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 | 08/26/2022 | TESLA INC | TSLA | 88160R101 | 11.20% | 452,391 (301,594) (200%) | $133,939,403.37 |
| 2 | 08/26/2022 | TRIMBLE INC | TRMB | 896239100 | 8.48% | 1,461,824 (0) (0%) | $101,450,585.60 |
| 3 | 08/26/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.82% | 6,618,836 (0) (0%) | $93,524,152.68 |
| 4 | 08/26/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.13% | 1,575,945 (0) (0%) | $73,281,442.50 |
| 5 | 08/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.79% | 3,835,055 (0) (0%) | $69,299,443.85 |
| 6 | 08/26/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.22% | 618,933 (0) (0%) | $62,481,286.35 |
| 7 | 08/26/2022 | DEERE & CO | DE | 244199105 | 5.05% | 155,658 (0) (0%) | $60,418,652.70 |
| 8 | 08/26/2022 | TERADYNE INC | TER | 880770102 | 3.42% | 424,773 (0) (0%) | $40,918,383.09 |
| 9 | 08/26/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.24% | 1,816,402 (0) (0%) | $38,743,854.66 |
| 10 | 08/26/2022 | VELO3D INC | VLD | 92259N104 | 2.61% | 6,973,983 (0) (0%) | $31,173,704.01 |
| 11 | 08/26/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.60% | 5,710,265 (0) (0%) | $31,120,944.25 |
| 12 | 08/26/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.50% | 2,808,817 (0) (0%) | $29,885,812.88 |
| 13 | 08/26/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.49% | 7,783,700 (0) (0%) | $29,811,571.00 |
| 14 | 08/26/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.27% | 10,489,140 (0) (0%) | $27,166,872.60 |
| 15 | 08/26/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.17% | 124,642 (0) (0%) | $26,015,278.24 |
| 16 | 08/26/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.09% | 3,233,600 (0) (0%) | $24,963,392.00 |
| 17 | 08/26/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 209,070 (0) (0%) | $24,607,539.00 |
| 18 | 08/26/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.04% | 499,701 (0) (0%) | $24,430,381.89 |
| 19 | 08/26/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.99% | 349,198 (0) (0%) | $23,748,955.98 |
| 20 | 08/26/2022 | VUZIX CORP | VUZI | 92921W300 | 1.88% | 2,763,242 (0) (0%) | $22,465,157.46 |
| 21 | 08/26/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.84% | 360,458 (0) (0%) | $22,009,565.48 |
| 22 | 08/26/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.80% | 6,698,294 (0) (0%) | $21,501,523.74 |
| 23 | 08/26/2022 | CATERPILLAR INC | CAT | 149123101 | 1.64% | 98,730 (0) (0%) | $19,635,422.40 |
| 24 | 08/26/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.47% | 906,321 (0) (0%) | $17,618,880.24 |
| 25 | 08/26/2022 | PROTO LABS INC | PRLB | 743713109 | 1.47% | 418,904 (0) (0%) | $17,543,699.52 |
| 26 | 08/26/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.26% | 2,362,299 (0) (0%) | $15,071,467.62 |
| 27 | 08/26/2022 | STRATASYS LTD | SSYS | M85548101 | 1.25% | 816,530 (0) (0%) | $14,999,656.10 |
| 28 | 08/26/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 35,474 (0) (0%) | $13,950,859.98 |
| 29 | 08/26/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.17% | 38,519 (0) (0%) | $13,992,411.94 |
| 30 | 08/26/2022 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 49,036 (0) (0%) | $13,102,909.56 |
| 31 | 08/26/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.05% | 55,742 (0) (0%) | $12,543,064.84 |
| 32 | 08/26/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.02% | 1,017,595 (0) (0%) | $12,221,315.95 |
| 33 | 08/26/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.00% | 27,266 (0) (0%) | $11,959,958.24 |
| 34 | 08/26/2022 | NIO INC – ADR | NIO | 62914V106 | 0.62% | 372,097 (0) (0%) | $7,471,707.76 |
| 35 | 08/26/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.49% | 144,624 (0) (0%) | $5,841,363.36 |
| 36 | 08/26/2022 | 2U INC | TWOU | 90214J101 | 0.42% | 636,718 (0) (0%) | $5,061,908.10 |
| 37 | 08/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 2,153,518 (0) (0%) | $2,153,517.84 | |
| 38 | 08/26/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 90,090 (0) (0%) | $230,630.40 |
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