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 | 08/23/2022 | TESLA INC | TSLA | 88160R101 | 11.30% | 150,797 (-353) (-0.23%) | $131,154,182.78 |
| 2 | 08/23/2022 | TRIMBLE INC | TRMB | 896239100 | 8.47% | 1,461,824 (-3,424) (-0.23%) | $98,307,664.00 |
| 3 | 08/23/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.08% | 6,618,836 (-15,501) (-0.23%) | $93,788,906.12 |
| 4 | 08/23/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.12% | 1,575,945 (-3,691) (-0.23%) | $71,059,360.05 |
| 5 | 08/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.64% | 3,835,055 (-8,982) (-0.23%) | $65,426,038.30 |
| 6 | 08/23/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.34% | 618,933 (-1,450) (-0.23%) | $61,924,246.65 |
| 7 | 08/23/2022 | DEERE & CO | DE | 244199105 | 4.96% | 155,658 (-364) (-0.23%) | $57,537,423.12 |
| 8 | 08/23/2022 | TERADYNE INC | TER | 880770102 | 3.38% | 424,773 (-995) (-0.23%) | $39,257,520.66 |
| 9 | 08/23/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.25% | 1,816,402 (-4,254) (-0.23%) | $37,744,833.56 |
| 10 | 08/23/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.56% | 2,808,817 (-6,578) (-0.23%) | $29,689,195.69 |
| 11 | 08/23/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.55% | 5,710,265 (-13,374) (-0.23%) | $29,579,172.70 |
| 12 | 08/23/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.45% | 7,783,700 (-18,230) (-0.23%) | $28,488,342.00 |
| 13 | 08/23/2022 | VELO3D INC | VLD | 92259N104 | 2.37% | 6,973,983 (-16,333) (-0.23%) | $27,477,493.02 |
| 14 | 08/23/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.20% | 124,642 (-292) (-0.23%) | $25,499,260.36 |
| 15 | 08/23/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.20% | 10,489,140 (-24,567) (-0.23%) | $25,488,610.20 |
| 16 | 08/23/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.11% | 349,198 (-818) (-0.23%) | $24,513,699.60 |
| 17 | 08/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.07% | 3,233,600 (-7,574) (-0.23%) | $24,025,648.00 |
| 18 | 08/23/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.07% | 209,070 (-490) (-0.23%) | $24,057,684.90 |
| 19 | 08/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.95% | 499,701 (-1,171) (-0.23%) | $22,586,485.20 |
| 20 | 08/23/2022 | VUZIX CORP | VUZI | 92921W300 | 1.81% | 2,763,242 (-6,472) (-0.23%) | $21,028,271.62 |
| 21 | 08/23/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.80% | 360,458 (-844) (-0.23%) | $20,874,122.78 |
| 22 | 08/23/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.79% | 6,698,294 (-15,688) (-0.23%) | $20,764,711.40 |
| 23 | 08/23/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.64% | 906,321 (-2,123) (-0.23%) | $19,032,741.00 |
| 24 | 08/23/2022 | CATERPILLAR INC | CAT | 149123101 | 1.63% | 98,730 (-231) (-0.23%) | $18,932,464.80 |
| 25 | 08/23/2022 | PROTO LABS INC | PRLB | 743713109 | 1.51% | 418,904 (-981) (-0.23%) | $17,573,022.80 |
| 26 | 08/23/2022 | STRATASYS LTD | SSYS | M85548101 | 1.27% | 816,530 (-1,913) (-0.23%) | $14,681,209.40 |
| 27 | 08/23/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.22% | 2,362,299 (-5,533) (-0.23%) | $14,173,794.00 |
| 28 | 08/23/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 38,519 (-90) (-0.23%) | $13,793,653.90 |
| 29 | 08/23/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 35,474 (-83) (-0.23%) | $13,674,162.78 |
| 30 | 08/23/2022 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 49,036 (-115) (-0.23%) | $12,884,699.36 |
| 31 | 08/23/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.05% | 55,742 (-131) (-0.23%) | $12,181,856.68 |
| 32 | 08/23/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 27,266 (-64) (-0.23%) | $11,787,909.78 |
| 33 | 08/23/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.01% | 1,017,595 (-2,383) (-0.23%) | $11,732,870.35 |
| 34 | 08/23/2022 | NIO INC – ADR | NIO | 62914V106 | 0.61% | 372,097 (-872) (-0.23%) | $7,051,238.15 |
| 35 | 08/23/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.48% | 144,624 (-339) (-0.23%) | $5,575,255.20 |
| 36 | 08/23/2022 | 2U INC | TWOU | 90214J101 | 0.41% | 636,718 (-1,492) (-0.23%) | $4,762,650.64 |
| 37 | 08/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 2,161,229 (0) (0%) | $2,161,228.72 | |
| 38 | 08/23/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 90,090 (-211) (-0.23%) | $249,549.30 |
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