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 | 09/08/2022 | TESLA INC | TSLA | 88160R101 | 11.52% | 434,141 (0) (0%) | $123,165,801.70 |
| 2 | 09/08/2022 | TRIMBLE INC | TRMB | 896239100 | 8.48% | 1,454,976 (0) (0%) | $90,630,455.04 |
| 3 | 09/08/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.42% | 6,587,830 (0) (0%) | $79,317,473.20 |
| 4 | 09/08/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.22% | 1,517,300 (0) (0%) | $66,548,778.00 |
| 5 | 09/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.68% | 4,388,853 (446,935) (11.34%) | $60,741,725.52 |
| 6 | 09/08/2022 | DEERE & CO | DE | 244199105 | 5.30% | 154,930 (0) (0%) | $56,695,084.20 |
| 7 | 09/08/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.85% | 584,548 (-31,485) (-5.11%) | $51,831,871.16 |
| 8 | 09/08/2022 | TERADYNE INC | TER | 880770102 | 3.36% | 422,783 (0) (0%) | $35,945,010.66 |
| 9 | 09/08/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.36% | 1,807,893 (0) (0%) | $35,886,676.05 |
| 10 | 09/08/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.79% | 5,683,516 (0) (0%) | $29,781,623.84 |
| 11 | 09/08/2022 | VELO3D INC | VLD | 92259N104 | 2.58% | 6,941,313 (0) (0%) | $27,626,425.74 |
| 12 | 09/08/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.54% | 7,747,237 (0) (0%) | $27,115,329.50 |
| 13 | 09/08/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.50% | 2,795,659 (0) (0%) | $26,782,413.22 |
| 14 | 09/08/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.43% | 11,113,430 (117,296) (1.07%) | $26,005,426.20 |
| 15 | 09/08/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.35% | 124,058 (0) (0%) | $25,167,646.46 |
| 16 | 09/08/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.28% | 3,218,452 (0) (0%) | $24,331,497.12 |
| 17 | 09/08/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.15% | 208,090 (0) (0%) | $22,989,783.20 |
| 18 | 09/08/2022 | VUZIX CORP | VUZI | 92921W300 | 1.97% | 2,750,297 (0) (0%) | $21,094,777.99 |
| 19 | 09/08/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.89% | 358,770 (0) (0%) | $20,227,452.60 |
| 20 | 09/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.82% | 497,360 (0) (0%) | $19,451,749.60 |
| 21 | 09/08/2022 | CATERPILLAR INC | CAT | 149123101 | 1.66% | 98,268 (0) (0%) | $17,772,750.48 |
| 22 | 09/08/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.59% | 296,068 (-51,494) (-14.82%) | $17,009,106.60 |
| 23 | 09/08/2022 | PROTO LABS INC | PRLB | 743713109 | 1.50% | 416,942 (0) (0%) | $16,068,944.68 |
| 24 | 09/08/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.35% | 902,075 (0) (0%) | $14,433,200.00 |
| 25 | 09/08/2022 | STRATASYS LTD | SSYS | M85548101 | 1.26% | 812,705 (0) (0%) | $13,442,140.70 |
| 26 | 09/08/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 35,308 (0) (0%) | $13,311,469.08 |
| 27 | 09/08/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 38,339 (0) (0%) | $12,730,081.56 |
| 28 | 09/08/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.15% | 1,012,828 (0) (0%) | $12,346,373.32 |
| 29 | 09/08/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.14% | 2,351,233 (0) (0%) | $12,155,874.61 |
| 30 | 09/08/2022 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 48,806 (0) (0%) | $12,190,274.62 |
| 31 | 09/08/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.09% | 55,480 (0) (0%) | $11,699,067.60 |
| 32 | 09/08/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 27,138 (0) (0%) | $11,401,759.32 |
| 33 | 09/08/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 76,756 (0) (0%) | $10,526,317.84 |
| 34 | 09/08/2022 | NIO INC – ADR | NIO | 62914V106 | 0.61% | 370,353 (0) (0%) | $6,473,770.44 |
| 35 | 09/08/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.54% | 143,946 (0) (0%) | $5,773,674.06 |
| 36 | 09/08/2022 | 2U INC | TWOU | 90214J101 | 0.45% | 633,734 (0) (0%) | $4,829,053.08 |
| 37 | 09/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.45% | 4,834,827 (880,929) (22.28%) | $4,834,827.42 | |
| 38 | 09/08/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.07% | 282,485 (-3,183,844) (-91.85%) | $757,059.80 |
| 39 | 09/08/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 89,668 (0) (0%) | $211,616.48 |
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