | $102,341,037.60 |
| 4 | 08/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.00% | 3,853,020 (0) (0%) | $74,979,769.20 |
| 5 | 08/19/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.81% | 1,583,327 (0) (0%) | $72,611,376.22 |
| 6 | 08/19/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.18% | 621,833 (0) (0%) | $64,689,286.99 |
| 7 | 08/19/2022 | DEERE & CO | DE | 244199105 | 4.61% | 156,387 (0) (0%) | $57,548,852.13 |
| 8 | 08/19/2022 | TERADYNE INC | TER | 880770102 | 3.45% | 426,763 (0) (0%) | $43,073,189.59 |
| 9 | 08/19/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.11% | 1,824,910 (0) (0%) | $38,815,835.70 |
| 10 | 08/19/2022 | VELO3D INC | VLD | 92259N104 | 2.73% | 7,006,651 (0) (0%) | $34,052,323.86 |
| 11 | 08/19/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.65% | 5,737,014 (0) (0%) | $33,102,570.78 |
| 12 | 08/19/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.64% | 2,821,974 (0) (0%) | $32,988,876.06 |
| 13 | 08/19/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.44% | 7,820,162 (0) (0%) | $30,420,430.18 |
| 14 | 08/19/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.43% | 10,538,276 (0) (0%) | $30,350,234.88 |
| 15 | 08/19/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.16% | 3,248,748 (0) (0%) | $27,029,583.36 |
| 16 | 08/19/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.14% | 125,226 (0) (0%) | $26,680,651.56 |
| 17 | 08/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.06% | 502,042 (0) (0%) | $25,674,427.88 |
| 18 | 08/19/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.03% | 210,050 (0) (0%) | $25,386,643.00 |
| 19 | 08/19/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.03% | 350,834 (0) (0%) | $25,344,248.16 |
| 20 | 08/19/2022 | VUZIX CORP | VUZI | 92921W300 | 2.01% | 2,776,186 (0) (0%) | $25,152,245.16 |
| 21 | 08/19/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.86% | 6,729,671 (0) (0%) | $23,217,364.95 |
| 22 | 08/19/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.83% | 362,146 (0) (0%) | $22,851,412.60 |
| 23 | 08/19/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.61% | 910,567 (0) (0%) | $20,087,108.02 |
| 24 | 08/19/2022 | CATERPILLAR INC | CAT | 149123101 | 1.57% | 99,192 (0) (0%) | $19,575,541.20 |
| 25 | 08/19/2022 | PROTO LABS INC | PRLB | 743713109 | 1.53% | 420,866 (0) (0%) | $19,077,855.78 |
| 26 | 08/19/2022 | STRATASYS LTD | SSYS | M85548101 | 1.24% | 820,355 (0) (0%) | $15,521,116.60 |
| 27 | 08/19/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.18% | 2,373,365 (0) (0%) | $14,786,063.95 |
| 28 | 08/19/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 38,699 (0) (0%) | $14,447,110.68 |
| 29 | 08/19/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 35,640 (0) (0%) | $14,380,027.20 |
| 30 | 08/19/2022 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 49,266 (0) (0%) | $13,788,568.08 |
| 31 | 08/19/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.04% | 1,022,361 (0) (0%) | $12,963,537.48 |
| 32 | 08/19/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.03% | 56,004 (0) (0%) | $12,857,958.36 |
| 33 | 08/19/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.96% | 27,394 (0) (0%) | $12,035,553.90 |
| 34 | 08/19/2022 | NIO INC – ADR | NIO | 62914V106 | 0.60% | 373,841 (0) (0%) | $7,443,174.31 |
| 35 | 08/19/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.45% | 145,302 (0) (0%) | $5,626,093.44 |
| 36 | 08/19/2022 | 2U INC | TWOU | 90214J101 | 0.42% | 639,702 (0) (0%) | $5,219,968.32 |
| 37 | 08/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 2,138,626 (0) (0%) | $2,138,626.09 | |
| 38 | 08/19/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 90,512 (0) (0%) | $271,536.00 |
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