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 | 09/01/2022 | TESLA INC | TSLA | 88160R101 | 11.24% | 451,331 (0) (0%) | $124,391,336.91 |
| 2 | 09/01/2022 | TRIMBLE INC | TRMB | 896239100 | 8.33% | 1,458,400 (0) (0%) | $92,243,800.00 |
| 3 | 09/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.48% | 6,603,332 (0) (0%) | $82,805,783.28 |
| 4 | 09/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.20% | 1,546,543 (0) (0%) | $68,651,043.77 |
| 5 | 09/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.69% | 3,826,072 (0) (0%) | $62,938,884.40 |
| 6 | 09/01/2022 | DEERE & CO | DE | 244199105 | 5.12% | 155,294 (0) (0%) | $56,721,133.50 |
| 7 | 09/01/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.95% | 617,483 (0) (0%) | $54,739,867.95 |
| 8 | 09/01/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.41% | 1,812,147 (0) (0%) | $37,710,779.07 |
| 9 | 09/01/2022 | TERADYNE INC | TER | 880770102 | 3.24% | 423,778 (0) (0%) | $35,868,569.92 |
| 10 | 09/01/2022 | VELO3D INC | VLD | 92259N104 | 2.71% | 6,957,647 (0) (0%) | $29,987,458.57 |
| 11 | 09/01/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.66% | 5,696,890 (0) (0%) | $29,395,952.40 |
| 12 | 09/01/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.56% | 2,802,238 (0) (0%) | $28,386,670.94 |
| 13 | 09/01/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.48% | 7,765,468 (0) (0%) | $27,489,756.72 |
| 14 | 09/01/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.36% | 124,350 (0) (0%) | $26,171,944.50 |
| 15 | 09/01/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.35% | 10,685,658 (7,484) (0.07%) | $25,966,148.94 |
| 16 | 09/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.10% | 3,226,026 (0) (0%) | $23,195,126.94 |
| 17 | 09/01/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 208,580 (0) (0%) | $22,766,507.00 |
| 18 | 09/01/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.94% | 348,380 (0) (0%) | $21,526,400.20 |
| 19 | 09/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.92% | 498,530 (0) (0%) | $21,297,201.60 |
| 20 | 09/01/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.88% | 359,614 (0) (0%) | $20,760,516.22 |
| 21 | 09/01/2022 | VUZIX CORP | VUZI | 92921W300 | 1.87% | 2,756,769 (0) (0%) | $20,703,335.19 |
| 22 | 09/01/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.79% | 6,682,604 (0) (0%) | $19,847,333.88 |
| 23 | 09/01/2022 | CATERPILLAR INC | CAT | 149123101 | 1.64% | 98,499 (0) (0%) | $18,193,750.29 |
| 24 | 09/01/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.51% | 904,198 (0) (0%) | $16,745,746.96 |
| 25 | 09/01/2022 | PROTO LABS INC | PRLB | 743713109 | 1.45% | 417,923 (0) (0%) | $16,048,243.20 |
| 26 | 09/01/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.28% | 2,356,766 (0) (0%) | $14,164,163.66 |
| 27 | 09/01/2022 | STRATASYS LTD | SSYS | M85548101 | 1.27% | 814,617 (0) (0%) | $14,060,289.42 |
| 28 | 09/01/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.20% | 38,429 (0) (0%) | $13,297,202.58 |
| 29 | 09/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 35,391 (0) (0%) | $13,036,628.76 |
| 30 | 09/01/2022 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 48,921 (0) (0%) | $12,147,084.30 |
| 31 | 09/01/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.07% | 1,015,211 (0) (0%) | $11,867,816.59 |
| 32 | 09/01/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.03% | 27,202 (0) (0%) | $11,427,832.22 |
| 33 | 09/01/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.03% | 55,611 (0) (0%) | $11,441,407.14 |
| 34 | 09/01/2022 | NIO INC – ADR | NIO | 62914V106 | 0.67% | 371,225 (0) (0%) | $7,391,089.75 |
| 35 | 09/01/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.50% | 144,285 (0) (0%) | $5,513,129.85 |
| 36 | 09/01/2022 | 2U INC | TWOU | 90214J101 | 0.41% | 635,226 (0) (0%) | $4,522,809.12 |
| 37 | 09/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 3,223,835 (934,740) (40.83%) | $3,223,834.89 | |
| 38 | 09/01/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 89,879 (0) (0%) | $210,316.86 |
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