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 | 09/14/2022 | TESLA INC | TSLA | 88160R101 | 11.67% | 433,120 (0) (0%) | $126,527,345.60 |
| 2 | 09/14/2022 | TRIMBLE INC | TRMB | 896239100 | 8.26% | 1,451,553 (0) (0%) | $89,531,789.04 |
| 3 | 09/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.33% | 6,572,330 (0) (0%) | $79,525,193.00 |
| 4 | 09/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.06% | 4,590,263 (11,135) (0.24%) | $65,732,566.16 |
| 5 | 09/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.04% | 1,475,384 (-6,907) (-0.47%) | $65,462,788.08 |
| 6 | 09/14/2022 | DEERE & CO | DE | 244199105 | 5.18% | 154,566 (0) (0%) | $56,153,827.80 |
| 7 | 09/14/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.18% | 583,172 (0) (0%) | $56,153,631.88 |
| 8 | 09/14/2022 | TERADYNE INC | TER | 880770102 | 3.53% | 459,759 (0) (0%) | $38,233,558.44 |
| 9 | 09/14/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.25% | 1,803,639 (0) (0%) | $35,225,069.67 |
| 10 | 09/14/2022 | VELO3D INC | VLD | 92259N104 | 2.76% | 6,924,981 (0) (0%) | $29,915,917.92 |
| 11 | 09/14/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.59% | 11,158,246 (54,148) (0.49%) | $28,118,779.92 |
| 12 | 09/14/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.53% | 5,670,143 (0) (0%) | $27,386,790.69 |
| 13 | 09/14/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.48% | 2,789,081 (0) (0%) | $26,942,522.46 |
| 14 | 09/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.30% | 3,210,879 (0) (0%) | $24,980,638.62 |
| 15 | 09/14/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.29% | 7,729,009 (0) (0%) | $24,810,118.89 |
| 16 | 09/14/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.28% | 123,766 (0) (0%) | $24,701,218.28 |
| 17 | 09/14/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 207,600 (0) (0%) | $21,862,356.00 |
| 18 | 09/14/2022 | VUZIX CORP | VUZI | 92921W300 | 1.91% | 2,743,826 (0) (0%) | $20,743,324.56 |
| 19 | 09/14/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.88% | 357,926 (0) (0%) | $20,412,519.78 |
| 20 | 09/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.68% | 496,190 (0) (0%) | $18,190,325.40 |
| 21 | 09/14/2022 | CATERPILLAR INC | CAT | 149123101 | 1.67% | 98,037 (0) (0%) | $18,069,199.47 |
| 22 | 09/14/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.56% | 295,371 (0) (0%) | $16,907,036.04 |
| 23 | 09/14/2022 | PROTO LABS INC | PRLB | 743713109 | 1.49% | 415,961 (0) (0%) | $16,106,009.92 |
| 24 | 09/14/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 117,568 (12,131) (11.51%) | $15,437,854.08 |
| 25 | 09/14/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.34% | 899,952 (0) (0%) | $14,525,225.28 |
| 26 | 09/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 35,225 (0) (0%) | $13,207,966.00 |
| 27 | 09/14/2022 | STRATASYS LTD | SSYS | M85548101 | 1.21% | 810,793 (0) (0%) | $13,159,170.39 |
| 28 | 09/14/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.14% | 2,345,701 (0) (0%) | $12,338,387.26 |
| 29 | 09/14/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 38,249 (0) (0%) | $12,377,758.89 |
| 30 | 09/14/2022 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 48,691 (0) (0%) | $12,112,373.16 |
| 31 | 09/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.09% | 1,010,445 (0) (0%) | $11,771,684.25 |
| 32 | 09/14/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.08% | 55,349 (0) (0%) | $11,700,778.60 |
| 33 | 09/14/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 27,074 (0) (0%) | $11,082,200.42 |
| 34 | 09/14/2022 | NIO INC – ADR | NIO | 62914V106 | 0.75% | 369,481 (0) (0%) | $8,117,497.57 |
| 35 | 09/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.58% | 6,300,613 (-134,346) (-2.09%) | $6,300,612.54 | |
| 36 | 09/14/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.54% | 143,607 (0) (0%) | $5,820,391.71 |
| 37 | 09/14/2022 | 2U INC | TWOU | 90214J101 | 0.43% | 632,243 (0) (0%) | $4,672,275.77 |
| 38 | 09/14/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 89,457 (0) (0%) | $218,275.08 |
| 39 | 09/14/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 2,200 (0) (0%) | $5,874.00 |
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