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 | 09/12/2022 | TESLA INC | TSLA | 88160R101 | 11.59% | 433,120 (-1,021) (-0.24%) | $129,797,401.60 |
| 2 | 09/12/2022 | TRIMBLE INC | TRMB | 896239100 | 8.17% | 1,451,553 (-3,423) (-0.24%) | $91,563,963.24 |
| 3 | 09/12/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.40% | 6,572,330 (-15,500) (-0.24%) | $82,877,081.30 |
| 4 | 09/12/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.10% | 1,513,730 (-3,570) (-0.24%) | $68,314,634.90 |
| 5 | 09/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.98% | 4,579,128 (3,274) (0.07%) | $67,038,433.92 |
| 6 | 09/12/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.21% | 583,172 (-1,376) (-0.24%) | $58,358,022.04 |
| 7 | 09/12/2022 | DEERE & CO | DE | 244199105 | 5.14% | 154,566 (-364) (-0.23%) | $57,537,193.50 |
| 8 | 09/12/2022 | TERADYNE INC | TER | 880770102 | 3.34% | 421,788 (-995) (-0.24%) | $37,471,645.92 |
| 9 | 09/12/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.30% | 1,803,639 (-4,254) (-0.24%) | $36,938,526.72 |
| 10 | 09/12/2022 | VELO3D INC | VLD | 92259N104 | 2.66% | 6,924,981 (-16,332) (-0.24%) | $29,846,668.11 |
| 11 | 09/12/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.61% | 5,670,143 (-13,373) (-0.24%) | $29,257,937.88 |
| 12 | 09/12/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.53% | 11,091,207 (-26,157) (-0.24%) | $28,393,489.92 |
| 13 | 09/12/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.52% | 2,789,081 (-6,578) (-0.24%) | $28,197,608.91 |
| 14 | 09/12/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.41% | 7,729,009 (-18,228) (-0.24%) | $27,051,531.50 |
| 15 | 09/12/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.27% | 3,210,879 (-7,573) (-0.24%) | $25,398,052.89 |
| 16 | 09/12/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.22% | 123,766 (-292) (-0.24%) | $24,925,234.74 |
| 17 | 09/12/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.07% | 207,600 (-490) (-0.24%) | $23,205,528.00 |
| 18 | 09/12/2022 | VUZIX CORP | VUZI | 92921W300 | 1.93% | 2,743,826 (-6,471) (-0.24%) | $21,648,787.14 |
| 19 | 09/12/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.85% | 357,926 (-844) (-0.24%) | $20,756,128.74 |
| 20 | 09/12/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.83% | 496,190 (-1,170) (-0.24%) | $20,492,647.00 |
| 21 | 09/12/2022 | CATERPILLAR INC | CAT | 149123101 | 1.66% | 98,037 (-231) (-0.24%) | $18,577,031.13 |
| 22 | 09/12/2022 | PROTO LABS INC | PRLB | 743713109 | 1.49% | 415,961 (-981) (-0.24%) | $16,663,397.66 |
| 23 | 09/12/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.49% | 295,371 (-697) (-0.24%) | $16,717,998.60 |
| 24 | 09/12/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.29% | 899,952 (-2,123) (-0.24%) | $14,426,230.56 |
| 25 | 09/12/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 96,624 (-228) (-0.24%) | $13,901,294.88 |
| 26 | 09/12/2022 | STRATASYS LTD | SSYS | M85548101 | 1.24% | 810,793 (-1,912) (-0.24%) | $13,872,668.23 |
| 27 | 09/12/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 35,225 (-83) (-0.24%) | $13,654,971.25 |
| 28 | 09/12/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 38,249 (-90) (-0.23%) | $13,011,544.82 |
| 29 | 09/12/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.14% | 1,010,445 (-2,383) (-0.24%) | $12,802,338.15 |
| 30 | 09/12/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.13% | 2,345,701 (-5,532) (-0.24%) | $12,643,328.39 |
| 31 | 09/12/2022 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 48,691 (-115) (-0.24%) | $12,601,230.80 |
| 32 | 09/12/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.09% | 55,349 (-131) (-0.24%) | $12,249,840.68 |
| 33 | 09/12/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 27,074 (-64) (-0.24%) | $11,412,503.22 |
| 34 | 09/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.93% | 10,464,435 (7,439,093) (245.89%) | $10,464,435.41 | |
| 35 | 09/12/2022 | NIO INC – ADR | NIO | 62914V106 | 0.63% | 369,481 (-872) (-0.24%) | $7,079,255.96 |
| 36 | 09/12/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.53% | 143,607 (-339) (-0.24%) | $5,929,533.03 |
| 37 | 09/12/2022 | 2U INC | TWOU | 90214J101 | 0.45% | 632,243 (-1,491) (-0.24%) | $5,045,299.14 |
| 38 | 09/12/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 89,457 (-211) (-0.24%) | $225,431.64 |
| 39 | 09/12/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 9,405 (-30,697) (-76.55%) | $25,957.80 |
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