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 | 09/28/2022 | TESLA INC | TSLA | 88160R101 | 12.45% | 429,034 (0) (0%) | $121,390,879.96 |
| 2 | 09/28/2022 | TRIMBLE INC | TRMB | 896239100 | 8.15% | 1,437,858 (0) (0%) | $79,441,654.50 |
| 3 | 09/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.01% | 6,510,324 (0) (0%) | $68,358,402.00 |
| 4 | 09/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.27% | 4,546,956 (0) (0%) | $61,111,088.64 |
| 5 | 09/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.03% | 1,342,639 (-12,504) (-0.92%) | $58,753,882.64 |
| 6 | 09/28/2022 | DEERE & CO | DE | 244199105 | 5.27% | 153,108 (0) (0%) | $51,395,293.44 |
| 7 | 09/28/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.68% | 544,715 (-6,206) (-1.13%) | $45,647,117.00 |
| 8 | 09/28/2022 | TERADYNE INC | TER | 880770102 | 3.66% | 455,422 (0) (0%) | $35,691,422.14 |
| 9 | 09/28/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.34% | 1,786,623 (0) (0%) | $32,552,271.06 |
| 10 | 09/28/2022 | VELO3D INC | VLD | 92259N104 | 2.89% | 6,859,648 (0) (0%) | $28,193,153.28 |
| 11 | 09/28/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.53% | 122,598 (0) (0%) | $24,701,045.04 |
| 12 | 09/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.48% | 3,180,587 (0) (0%) | $24,140,655.33 |
| 13 | 09/28/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.32% | 5,616,649 (0) (0%) | $22,578,928.98 |
| 14 | 09/28/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.32% | 2,762,767 (0) (0%) | $22,654,689.40 |
| 15 | 09/28/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.28% | 11,213,381 (0) (0%) | $22,202,494.38 |
| 16 | 09/28/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.18% | 7,656,089 (0) (0%) | $21,283,927.42 |
| 17 | 09/28/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.07% | 205,640 (0) (0%) | $20,171,227.60 |
| 18 | 09/28/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.82% | 354,550 (0) (0%) | $17,741,682.00 |
| 19 | 09/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.65% | 491,509 (0) (0%) | $16,116,580.11 |
| 20 | 09/28/2022 | CATERPILLAR INC | CAT | 149123101 | 1.62% | 97,113 (0) (0%) | $15,775,035.72 |
| 21 | 09/28/2022 | VUZIX CORP | VUZI | 92921W300 | 1.61% | 2,717,939 (0) (0%) | $15,709,687.42 |
| 22 | 09/28/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.60% | 292,583 (0) (0%) | $15,644,413.01 |
| 23 | 09/28/2022 | PROTO LABS INC | PRLB | 743713109 | 1.50% | 412,037 (0) (0%) | $14,581,989.43 |
| 24 | 09/28/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 116,460 (0) (0%) | $14,456,179.80 |
| 25 | 09/28/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.25% | 891,460 (0) (0%) | $12,221,916.60 |
| 26 | 09/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 34,893 (0) (0%) | $11,994,817.68 |
| 27 | 09/28/2022 | STRATASYS LTD | SSYS | M85548101 | 1.20% | 803,144 (0) (0%) | $11,701,808.08 |
| 28 | 09/28/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 37,889 (0) (0%) | $11,597,444.01 |
| 29 | 09/28/2022 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 48,231 (0) (0%) | $10,975,928.67 |
| 30 | 09/28/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.12% | 1,000,913 (0) (0%) | $10,889,933.44 |
| 31 | 09/28/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 26,818 (0) (0%) | $10,720,227.32 |
| 32 | 09/28/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.08% | 2,323,570 (0) (0%) | $10,549,007.80 |
| 33 | 09/28/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.05% | 54,826 (0) (0%) | $10,218,469.88 |
| 34 | 09/28/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.93% | 261,687 (0) (0%) | $9,083,155.77 |
| 35 | 09/28/2022 | NIO INC – ADR | NIO | 62914V106 | 0.65% | 365,994 (0) (0%) | $6,291,436.86 |
| 36 | 09/28/2022 | 2U INC | TWOU | 90214J101 | 0.40% | 626,279 (0) (0%) | $3,882,929.80 |
| 37 | 09/28/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.25% | 571,467 (173,295) (43.52%) | $2,394,446.73 |
| 38 | 09/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 1,977,448 (0) (0%) | $1,977,447.63 | |
| 39 | 09/28/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 88,613 (0) (0%) | $179,884.39 |
| 40 | 09/28/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 585 (0) (0%) | $1,433.25 |
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