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 | 08/29/2022 | TESLA INC | TSLA | 88160R101 | 11.39% | 451,331 (-1,060) (-0.23%) | $130,023,947.79 |
| 2 | 08/29/2022 | TRIMBLE INC | TRMB | 896239100 | 8.43% | 1,458,400 (-3,424) (-0.23%) | $96,254,400.00 |
| 3 | 08/29/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.69% | 6,603,332 (-15,504) (-0.23%) | $87,824,315.60 |
| 4 | 08/29/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.21% | 1,572,254 (-3,691) (-0.23%) | $70,924,377.94 |
| 5 | 08/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.68% | 3,826,072 (-8,983) (-0.23%) | $64,851,920.40 |
| 6 | 08/29/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.25% | 617,483 (-1,450) (-0.23%) | $59,969,948.96 |
| 7 | 08/29/2022 | DEERE & CO | DE | 244199105 | 5.16% | 155,294 (-364) (-0.23%) | $58,915,437.72 |
| 8 | 08/29/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.37% | 1,812,147 (-4,255) (-0.23%) | $38,526,245.22 |
| 9 | 08/29/2022 | TERADYNE INC | TER | 880770102 | 3.35% | 423,778 (-995) (-0.23%) | $38,207,824.48 |
| 10 | 08/29/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.64% | 5,696,890 (-13,375) (-0.23%) | $30,136,548.10 |
| 11 | 08/29/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.54% | 2,802,238 (-6,579) (-0.23%) | $29,003,163.30 |
| 12 | 08/29/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.44% | 7,765,468 (-18,232) (-0.23%) | $27,800,375.44 |
| 13 | 08/29/2022 | VELO3D INC | VLD | 92259N104 | 2.42% | 6,957,647 (-16,336) (-0.23%) | $27,621,858.59 |
| 14 | 08/29/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.23% | 124,350 (-292) (-0.23%) | $25,474,341.00 |
| 15 | 08/29/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.14% | 10,464,570 (-24,570) (-0.23%) | $24,382,448.10 |
| 16 | 08/29/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.07% | 3,226,026 (-7,574) (-0.23%) | $23,646,770.58 |
| 17 | 08/29/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.06% | 348,380 (-818) (-0.23%) | $23,505,198.60 |
| 18 | 08/29/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.03% | 208,580 (-490) (-0.23%) | $23,214,954.00 |
| 19 | 08/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.95% | 498,530 (-1,171) (-0.23%) | $22,224,467.40 |
| 20 | 08/29/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.86% | 359,614 (-844) (-0.23%) | $21,210,033.72 |
| 21 | 08/29/2022 | VUZIX CORP | VUZI | 92921W300 | 1.85% | 2,756,769 (-6,473) (-0.23%) | $21,171,985.92 |
| 22 | 08/29/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.78% | 6,682,604 (-15,690) (-0.23%) | $20,315,116.16 |
| 23 | 08/29/2022 | CATERPILLAR INC | CAT | 149123101 | 1.66% | 98,499 (-231) (-0.23%) | $18,903,928.08 |
| 24 | 08/29/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.50% | 904,198 (-2,123) (-0.23%) | $17,107,426.16 |
| 25 | 08/29/2022 | PROTO LABS INC | PRLB | 743713109 | 1.46% | 417,923 (-981) (-0.23%) | $16,620,797.71 |
| 26 | 08/29/2022 | STRATASYS LTD | SSYS | M85548101 | 1.27% | 814,617 (-1,913) (-0.23%) | $14,549,059.62 |
| 27 | 08/29/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.27% | 2,356,766 (-5,533) (-0.23%) | $14,470,543.24 |
| 28 | 08/29/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.20% | 38,429 (-90) (-0.23%) | $13,642,295.00 |
| 29 | 08/29/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 35,391 (-83) (-0.23%) | $13,579,526.70 |
| 30 | 08/29/2022 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 48,921 (-115) (-0.23%) | $12,441,099.51 |
| 31 | 08/29/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.03% | 27,202 (-64) (-0.23%) | $11,727,598.26 |
| 32 | 08/29/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.03% | 55,611 (-131) (-0.24%) | $11,738,925.99 |
| 33 | 08/29/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.01% | 1,015,211 (-2,384) (-0.23%) | $11,492,188.52 |
| 34 | 08/29/2022 | NIO INC – ADR | NIO | 62914V106 | 0.65% | 371,225 (-872) (-0.23%) | $7,394,802.00 |
| 35 | 08/29/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.50% | 144,285 (-339) (-0.23%) | $5,660,300.55 |
| 36 | 08/29/2022 | 2U INC | TWOU | 90214J101 | 0.41% | 635,226 (-1,492) (-0.23%) | $4,675,263.36 |
| 37 | 08/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 2,153,518 (0) (0%) | $2,153,517.84 | |
| 38 | 08/29/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 89,879 (-211) (-0.23%) | $230,090.24 |
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