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 | 09/22/2022 | TESLA INC | TSLA | 88160R101 | 12.55% | 429,034 (-1,021) (-0.24%) | $129,053,427.20 |
| 2 | 09/22/2022 | TRIMBLE INC | TRMB | 896239100 | 8.02% | 1,437,858 (-3,424) (-0.24%) | $82,489,913.46 |
| 3 | 09/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.64% | 6,510,324 (-15,501) (-0.24%) | $78,579,610.68 |
| 4 | 09/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.04% | 4,546,956 (-10,827) (-0.24%) | $62,156,888.52 |
| 5 | 09/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.91% | 1,370,517 (-3,263) (-0.24%) | $60,768,723.78 |
| 6 | 09/22/2022 | DEERE & CO | DE | 244199105 | 5.21% | 153,108 (-365) (-0.24%) | $53,558,709.48 |
| 7 | 09/22/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.95% | 552,087 (-6,620) (-1.18%) | $50,913,463.14 |
| 8 | 09/22/2022 | TERADYNE INC | TER | 880770102 | 3.59% | 455,422 (-1,085) (-0.24%) | $36,875,519.34 |
| 9 | 09/22/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.30% | 1,786,623 (-4,254) (-0.24%) | $33,927,970.77 |
| 10 | 09/22/2022 | VELO3D INC | VLD | 92259N104 | 3.09% | 6,859,648 (-16,333) (-0.24%) | $31,760,170.24 |
| 11 | 09/22/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.40% | 122,598 (-292) (-0.24%) | $24,729,242.58 |
| 12 | 09/22/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.37% | 2,762,767 (-6,578) (-0.24%) | $24,367,604.94 |
| 13 | 09/22/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.34% | 11,213,381 (-26,699) (-0.24%) | $24,108,769.15 |
| 14 | 09/22/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.29% | 5,616,649 (-13,373) (-0.24%) | $23,589,925.80 |
| 15 | 09/22/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.23% | 7,656,089 (-18,229) (-0.24%) | $22,891,706.11 |
| 16 | 09/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.20% | 3,180,587 (-7,573) (-0.24%) | $22,613,973.57 |
| 17 | 09/22/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.00% | 205,640 (-490) (-0.24%) | $20,566,056.40 |
| 18 | 09/22/2022 | VUZIX CORP | VUZI | 92921W300 | 1.91% | 2,717,939 (-6,472) (-0.24%) | $19,650,698.97 |
| 19 | 09/22/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.83% | 354,550 (-844) (-0.24%) | $18,851,423.50 |
| 20 | 09/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.67% | 491,509 (-1,171) (-0.24%) | $17,153,664.10 |
| 21 | 09/22/2022 | CATERPILLAR INC | CAT | 149123101 | 1.62% | 97,113 (-231) (-0.24%) | $16,698,580.35 |
| 22 | 09/22/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.54% | 292,583 (-697) (-0.24%) | $15,872,627.75 |
| 23 | 09/22/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.50% | 116,460 (-277) (-0.24%) | $15,443,760.60 |
| 24 | 09/22/2022 | PROTO LABS INC | PRLB | 743713109 | 1.50% | 412,037 (-981) (-0.24%) | $15,439,026.39 |
| 25 | 09/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 34,893 (-83) (-0.24%) | $12,845,857.95 |
| 26 | 09/22/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.22% | 891,460 (-2,123) (-0.24%) | $12,560,671.40 |
| 27 | 09/22/2022 | STRATASYS LTD | SSYS | M85548101 | 1.19% | 803,144 (-1,913) (-0.24%) | $12,215,820.24 |
| 28 | 09/22/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 37,889 (-90) (-0.24%) | $11,863,424.79 |
| 29 | 09/22/2022 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 48,231 (-115) (-0.24%) | $11,354,542.02 |
| 30 | 09/22/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 26,818 (-64) (-0.24%) | $11,268,923.60 |
| 31 | 09/22/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.07% | 2,323,570 (-5,533) (-0.24%) | $11,036,957.50 |
| 32 | 09/22/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.07% | 1,000,913 (-2,383) (-0.24%) | $11,000,033.87 |
| 33 | 09/22/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.04% | 54,826 (-130) (-0.24%) | $10,693,263.04 |
| 34 | 09/22/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.96% | 261,687 (-623) (-0.24%) | $9,860,366.16 |
| 35 | 09/22/2022 | NIO INC – ADR | NIO | 62914V106 | 0.65% | 365,994 (-872) (-0.24%) | $6,697,690.20 |
| 36 | 09/22/2022 | 2U INC | TWOU | 90214J101 | 0.38% | 626,279 (-1,491) (-0.24%) | $3,958,083.28 |
| 37 | 09/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 922,322 (-1,297,048) (-58.44%) | $922,321.83 | |
| 38 | 09/22/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 88,613 (-211) (-0.24%) | $188,302.63 |
| 39 | 09/22/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 585 (-2) (-0.34%) | $1,409.85 |
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