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 | 09/06/2022 | TESLA INC | TSLA | 88160R101 | 11.00% | 434,141 (-1,022) (-0.23%) | $117,309,239.61 |
| 2 | 09/06/2022 | TRIMBLE INC | TRMB | 896239100 | 8.47% | 1,454,976 (-3,424) (-0.23%) | $90,383,109.12 |
| 3 | 09/06/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.48% | 6,587,830 (-15,502) (-0.23%) | $79,844,499.60 |
| 4 | 09/06/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.28% | 1,522,294 (-3,582) (-0.23%) | $67,011,381.88 |
| 5 | 09/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.92% | 3,923,714 (56,726) (1.47%) | $63,171,795.40 |
| 6 | 09/06/2022 | DEERE & CO | DE | 244199105 | 5.26% | 154,930 (-364) (-0.23%) | $56,118,744.60 |
| 7 | 09/06/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.79% | 616,033 (-1,450) (-0.23%) | $51,075,296.03 |
| 8 | 09/06/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.45% | 1,807,893 (-4,254) (-0.23%) | $36,808,701.48 |
| 9 | 09/06/2022 | TERADYNE INC | TER | 880770102 | 3.29% | 422,783 (-995) (-0.23%) | $35,107,900.32 |
| 10 | 09/06/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.69% | 5,683,516 (-13,374) (-0.23%) | $28,644,920.64 |
| 11 | 09/06/2022 | VELO3D INC | VLD | 92259N104 | 2.57% | 6,941,313 (-16,334) (-0.23%) | $27,418,186.35 |
| 12 | 09/06/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.53% | 2,795,659 (-6,579) (-0.23%) | $26,978,109.35 |
| 13 | 09/06/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.44% | 7,747,237 (-18,231) (-0.23%) | $26,030,716.32 |
| 14 | 09/06/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.40% | 124,058 (-292) (-0.23%) | $25,636,585.70 |
| 15 | 09/06/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.37% | 10,943,810 (159,627) (1.48%) | $25,280,201.10 |
| 16 | 09/06/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 208,090 (-490) (-0.23%) | $22,615,221.20 |
| 17 | 09/06/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.08% | 3,218,452 (-7,574) (-0.23%) | $22,142,949.76 |
| 18 | 09/06/2022 | VUZIX CORP | VUZI | 92921W300 | 1.91% | 2,750,297 (-6,472) (-0.23%) | $20,379,700.77 |
| 19 | 09/06/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.90% | 358,770 (-844) (-0.23%) | $20,241,803.40 |
| 20 | 09/06/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.90% | 497,360 (-1,170) (-0.23%) | $20,287,314.40 |
| 21 | 09/06/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.79% | 347,562 (-818) (-0.23%) | $19,063,775.70 |
| 22 | 09/06/2022 | CATERPILLAR INC | CAT | 149123101 | 1.67% | 98,268 (-231) (-0.23%) | $17,769,802.44 |
| 23 | 09/06/2022 | PROTO LABS INC | PRLB | 743713109 | 1.49% | 416,942 (-981) (-0.23%) | $15,927,184.40 |
| 24 | 09/06/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.42% | 902,075 (-2,123) (-0.23%) | $15,100,735.50 |
| 25 | 09/06/2022 | STRATASYS LTD | SSYS | M85548101 | 1.28% | 812,705 (-1,912) (-0.23%) | $13,661,571.05 |
| 26 | 09/06/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 35,308 (-83) (-0.23%) | $12,983,104.68 |
| 27 | 09/06/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.19% | 2,351,233 (-5,533) (-0.23%) | $12,696,658.20 |
| 28 | 09/06/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 38,339 (-90) (-0.23%) | $12,673,339.84 |
| 29 | 09/06/2022 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 48,806 (-115) (-0.24%) | $11,939,411.78 |
| 30 | 09/06/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.11% | 4,535,950 (-1,787,553) (-28.27%) | $11,884,189.00 |
| 31 | 09/06/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.08% | 1,012,828 (-2,383) (-0.23%) | $11,546,239.20 |
| 32 | 09/06/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 27,138 (-64) (-0.24%) | $11,359,152.66 |
| 33 | 09/06/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.06% | 55,480 (-131) (-0.24%) | $11,299,611.60 |
| 34 | 09/06/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.63% | 49,272 (17,179) (53.53%) | $6,724,149.84 |
| 35 | 09/06/2022 | NIO INC – ADR | NIO | 62914V106 | 0.62% | 370,353 (-872) (-0.23%) | $6,566,358.69 |
| 36 | 09/06/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.52% | 143,946 (-339) (-0.23%) | $5,537,602.62 |
| 37 | 09/06/2022 | 2U INC | TWOU | 90214J101 | 0.42% | 633,734 (-1,492) (-0.23%) | $4,442,475.34 |
| 38 | 09/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 2,927,179 (-11,784) (-0.4%) | $2,927,179.11 | |
| 39 | 09/06/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 89,668 (-211) (-0.23%) | $207,133.08 |
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