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 | 08/30/2022 | TESLA INC | TSLA | 88160R101 | 11.40% | 451,331 (0) (0%) | $128,548,095.42 |
| 2 | 08/30/2022 | TRIMBLE INC | TRMB | 896239100 | 8.38% | 1,458,400 (0) (0%) | $94,518,904.00 |
| 3 | 08/30/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.56% | 6,603,332 (0) (0%) | $85,249,016.12 |
| 4 | 08/30/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.18% | 1,546,543 (-25,711) (-1.64%) | $69,702,693.01 |
| 5 | 08/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.61% | 3,826,072 (0) (0%) | $63,206,709.44 |
| 6 | 08/30/2022 | DEERE & CO | DE | 244199105 | 5.24% | 155,294 (0) (0%) | $59,106,449.34 |
| 7 | 08/30/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.04% | 617,483 (0) (0%) | $56,845,484.98 |
| 8 | 08/30/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.41% | 1,812,147 (0) (0%) | $38,490,002.28 |
| 9 | 08/30/2022 | TERADYNE INC | TER | 880770102 | 3.29% | 423,778 (0) (0%) | $37,135,666.14 |
| 10 | 08/30/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.65% | 5,696,890 (0) (0%) | $29,851,703.60 |
| 11 | 08/30/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.55% | 2,802,238 (0) (0%) | $28,750,961.88 |
| 12 | 08/30/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.46% | 7,765,468 (0) (0%) | $27,722,720.76 |
| 13 | 08/30/2022 | VELO3D INC | VLD | 92259N104 | 2.43% | 6,957,647 (0) (0%) | $27,413,129.18 |
| 14 | 08/30/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.29% | 124,350 (0) (0%) | $25,818,790.50 |
| 15 | 08/30/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.25% | 10,558,860 (94,290) (0.9%) | $25,341,264.00 |
| 16 | 08/30/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.15% | 348,380 (0) (0%) | $24,273,376.50 |
| 17 | 08/30/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.05% | 3,226,026 (0) (0%) | $23,066,085.90 |
| 18 | 08/30/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.04% | 208,580 (0) (0%) | $23,014,717.20 |
| 19 | 08/30/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.96% | 498,530 (0) (0%) | $22,149,687.90 |
| 20 | 08/30/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.88% | 359,614 (0) (0%) | $21,235,206.70 |
| 21 | 08/30/2022 | VUZIX CORP | VUZI | 92921W300 | 1.86% | 2,756,769 (0) (0%) | $20,979,012.09 |
| 22 | 08/30/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.81% | 6,682,604 (0) (0%) | $20,381,942.20 |
| 23 | 08/30/2022 | CATERPILLAR INC | CAT | 149123101 | 1.68% | 98,499 (0) (0%) | $18,890,138.22 |
| 24 | 08/30/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.48% | 904,198 (0) (0%) | $16,736,704.98 |
| 25 | 08/30/2022 | PROTO LABS INC | PRLB | 743713109 | 1.47% | 417,923 (0) (0%) | $16,553,930.03 |
| 26 | 08/30/2022 | STRATASYS LTD | SSYS | M85548101 | 1.27% | 814,617 (0) (0%) | $14,361,697.71 |
| 27 | 08/30/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.25% | 2,356,766 (0) (0%) | $14,046,325.36 |
| 28 | 08/30/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 35,391 (0) (0%) | $13,368,596.34 |
| 29 | 08/30/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 38,429 (0) (0%) | $13,353,693.21 |
| 30 | 08/30/2022 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 48,921 (0) (0%) | $12,286,998.36 |
| 31 | 08/30/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.04% | 1,015,211 (0) (0%) | $11,766,295.49 |
| 32 | 08/30/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 27,202 (0) (0%) | $11,688,155.36 |
| 33 | 08/30/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.03% | 55,611 (0) (0%) | $11,617,137.90 |
| 34 | 08/30/2022 | NIO INC – ADR | NIO | 62914V106 | 0.65% | 371,225 (0) (0%) | $7,353,967.25 |
| 35 | 08/30/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.51% | 144,285 (0) (0%) | $5,700,700.35 |
| 36 | 08/30/2022 | 2U INC | TWOU | 90214J101 | 0.41% | 635,226 (0) (0%) | $4,605,388.50 |
| 37 | 08/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 2,292,362 (138,844) (6.45%) | $2,292,361.51 | |
| 38 | 08/30/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 89,879 (0) (0%) | $223,798.71 |
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