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 | 08/24/2022 | TESLA INC | TSLA | 88160R101 | 11.62% | 150,797 (0) (0%) | $134,112,819.92 |
| 2 | 08/24/2022 | TRIMBLE INC | TRMB | 896239100 | 8.48% | 1,461,824 (0) (0%) | $97,883,735.04 |
| 3 | 08/24/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.05% | 6,618,836 (0) (0%) | $92,928,457.44 |
| 4 | 08/24/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.09% | 1,575,945 (0) (0%) | $70,302,906.45 |
| 5 | 08/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.60% | 3,835,055 (0) (0%) | $64,697,377.85 |
| 6 | 08/24/2022 | DEERE & CO | DE | 244199105 | 5.05% | 155,658 (0) (0%) | $58,353,071.04 |
| 7 | 08/24/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.04% | 618,933 (0) (0%) | $58,229,216.64 |
| 8 | 08/24/2022 | TERADYNE INC | TER | 880770102 | 3.42% | 424,773 (0) (0%) | $39,495,393.54 |
| 9 | 08/24/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.27% | 1,816,402 (0) (0%) | $37,708,505.52 |
| 10 | 08/24/2022 | VELO3D INC | VLD | 92259N104 | 2.52% | 6,973,983 (0) (0%) | $29,151,248.94 |
| 11 | 08/24/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.49% | 7,783,700 (0) (0%) | $28,721,853.00 |
| 12 | 08/24/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.48% | 5,710,265 (0) (0%) | $28,665,530.30 |
| 13 | 08/24/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.48% | 2,808,817 (0) (0%) | $28,649,933.40 |
| 14 | 08/24/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.21% | 124,642 (0) (0%) | $25,552,856.42 |
| 15 | 08/24/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.15% | 10,489,140 (0) (0%) | $24,859,261.80 |
| 16 | 08/24/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.10% | 3,233,600 (0) (0%) | $24,252,000.00 |
| 17 | 08/24/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.09% | 349,198 (0) (0%) | $24,101,645.96 |
| 18 | 08/24/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 209,070 (0) (0%) | $23,994,963.90 |
| 19 | 08/24/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.94% | 499,701 (0) (0%) | $22,446,568.92 |
| 20 | 08/24/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.85% | 360,458 (0) (0%) | $21,310,276.96 |
| 21 | 08/24/2022 | VUZIX CORP | VUZI | 92921W300 | 1.82% | 2,763,242 (0) (0%) | $20,973,006.78 |
| 22 | 08/24/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.78% | 6,698,294 (0) (0%) | $20,563,762.58 |
| 23 | 08/24/2022 | CATERPILLAR INC | CAT | 149123101 | 1.69% | 98,730 (0) (0%) | $19,470,543.30 |
| 24 | 08/24/2022 | PROTO LABS INC | PRLB | 743713109 | 1.47% | 418,904 (0) (0%) | $17,007,502.40 |
| 25 | 08/24/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.47% | 906,321 (0) (0%) | $16,975,392.33 |
| 26 | 08/24/2022 | STRATASYS LTD | SSYS | M85548101 | 1.26% | 816,530 (0) (0%) | $14,583,225.80 |
| 27 | 08/24/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.25% | 2,362,299 (0) (0%) | $14,433,646.89 |
| 28 | 08/24/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.20% | 38,519 (0) (0%) | $13,828,321.00 |
| 29 | 08/24/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 35,474 (0) (0%) | $13,607,116.92 |
| 30 | 08/24/2022 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 49,036 (0) (0%) | $12,717,976.96 |
| 31 | 08/24/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.05% | 55,742 (0) (0%) | $12,085,423.02 |
| 32 | 08/24/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 27,266 (0) (0%) | $11,809,449.92 |
| 33 | 08/24/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.01% | 1,017,595 (0) (0%) | $11,620,934.90 |
| 34 | 08/24/2022 | NIO INC – ADR | NIO | 62914V106 | 0.59% | 372,097 (0) (0%) | $6,805,654.13 |
| 35 | 08/24/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.48% | 144,624 (0) (0%) | $5,576,701.44 |
| 36 | 08/24/2022 | 2U INC | TWOU | 90214J101 | 0.41% | 636,718 (0) (0%) | $4,718,080.38 |
| 37 | 08/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 2,157,545 (-3,684) (-0.17%) | $2,157,544.71 | |
| 38 | 08/24/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 90,090 (0) (0%) | $234,234.00 |
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