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 | 08/25/2022 | TESLA INC | TSLA | 88160R101 | 11.46% | 150,797 (0) (0%) | $134,403,858.13 |
| 2 | 08/25/2022 | TRIMBLE INC | TRMB | 896239100 | 8.50% | 1,461,824 (0) (0%) | $99,652,542.08 |
| 3 | 08/25/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.90% | 6,618,836 (0) (0%) | $92,663,704.00 |
| 4 | 08/25/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.09% | 1,575,945 (0) (0%) | $71,484,865.20 |
| 5 | 08/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.64% | 3,835,055 (0) (0%) | $66,116,348.20 |
| 6 | 08/25/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.15% | 618,933 (0) (0%) | $60,414,050.13 |
| 7 | 08/25/2022 | DEERE & CO | DE | 244199105 | 5.06% | 155,658 (0) (0%) | $59,364,848.04 |
| 8 | 08/25/2022 | TERADYNE INC | TER | 880770102 | 3.35% | 424,773 (0) (0%) | $39,321,236.61 |
| 9 | 08/25/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.25% | 1,816,402 (0) (0%) | $38,071,785.92 |
| 10 | 08/25/2022 | VELO3D INC | VLD | 92259N104 | 2.66% | 6,973,983 (0) (0%) | $31,173,704.01 |
| 11 | 08/25/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.58% | 5,710,265 (0) (0%) | $30,321,507.15 |
| 12 | 08/25/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.51% | 7,783,700 (0) (0%) | $29,500,223.00 |
| 13 | 08/25/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.48% | 2,808,817 (0) (0%) | $29,127,432.29 |
| 14 | 08/25/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.27% | 10,489,140 (0) (0%) | $26,642,415.60 |
| 15 | 08/25/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.25% | 124,642 (0) (0%) | $26,389,204.24 |
| 16 | 08/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.09% | 3,233,600 (0) (0%) | $24,543,024.00 |
| 17 | 08/25/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.04% | 209,070 (0) (0%) | $23,980,329.00 |
| 18 | 08/25/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.00% | 349,198 (0) (0%) | $23,420,709.86 |
| 19 | 08/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.95% | 499,701 (0) (0%) | $22,866,317.76 |
| 20 | 08/25/2022 | VUZIX CORP | VUZI | 92921W300 | 1.86% | 2,763,242 (0) (0%) | $21,801,979.38 |
| 21 | 08/25/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.83% | 360,458 (0) (0%) | $21,508,528.86 |
| 22 | 08/25/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.80% | 6,698,294 (0) (0%) | $21,166,609.04 |
| 23 | 08/25/2022 | CATERPILLAR INC | CAT | 149123101 | 1.63% | 98,730 (0) (0%) | $19,169,416.80 |
| 24 | 08/25/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.47% | 906,321 (0) (0%) | $17,292,604.68 |
| 25 | 08/25/2022 | PROTO LABS INC | PRLB | 743713109 | 1.45% | 418,904 (0) (0%) | $17,028,447.60 |
| 26 | 08/25/2022 | STRATASYS LTD | SSYS | M85548101 | 1.26% | 816,530 (0) (0%) | $14,803,688.90 |
| 27 | 08/25/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.23% | 2,362,299 (0) (0%) | $14,386,400.91 |
| 28 | 08/25/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 38,519 (0) (0%) | $13,818,691.25 |
| 29 | 08/25/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 35,474 (0) (0%) | $13,715,312.62 |
| 30 | 08/25/2022 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 49,036 (0) (0%) | $12,771,916.56 |
| 31 | 08/25/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.05% | 55,742 (0) (0%) | $12,289,438.74 |
| 32 | 08/25/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.03% | 1,017,595 (0) (0%) | $12,038,148.85 |
| 33 | 08/25/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.01% | 27,266 (0) (0%) | $11,825,536.86 |
| 34 | 08/25/2022 | NIO INC – ADR | NIO | 62914V106 | 0.60% | 372,097 (0) (0%) | $7,021,470.39 |
| 35 | 08/25/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.48% | 144,624 (0) (0%) | $5,676,492.00 |
| 36 | 08/25/2022 | 2U INC | TWOU | 90214J101 | 0.41% | 636,718 (0) (0%) | $4,858,158.34 |
| 37 | 08/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 2,153,518 (-4,027) (-0.19%) | $2,153,517.84 | |
| 38 | 08/25/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 90,090 (0) (0%) | $229,729.50 |
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