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 | 09/02/2022 | TESLA INC | TSLA | 88160R101 | 11.06% | 435,163 (-16,168) (-3.58%) | $120,609,777.08 |
| 2 | 09/02/2022 | TRIMBLE INC | TRMB | 896239100 | 8.40% | 1,458,400 (0) (0%) | $91,587,520.00 |
| 3 | 09/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.44% | 6,603,332 (0) (0%) | $81,154,950.28 |
| 4 | 09/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.25% | 1,525,876 (-20,667) (-1.34%) | $68,191,398.44 |
| 5 | 09/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.73% | 3,866,988 (40,916) (1.07%) | $62,490,526.08 |
| 6 | 09/02/2022 | DEERE & CO | DE | 244199105 | 5.18% | 155,294 (0) (0%) | $56,491,298.38 |
| 7 | 09/02/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.73% | 617,483 (0) (0%) | $51,535,131.18 |
| 8 | 09/02/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.42% | 1,812,147 (0) (0%) | $37,293,985.26 |
| 9 | 09/02/2022 | TERADYNE INC | TER | 880770102 | 3.22% | 423,778 (0) (0%) | $35,080,342.84 |
| 10 | 09/02/2022 | VELO3D INC | VLD | 92259N104 | 2.78% | 6,957,647 (0) (0%) | $30,335,340.92 |
| 11 | 09/02/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.67% | 5,696,890 (0) (0%) | $29,168,076.80 |
| 12 | 09/02/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.52% | 2,802,238 (0) (0%) | $27,433,910.02 |
| 13 | 09/02/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.46% | 7,765,468 (0) (0%) | $26,868,519.28 |
| 14 | 09/02/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.39% | 10,784,183 (98,525) (0.92%) | $26,097,722.86 |
| 15 | 09/02/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.37% | 124,350 (0) (0%) | $25,869,774.00 |
| 16 | 09/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.11% | 3,226,026 (0) (0%) | $23,001,565.38 |
| 17 | 09/02/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 208,580 (0) (0%) | $23,058,519.00 |
| 18 | 09/02/2022 | VUZIX CORP | VUZI | 92921W300 | 1.90% | 2,756,769 (0) (0%) | $20,703,335.19 |
| 19 | 09/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.89% | 498,530 (0) (0%) | $20,574,333.10 |
| 20 | 09/02/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.88% | 359,614 (0) (0%) | $20,494,401.86 |
| 21 | 09/02/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.88% | 348,380 (0) (0%) | $20,519,582.00 |
| 22 | 09/02/2022 | CATERPILLAR INC | CAT | 149123101 | 1.65% | 98,499 (0) (0%) | $17,970,157.56 |
| 23 | 09/02/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.61% | 6,323,503 (-359,101) (-5.37%) | $17,579,338.34 |
| 24 | 09/02/2022 | PROTO LABS INC | PRLB | 743713109 | 1.46% | 417,923 (0) (0%) | $15,927,045.53 |
| 25 | 09/02/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.44% | 904,198 (0) (0%) | $15,669,751.34 |
| 26 | 09/02/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.29% | 2,356,766 (0) (0%) | $14,022,757.70 |
| 27 | 09/02/2022 | STRATASYS LTD | SSYS | M85548101 | 1.25% | 814,617 (0) (0%) | $13,612,250.07 |
| 28 | 09/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 35,391 (0) (0%) | $13,164,744.18 |
| 29 | 09/02/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.17% | 38,429 (0) (0%) | $12,777,258.21 |
| 30 | 09/02/2022 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 48,921 (0) (0%) | $12,058,537.29 |
| 31 | 09/02/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.07% | 1,015,211 (0) (0%) | $11,674,926.50 |
| 32 | 09/02/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 27,202 (0) (0%) | $11,495,837.22 |
| 33 | 09/02/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.05% | 55,611 (0) (0%) | $11,461,983.21 |
| 34 | 09/02/2022 | NIO INC – ADR | NIO | 62914V106 | 0.64% | 371,225 (0) (0%) | $6,975,317.75 |
| 35 | 09/02/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.51% | 144,285 (0) (0%) | $5,563,629.60 |
| 36 | 09/02/2022 | 2U INC | TWOU | 90214J101 | 0.42% | 635,226 (0) (0%) | $4,554,570.42 |
| 37 | 09/02/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.41% | 32,093 (32,093) | $4,472,801.41 |
| 38 | 09/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 2,938,963 (-284,872) (-8.84%) | $2,938,963.47 | |
| 39 | 09/02/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 89,879 (0) (0%) | $205,822.91 |
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