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 | 09/15/2022 | TESLA INC | TSLA | 88160R101 | 12.00% | 431,076 (-2,044) (-0.47%) | $130,447,908.36 |
| 2 | 09/15/2022 | TRIMBLE INC | TRMB | 896239100 | 8.13% | 1,444,705 (-6,848) (-0.47%) | $88,444,840.10 |
| 3 | 09/15/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.35% | 6,541,326 (-31,004) (-0.47%) | $79,935,003.72 |
| 4 | 09/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.02% | 4,568,609 (-21,654) (-0.47%) | $65,468,166.97 |
| 5 | 09/15/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.00% | 1,443,346 (-32,038) (-2.17%) | $65,253,672.66 |
| 6 | 09/15/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.16% | 580,420 (-2,752) (-0.47%) | $56,120,809.80 |
| 7 | 09/15/2022 | DEERE & CO | DE | 244199105 | 5.11% | 153,838 (-728) (-0.47%) | $55,520,134.20 |
| 8 | 09/15/2022 | TERADYNE INC | TER | 880770102 | 3.52% | 457,591 (-2,168) (-0.47%) | $38,272,911.24 |
| 9 | 09/15/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.29% | 1,795,131 (-8,508) (-0.47%) | $35,794,912.14 |
| 10 | 09/15/2022 | VELO3D INC | VLD | 92259N104 | 3.02% | 6,892,313 (-32,668) (-0.47%) | $32,807,409.88 |
| 11 | 09/15/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.61% | 11,145,217 (-13,029) (-0.12%) | $28,420,303.35 |
| 12 | 09/15/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.45% | 5,643,395 (-26,748) (-0.47%) | $26,693,258.35 |
| 13 | 09/15/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.43% | 2,775,923 (-13,158) (-0.47%) | $26,454,546.19 |
| 14 | 09/15/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.42% | 3,195,733 (-15,146) (-0.47%) | $26,300,882.59 |
| 15 | 09/15/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.29% | 123,182 (-584) (-0.47%) | $24,875,373.08 |
| 16 | 09/15/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.28% | 7,692,547 (-36,462) (-0.47%) | $24,846,926.81 |
| 17 | 09/15/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.01% | 206,620 (-980) (-0.47%) | $21,874,859.40 |
| 18 | 09/15/2022 | VUZIX CORP | VUZI | 92921W300 | 1.93% | 2,730,882 (-12,944) (-0.47%) | $21,027,791.40 |
| 19 | 09/15/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.85% | 356,238 (-1,688) (-0.47%) | $20,123,884.62 |
| 20 | 09/15/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.72% | 493,850 (-2,340) (-0.47%) | $18,672,468.50 |
| 21 | 09/15/2022 | CATERPILLAR INC | CAT | 149123101 | 1.66% | 97,575 (-462) (-0.47%) | $18,017,223.75 |
| 22 | 09/15/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.52% | 293,977 (-1,394) (-0.47%) | $16,542,085.79 |
| 23 | 09/15/2022 | PROTO LABS INC | PRLB | 743713109 | 1.50% | 413,999 (-1,962) (-0.47%) | $16,270,160.70 |
| 24 | 09/15/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 117,014 (-554) (-0.47%) | $15,361,597.92 |
| 25 | 09/15/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.32% | 895,706 (-4,246) (-0.47%) | $14,349,210.12 |
| 26 | 09/15/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 35,059 (-166) (-0.47%) | $13,329,782.39 |
| 27 | 09/15/2022 | STRATASYS LTD | SSYS | M85548101 | 1.21% | 806,969 (-3,824) (-0.47%) | $13,129,385.63 |
| 28 | 09/15/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.13% | 38,069 (-180) (-0.47%) | $12,310,372.53 |
| 29 | 09/15/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.11% | 2,334,635 (-11,066) (-0.47%) | $12,070,062.95 |
| 30 | 09/15/2022 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 48,461 (-230) (-0.47%) | $11,969,867.00 |
| 31 | 09/15/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.08% | 1,005,679 (-4,766) (-0.47%) | $11,786,557.88 |
| 32 | 09/15/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.07% | 55,087 (-262) (-0.47%) | $11,611,237.86 |
| 33 | 09/15/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.03% | 26,946 (-128) (-0.47%) | $11,226,511.98 |
| 34 | 09/15/2022 | NIO INC – ADR | NIO | 62914V106 | 0.74% | 367,737 (-1,744) (-0.47%) | $8,068,149.78 |
| 35 | 09/15/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.53% | 142,929 (-678) (-0.47%) | $5,805,775.98 |
| 36 | 09/15/2022 | 2U INC | TWOU | 90214J101 | 0.46% | 629,261 (-2,982) (-0.47%) | $4,952,284.07 |
| 37 | 09/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 3,135,645 (-3,164,968) (-50.23%) | $3,135,645.22 | |
| 38 | 09/15/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 89,035 (-422) (-0.47%) | $202,999.80 |
| 39 | 09/15/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 588 (-1,612) (-73.27%) | $1,564.08 |
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