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 | 09/30/2022 | TESLA INC | TSLA | 88160R101 | 12.02% | 426,992 (0) (0%) | $114,523,524.32 |
| 2 | 09/30/2022 | TRIMBLE INC | TRMB | 896239100 | 8.30% | 1,431,010 (0) (0%) | $79,077,612.60 |
| 3 | 09/30/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.06% | 6,479,322 (0) (0%) | $67,320,155.58 |
| 4 | 09/30/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.25% | 1,335,993 (-252) (-0.02%) | $59,598,647.73 |
| 5 | 09/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.03% | 4,571,186 (45,882) (1.01%) | $57,459,808.02 |
| 6 | 09/30/2022 | DEERE & CO | DE | 244199105 | 5.45% | 152,378 (0) (0%) | $51,960,898.00 |
| 7 | 09/30/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.63% | 535,659 (-1,185) (-0.22%) | $44,154,371.37 |
| 8 | 09/30/2022 | TERADYNE INC | TER | 880770102 | 3.67% | 453,252 (0) (0%) | $34,977,456.84 |
| 9 | 09/30/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.41% | 1,778,115 (0) (0%) | $32,450,598.75 |
| 10 | 09/30/2022 | VELO3D INC | VLD | 92259N104 | 2.94% | 6,826,982 (0) (0%) | $28,058,896.02 |
| 11 | 09/30/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.51% | 3,165,441 (0) (0%) | $23,930,733.96 |
| 12 | 09/30/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.43% | 2,749,611 (0) (0%) | $23,151,724.62 |
| 13 | 09/30/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.43% | 122,014 (0) (0%) | $23,182,660.00 |
| 14 | 09/30/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.38% | 5,589,901 (0) (0%) | $22,639,099.05 |
| 15 | 09/30/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.26% | 11,159,983 (0) (0%) | $21,538,767.19 |
| 16 | 09/30/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.13% | 7,619,631 (0) (0%) | $20,344,414.77 |
| 17 | 09/30/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 204,660 (0) (0%) | $20,075,099.40 |
| 18 | 09/30/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.80% | 352,862 (0) (0%) | $17,110,278.38 |
| 19 | 09/30/2022 | VUZIX CORP | VUZI | 92921W300 | 1.70% | 2,704,995 (0) (0%) | $16,202,920.05 |
| 20 | 09/30/2022 | CATERPILLAR INC | CAT | 149123101 | 1.68% | 96,651 (0) (0%) | $16,034,400.90 |
| 21 | 09/30/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.63% | 489,169 (0) (0%) | $15,540,899.13 |
| 22 | 09/30/2022 | PROTO LABS INC | PRLB | 743713109 | 1.57% | 410,075 (0) (0%) | $14,922,629.25 |
| 23 | 09/30/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.54% | 291,189 (0) (0%) | $14,673,013.71 |
| 24 | 09/30/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.49% | 115,906 (0) (0%) | $14,163,713.20 |
| 25 | 09/30/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 34,727 (0) (0%) | $11,952,338.86 |
| 26 | 09/30/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.22% | 37,709 (0) (0%) | $11,660,376.98 |
| 27 | 09/30/2022 | STRATASYS LTD | SSYS | M85548101 | 1.20% | 799,320 (0) (0%) | $11,422,282.80 |
| 28 | 09/30/2022 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 48,001 (0) (0%) | $10,921,667.53 |
| 29 | 09/30/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.13% | 887,214 (0) (0%) | $10,744,161.54 |
| 30 | 09/30/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.12% | 996,147 (0) (0%) | $10,628,888.49 |
| 31 | 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 26,690 (0) (0%) | $10,403,495.10 |
| 32 | 09/30/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.08% | 54,566 (0) (0%) | $10,316,247.96 |
| 33 | 09/30/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.00% | 2,312,504 (0) (0%) | $9,550,641.52 |
| 34 | 09/30/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.91% | 260,441 (0) (0%) | $8,662,267.66 |
| 35 | 09/30/2022 | NIO INC – ADR | NIO | 62914V106 | 0.60% | 364,250 (0) (0%) | $5,675,015.00 |
| 36 | 09/30/2022 | 2U INC | TWOU | 90214J101 | 0.42% | 623,297 (0) (0%) | $4,001,566.74 |
| 37 | 09/30/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.25% | 568,745 (0) (0%) | $2,365,979.20 |
| 38 | 09/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 1,420,681 (350,983) (32.81%) | $1,420,680.85 | |
| 39 | 09/30/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 88,191 (0) (0%) | $188,728.74 |
| 40 | 09/30/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 581 (0) (0%) | $1,400.21 |
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