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 | 09/27/2022 | TESLA INC | TSLA | 88160R101 | 12.23% | 429,034 (0) (0%) | $118,417,674.34 |
| 2 | 09/27/2022 | TRIMBLE INC | TRMB | 896239100 | 8.24% | 1,437,858 (0) (0%) | $79,714,847.52 |
| 3 | 09/27/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.24% | 6,510,324 (0) (0%) | $70,116,189.48 |
| 4 | 09/27/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.10% | 1,355,143 (-15,374) (-1.12%) | $59,043,580.51 |
| 5 | 09/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.99% | 4,546,956 (0) (0%) | $57,973,689.00 |
| 6 | 09/27/2022 | DEERE & CO | DE | 244199105 | 5.26% | 153,108 (0) (0%) | $50,868,601.92 |
| 7 | 09/27/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.88% | 550,921 (-1,166) (-0.21%) | $47,191,892.86 |
| 8 | 09/27/2022 | TERADYNE INC | TER | 880770102 | 3.63% | 455,422 (0) (0%) | $35,163,132.62 |
| 9 | 09/27/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.40% | 1,786,623 (0) (0%) | $32,927,461.89 |
| 10 | 09/27/2022 | VELO3D INC | VLD | 92259N104 | 2.83% | 6,859,648 (0) (0%) | $27,438,592.00 |
| 11 | 09/27/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.52% | 122,598 (0) (0%) | $24,403,131.90 |
| 12 | 09/27/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.42% | 3,180,587 (0) (0%) | $23,377,314.45 |
| 13 | 09/27/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.28% | 11,213,381 (0) (0%) | $22,090,360.57 |
| 14 | 09/27/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.25% | 5,616,649 (0) (0%) | $21,736,431.63 |
| 15 | 09/27/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.25% | 2,762,767 (0) (0%) | $21,825,859.30 |
| 16 | 09/27/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.17% | 7,656,089 (0) (0%) | $20,977,683.86 |
| 17 | 09/27/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 205,640 (0) (0%) | $20,319,288.40 |
| 18 | 09/27/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.87% | 354,550 (0) (0%) | $18,067,868.00 |
| 19 | 09/27/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.66% | 491,509 (0) (0%) | $16,028,108.49 |
| 20 | 09/27/2022 | CATERPILLAR INC | CAT | 149123101 | 1.63% | 97,113 (0) (0%) | $15,792,516.06 |
| 21 | 09/27/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.63% | 292,583 (0) (0%) | $15,811,185.32 |
| 22 | 09/27/2022 | VUZIX CORP | VUZI | 92921W300 | 1.59% | 2,717,939 (0) (0%) | $15,356,355.35 |
| 23 | 09/27/2022 | PROTO LABS INC | PRLB | 743713109 | 1.51% | 412,037 (0) (0%) | $14,594,350.54 |
| 24 | 09/27/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.47% | 116,460 (0) (0%) | $14,240,728.80 |
| 25 | 09/27/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.32% | 891,460 (0) (0%) | $12,810,280.20 |
| 26 | 09/27/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 34,893 (0) (0%) | $12,161,606.22 |
| 27 | 09/27/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 37,889 (0) (0%) | $11,493,249.26 |
| 28 | 09/27/2022 | STRATASYS LTD | SSYS | M85548101 | 1.17% | 803,144 (0) (0%) | $11,292,204.64 |
| 29 | 09/27/2022 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 48,231 (0) (0%) | $11,079,625.32 |
| 30 | 09/27/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 26,818 (0) (0%) | $10,932,357.70 |
| 31 | 09/27/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.11% | 1,000,913 (0) (0%) | $10,709,769.10 |
| 32 | 09/27/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.10% | 2,323,570 (0) (0%) | $10,641,950.60 |
| 33 | 09/27/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.06% | 54,826 (0) (0%) | $10,303,450.18 |
| 34 | 09/27/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.95% | 261,687 (0) (0%) | $9,169,512.48 |
| 35 | 09/27/2022 | NIO INC – ADR | NIO | 62914V106 | 0.67% | 365,994 (0) (0%) | $6,448,814.28 |
| 36 | 09/27/2022 | 2U INC | TWOU | 90214J101 | 0.38% | 626,279 (0) (0%) | $3,638,680.99 |
| 37 | 09/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 1,977,448 (0) (0%) | $1,977,447.63 | |
| 38 | 09/27/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.17% | 398,172 (398,172) | $1,684,267.56 |
| 39 | 09/27/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 88,613 (0) (0%) | $177,226.00 |
| 40 | 09/27/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 585 (0) (0%) | $1,404.00 |
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