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 | 08/22/2022 | TESLA INC | TSLA | 88160R101 | 11.19% | 151,150 (-353) (-0.23%) | $134,523,500.00 |
| 2 | 08/22/2022 | TRIMBLE INC | TRMB | 896239100 | 8.53% | 1,465,248 (-3,424) (-0.23%) | $102,582,012.48 |
| 3 | 08/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.14% | 6,634,337 (-15,503) (-0.23%) | $97,856,470.75 |
| 4 | 08/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.95% | 1,579,636 (-3,691) (-0.23%) | $71,510,121.72 |
| 5 | 08/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.76% | 3,844,037 (-8,983) (-0.23%) | $69,192,666.00 |
| 6 | 08/22/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.30% | 620,383 (-1,450) (-0.23%) | $63,663,703.46 |
| 7 | 08/22/2022 | DEERE & CO | DE | 244199105 | 4.80% | 156,022 (-365) (-0.23%) | $57,675,092.52 |
| 8 | 08/22/2022 | TERADYNE INC | TER | 880770102 | 3.43% | 425,768 (-995) (-0.23%) | $41,235,630.80 |
| 9 | 08/22/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.20% | 1,820,656 (-4,254) (-0.23%) | $38,488,667.84 |
| 10 | 08/22/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.60% | 2,815,395 (-6,579) (-0.23%) | $31,279,038.45 |
| 11 | 08/22/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.59% | 5,723,639 (-13,375) (-0.23%) | $31,136,596.16 |
| 12 | 08/22/2022 | VELO3D INC | VLD | 92259N104 | 2.51% | 6,990,316 (-16,335) (-0.23%) | $30,198,165.12 |
| 13 | 08/22/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.37% | 7,801,930 (-18,232) (-0.23%) | $28,477,044.50 |
| 14 | 08/22/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.27% | 10,513,707 (-24,569) (-0.23%) | $27,335,638.20 |
| 15 | 08/22/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.18% | 124,934 (-292) (-0.23%) | $26,204,906.50 |
| 16 | 08/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.08% | 3,241,174 (-7,574) (-0.23%) | $24,989,451.54 |
| 17 | 08/22/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 209,560 (-490) (-0.23%) | $24,753,227.20 |
| 18 | 08/22/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.03% | 350,016 (-818) (-0.23%) | $24,413,616.00 |
| 19 | 08/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.99% | 500,872 (-1,170) (-0.23%) | $23,876,568.24 |
| 20 | 08/22/2022 | VUZIX CORP | VUZI | 92921W300 | 1.91% | 2,769,714 (-6,472) (-0.23%) | $22,988,626.20 |
| 21 | 08/22/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.87% | 361,302 (-844) (-0.23%) | $22,458,532.32 |
| 22 | 08/22/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.82% | 6,713,982 (-15,689) (-0.23%) | $21,887,581.32 |
| 23 | 08/22/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.61% | 908,444 (-2,123) (-0.23%) | $19,295,350.56 |
| 24 | 08/22/2022 | CATERPILLAR INC | CAT | 149123101 | 1.61% | 98,961 (-231) (-0.23%) | $19,356,771.60 |
| 25 | 08/22/2022 | PROTO LABS INC | PRLB | 743713109 | 1.55% | 419,885 (-981) (-0.23%) | $18,575,712.40 |
| 26 | 08/22/2022 | STRATASYS LTD | SSYS | M85548101 | 1.25% | 818,443 (-1,912) (-0.23%) | $15,067,535.63 |
| 27 | 08/22/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.21% | 2,367,832 (-5,533) (-0.23%) | $14,538,488.48 |
| 28 | 08/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 35,557 (-83) (-0.23%) | $14,120,040.27 |
| 29 | 08/22/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.17% | 38,609 (-90) (-0.23%) | $14,015,067.00 |
| 30 | 08/22/2022 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 49,151 (-115) (-0.23%) | $13,350,394.62 |
| 31 | 08/22/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.04% | 55,873 (-131) (-0.23%) | $12,559,132.94 |
| 32 | 08/22/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.01% | 1,019,978 (-2,383) (-0.23%) | $12,198,936.88 |
| 33 | 08/22/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.00% | 27,330 (-64) (-0.23%) | $12,026,019.90 |
| 34 | 08/22/2022 | NIO INC – ADR | NIO | 62914V106 | 0.59% | 372,969 (-872) (-0.23%) | $7,105,059.45 |
| 35 | 08/22/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.48% | 144,963 (-339) (-0.23%) | $5,755,031.10 |
| 36 | 08/22/2022 | 2U INC | TWOU | 90214J101 | 0.40% | 638,210 (-1,492) (-0.23%) | $4,831,249.70 |
| 37 | 08/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 2,161,229 (22,603) (1.06%) | $2,161,228.72 | |
| 38 | 08/22/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 90,301 (-211) (-0.23%) | $259,163.87 |
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