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 | 09/29/2022 | TESLA INC | TSLA | 88160R101 | 12.35% | 426,992 (-2,042) (-0.48%) | $122,892,567.52 |
| 2 | 09/29/2022 | TRIMBLE INC | TRMB | 896239100 | 8.19% | 1,431,010 (-6,848) (-0.48%) | $81,453,089.20 |
| 3 | 09/29/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.11% | 6,479,322 (-31,002) (-0.48%) | $70,689,403.02 |
| 4 | 09/29/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.09% | 1,336,245 (-6,394) (-0.48%) | $60,545,260.95 |
| 5 | 09/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.89% | 4,525,304 (-21,652) (-0.48%) | $58,557,433.76 |
| 6 | 09/29/2022 | DEERE & CO | DE | 244199105 | 5.30% | 152,378 (-730) (-0.48%) | $52,707,550.20 |
| 7 | 09/29/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.71% | 536,844 (-7,871) (-1.44%) | $46,887,954.96 |
| 8 | 09/29/2022 | TERADYNE INC | TER | 880770102 | 3.60% | 453,252 (-2,170) (-0.48%) | $35,784,245.40 |
| 9 | 09/29/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.36% | 1,778,115 (-8,508) (-0.48%) | $33,464,124.30 |
| 10 | 09/29/2022 | VELO3D INC | VLD | 92259N104 | 3.12% | 6,826,982 (-32,666) (-0.48%) | $31,062,768.10 |
| 11 | 09/29/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.56% | 3,165,441 (-15,146) (-0.48%) | $25,450,145.64 |
| 12 | 09/29/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.44% | 122,014 (-584) (-0.48%) | $24,303,968.66 |
| 13 | 09/29/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.40% | 2,749,611 (-13,156) (-0.48%) | $23,894,119.59 |
| 14 | 09/29/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.38% | 5,589,901 (-26,748) (-0.48%) | $23,645,281.23 |
| 15 | 09/29/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.38% | 11,159,983 (-53,398) (-0.48%) | $23,659,163.96 |
| 16 | 09/29/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.18% | 7,619,631 (-36,458) (-0.48%) | $21,715,948.35 |
| 17 | 09/29/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.07% | 204,660 (-980) (-0.48%) | $20,617,448.40 |
| 18 | 09/29/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.80% | 352,862 (-1,688) (-0.48%) | $17,879,517.54 |
| 19 | 09/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.69% | 489,169 (-2,340) (-0.48%) | $16,842,088.67 |
| 20 | 09/29/2022 | VUZIX CORP | VUZI | 92921W300 | 1.63% | 2,704,995 (-12,944) (-0.48%) | $16,229,970.00 |
| 21 | 09/29/2022 | CATERPILLAR INC | CAT | 149123101 | 1.63% | 96,651 (-462) (-0.48%) | $16,214,171.76 |
| 22 | 09/29/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.57% | 291,189 (-1,394) (-0.48%) | $15,665,968.20 |
| 23 | 09/29/2022 | PROTO LABS INC | PRLB | 743713109 | 1.52% | 410,075 (-1,962) (-0.48%) | $15,115,364.50 |
| 24 | 09/29/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 115,906 (-554) (-0.48%) | $14,761,788.16 |
| 25 | 09/29/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 34,727 (-166) (-0.48%) | $12,154,450.00 |
| 26 | 09/29/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 37,709 (-180) (-0.48%) | $11,808,950.44 |
| 27 | 09/29/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.19% | 887,214 (-4,246) (-0.48%) | $11,826,562.62 |
| 28 | 09/29/2022 | STRATASYS LTD | SSYS | M85548101 | 1.19% | 799,320 (-3,824) (-0.48%) | $11,797,963.20 |
| 29 | 09/29/2022 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 48,001 (-230) (-0.48%) | $11,145,352.19 |
| 30 | 09/29/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.11% | 996,147 (-4,766) (-0.48%) | $11,087,116.11 |
| 31 | 09/29/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 26,690 (-128) (-0.48%) | $10,676,000.00 |
| 32 | 09/29/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.06% | 54,566 (-260) (-0.47%) | $10,498,498.40 |
| 33 | 09/29/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.03% | 2,312,504 (-11,066) (-0.48%) | $10,244,392.72 |
| 34 | 09/29/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.92% | 260,441 (-1,246) (-0.48%) | $9,180,545.25 |
| 35 | 09/29/2022 | NIO INC – ADR | NIO | 62914V106 | 0.63% | 364,250 (-1,744) (-0.48%) | $6,312,452.50 |
| 36 | 09/29/2022 | 2U INC | TWOU | 90214J101 | 0.44% | 623,297 (-2,982) (-0.48%) | $4,400,476.82 |
| 37 | 09/29/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.25% | 568,745 (-2,722) (-0.48%) | $2,491,103.10 |
| 38 | 09/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 1,069,698 (-907,750) (-45.91%) | $1,069,697.91 | |
| 39 | 09/29/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 88,191 (-422) (-0.48%) | $183,437.28 |
| 40 | 09/29/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 581 (-4) (-0.68%) | $1,446.69 |
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