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 | 09/07/2022 | TESLA INC | TSLA | 88160R101 | 11.15% | 434,141 (0) (0%) | $119,136,973.22 |
| 2 | 09/07/2022 | TRIMBLE INC | TRMB | 896239100 | 8.20% | 1,454,976 (0) (0%) | $87,618,654.72 |
| 3 | 09/07/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.32% | 6,587,830 (0) (0%) | $78,263,420.40 |
| 4 | 09/07/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.68% | 1,517,300 (-4,994) (-0.33%) | $71,404,138.00 |
| 5 | 09/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.75% | 3,941,918 (18,204) (0.46%) | $61,454,501.62 |
| 6 | 09/07/2022 | DEERE & CO | DE | 244199105 | 5.23% | 154,930 (0) (0%) | $55,939,025.80 |
| 7 | 09/07/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.06% | 616,033 (0) (0%) | $54,050,735.42 |
| 8 | 09/07/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.40% | 1,807,893 (0) (0%) | $36,338,649.30 |
| 9 | 09/07/2022 | TERADYNE INC | TER | 880770102 | 3.28% | 422,783 (0) (0%) | $35,057,166.36 |
| 10 | 09/07/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.73% | 5,683,516 (0) (0%) | $29,213,272.24 |
| 11 | 09/07/2022 | VELO3D INC | VLD | 92259N104 | 2.58% | 6,941,313 (0) (0%) | $27,626,425.74 |
| 12 | 09/07/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.52% | 7,747,237 (0) (0%) | $26,960,384.76 |
| 13 | 09/07/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.46% | 2,795,659 (0) (0%) | $26,251,238.01 |
| 14 | 09/07/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.44% | 10,996,134 (52,324) (0.48%) | $26,060,837.58 |
| 15 | 09/07/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.35% | 124,058 (0) (0%) | $25,149,037.76 |
| 16 | 09/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.17% | 3,218,452 (0) (0%) | $23,237,223.44 |
| 17 | 09/07/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.09% | 208,090 (0) (0%) | $22,365,513.20 |
| 18 | 09/07/2022 | VUZIX CORP | VUZI | 92921W300 | 1.92% | 2,750,297 (0) (0%) | $20,517,215.62 |
| 19 | 09/07/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.84% | 358,770 (0) (0%) | $19,624,719.00 |
| 20 | 09/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.80% | 497,360 (0) (0%) | $19,232,911.20 |
| 21 | 09/07/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.79% | 347,562 (0) (0%) | $19,115,910.00 |
| 22 | 09/07/2022 | CATERPILLAR INC | CAT | 149123101 | 1.66% | 98,268 (0) (0%) | $17,753,096.88 |
| 23 | 09/07/2022 | PROTO LABS INC | PRLB | 743713109 | 1.47% | 416,942 (0) (0%) | $15,685,358.04 |
| 24 | 09/07/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.34% | 902,075 (0) (0%) | $14,342,992.50 |
| 25 | 09/07/2022 | STRATASYS LTD | SSYS | M85548101 | 1.25% | 812,705 (0) (0%) | $13,385,251.35 |
| 26 | 09/07/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 35,308 (0) (0%) | $12,948,149.76 |
| 27 | 09/07/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.17% | 38,339 (0) (0%) | $12,530,335.37 |
| 28 | 09/07/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.12% | 2,351,233 (0) (0%) | $12,014,800.63 |
| 29 | 09/07/2022 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 48,806 (0) (0%) | $11,774,935.56 |
| 30 | 09/07/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.09% | 1,012,828 (0) (0%) | $11,677,906.84 |
| 31 | 09/07/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 27,138 (0) (0%) | $11,337,713.64 |
| 32 | 09/07/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.05% | 55,480 (0) (0%) | $11,223,604.00 |
| 33 | 09/07/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 76,756 (27,484) (55.78%) | $10,335,195.40 |
| 34 | 09/07/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.81% | 3,466,329 (-1,069,621) (-23.58%) | $8,631,159.21 |
| 35 | 09/07/2022 | NIO INC – ADR | NIO | 62914V106 | 0.59% | 370,353 (0) (0%) | $6,336,739.83 |
| 36 | 09/07/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.52% | 143,946 (0) (0%) | $5,572,149.66 |
| 37 | 09/07/2022 | 2U INC | TWOU | 90214J101 | 0.42% | 633,734 (0) (0%) | $4,442,475.34 |
| 38 | 09/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 3,953,898 (1,026,719) (35.08%) | $3,953,897.93 | |
| 39 | 09/07/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 89,668 (0) (0%) | $234,930.16 |
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