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 | 09/13/2022 | TESLA INC | TSLA | 88160R101 | 11.63% | 433,120 (0) (0%) | $131,850,390.40 |
| 2 | 09/13/2022 | TRIMBLE INC | TRMB | 896239100 | 8.25% | 1,451,553 (0) (0%) | $93,523,559.79 |
| 3 | 09/13/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.42% | 6,572,330 (0) (0%) | $84,060,100.70 |
| 4 | 09/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.26% | 4,579,128 (0) (0%) | $70,976,484.00 |
| 5 | 09/13/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.95% | 1,482,291 (-31,439) (-2.08%) | $67,414,594.68 |
| 6 | 09/13/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.15% | 583,172 (0) (0%) | $58,328,863.44 |
| 7 | 09/13/2022 | DEERE & CO | DE | 244199105 | 5.10% | 154,566 (0) (0%) | $57,812,320.98 |
| 8 | 09/13/2022 | TERADYNE INC | TER | 880770102 | 3.54% | 459,759 (37,971) (9%) | $40,173,741.42 |
| 9 | 09/13/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.22% | 1,803,639 (0) (0%) | $36,487,616.97 |
| 10 | 09/13/2022 | VELO3D INC | VLD | 92259N104 | 2.67% | 6,924,981 (0) (0%) | $30,262,166.97 |
| 11 | 09/13/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.61% | 11,104,098 (12,891) (0.12%) | $29,536,900.68 |
| 12 | 09/13/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.52% | 2,789,081 (0) (0%) | $28,532,298.63 |
| 13 | 09/13/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.50% | 5,670,143 (0) (0%) | $28,294,013.57 |
| 14 | 09/13/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.41% | 3,210,879 (0) (0%) | $27,260,362.71 |
| 15 | 09/13/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.30% | 7,729,009 (0) (0%) | $26,124,050.42 |
| 16 | 09/13/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.17% | 123,766 (0) (0%) | $24,641,810.60 |
| 17 | 09/13/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.05% | 207,600 (0) (0%) | $23,224,212.00 |
| 18 | 09/13/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.89% | 357,926 (0) (0%) | $21,414,712.58 |
| 19 | 09/13/2022 | VUZIX CORP | VUZI | 92921W300 | 1.88% | 2,743,826 (0) (0%) | $21,346,966.28 |
| 20 | 09/13/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.85% | 496,190 (0) (0%) | $20,993,798.90 |
| 21 | 09/13/2022 | CATERPILLAR INC | CAT | 149123101 | 1.66% | 98,037 (0) (0%) | $18,862,318.80 |
| 22 | 09/13/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.50% | 295,371 (0) (0%) | $17,042,906.70 |
| 23 | 09/13/2022 | PROTO LABS INC | PRLB | 743713109 | 1.48% | 415,961 (0) (0%) | $16,754,909.08 |
| 24 | 09/13/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.35% | 105,437 (8,813) (9.12%) | $15,293,636.85 |
| 25 | 09/13/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.30% | 899,952 (0) (0%) | $14,723,214.72 |
| 26 | 09/13/2022 | STRATASYS LTD | SSYS | M85548101 | 1.25% | 810,793 (0) (0%) | $14,148,337.85 |
| 27 | 09/13/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 35,225 (0) (0%) | $13,737,750.00 |
| 28 | 09/13/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 38,249 (0) (0%) | $12,987,830.44 |
| 29 | 09/13/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.13% | 2,345,701 (0) (0%) | $12,760,613.44 |
| 30 | 09/13/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.12% | 1,010,445 (0) (0%) | $12,691,189.20 |
| 31 | 09/13/2022 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 48,691 (0) (0%) | $12,728,801.22 |
| 32 | 09/13/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.08% | 55,349 (0) (0%) | $12,288,584.98 |
| 33 | 09/13/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.00% | 27,074 (0) (0%) | $11,334,259.36 |
| 34 | 09/13/2022 | NIO INC – ADR | NIO | 62914V106 | 0.71% | 369,481 (0) (0%) | $8,036,211.75 |
| 35 | 09/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.57% | 6,434,959 (-4,029,476) (-38.51%) | $6,434,958.84 | |
| 36 | 09/13/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.53% | 143,607 (0) (0%) | $6,038,674.35 |
| 37 | 09/13/2022 | 2U INC | TWOU | 90214J101 | 0.45% | 632,243 (0) (0%) | $5,114,845.87 |
| 38 | 09/13/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 89,457 (0) (0%) | $222,747.93 |
| 39 | 09/13/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 2,200 (-7,205) (-76.61%) | $6,094.00 |
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