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 | 10/03/2022 | TESLA INC | TSLA | 88160R101 | 12.04% | 424,948 (-2,044) (-0.48%) | $112,717,457.00 |
| 2 | 10/03/2022 | TRIMBLE INC | TRMB | 896239100 | 8.25% | 1,424,162 (-6,848) (-0.48%) | $77,289,271.74 |
| 3 | 10/03/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.00% | 6,448,318 (-31,004) (-0.48%) | $65,514,910.88 |
| 4 | 10/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.21% | 4,609,337 (38,151) (0.83%) | $58,123,739.57 |
| 5 | 10/03/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.19% | 1,307,423 (-28,570) (-2.14%) | $58,010,358.51 |
| 6 | 10/03/2022 | DEERE & CO | DE | 244199105 | 5.41% | 151,650 (-728) (-0.48%) | $50,634,418.50 |
| 7 | 10/03/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.65% | 522,318 (-13,341) (-2.49%) | $43,540,428.48 |
| 8 | 10/03/2022 | TERADYNE INC | TER | 880770102 | 3.62% | 451,084 (-2,168) (-0.48%) | $33,898,962.60 |
| 9 | 10/03/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.44% | 1,769,607 (-8,508) (-0.48%) | $32,206,847.40 |
| 10 | 10/03/2022 | VELO3D INC | VLD | 92259N104 | 2.86% | 6,794,316 (-32,666) (-0.48%) | $26,769,605.04 |
| 11 | 10/03/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.56% | 3,150,295 (-15,146) (-0.48%) | $23,942,242.00 |
| 12 | 10/03/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.47% | 121,430 (-584) (-0.48%) | $23,092,343.10 |
| 13 | 10/03/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.39% | 5,563,153 (-26,748) (-0.48%) | $22,419,506.59 |
| 14 | 10/03/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.35% | 11,106,583 (-53,400) (-0.48%) | $21,991,034.34 |
| 15 | 10/03/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.33% | 2,736,455 (-13,156) (-0.48%) | $21,836,910.90 |
| 16 | 10/03/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.11% | 7,583,171 (-36,460) (-0.48%) | $19,792,076.31 |
| 17 | 10/03/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.09% | 203,680 (-980) (-0.48%) | $19,583,832.00 |
| 18 | 10/03/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.78% | 351,174 (-1,688) (-0.48%) | $16,652,671.08 |
| 19 | 10/03/2022 | CATERPILLAR INC | CAT | 149123101 | 1.69% | 96,189 (-462) (-0.48%) | $15,782,691.12 |
| 20 | 10/03/2022 | VUZIX CORP | VUZI | 92921W300 | 1.66% | 2,692,051 (-12,944) (-0.48%) | $15,586,975.29 |
| 21 | 10/03/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.66% | 486,829 (-2,340) (-0.48%) | $15,510,371.94 |
| 22 | 10/03/2022 | PROTO LABS INC | PRLB | 743713109 | 1.59% | 408,113 (-1,962) (-0.48%) | $14,867,556.59 |
| 23 | 10/03/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.52% | 289,795 (-1,394) (-0.48%) | $14,243,424.25 |
| 24 | 10/03/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.50% | 115,352 (-554) (-0.48%) | $14,002,579.28 |
| 25 | 10/03/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 34,561 (-166) (-0.48%) | $11,663,300.67 |
| 26 | 10/03/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.22% | 37,529 (-180) (-0.48%) | $11,465,484.79 |
| 27 | 10/03/2022 | STRATASYS LTD | SSYS | M85548101 | 1.22% | 795,496 (-3,824) (-0.48%) | $11,463,097.36 |
| 28 | 10/03/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.13% | 991,381 (-4,766) (-0.48%) | $10,617,690.51 |
| 29 | 10/03/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.13% | 882,968 (-4,246) (-0.48%) | $10,551,467.60 |
| 30 | 10/03/2022 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 47,771 (-230) (-0.48%) | $10,590,830.70 |
| 31 | 10/03/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 26,562 (-128) (-0.48%) | $10,260,634.98 |
| 32 | 10/03/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.09% | 54,304 (-262) (-0.48%) | $10,178,741.76 |
| 33 | 10/03/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.01% | 2,301,438 (-11,066) (-0.48%) | $9,435,895.80 |
| 34 | 10/03/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.89% | 259,195 (-1,246) (-0.48%) | $8,317,567.55 |
| 35 | 10/03/2022 | NIO INC – ADR | NIO | 62914V106 | 0.61% | 362,506 (-1,744) (-0.48%) | $5,716,719.62 |
| 36 | 10/03/2022 | 2U INC | TWOU | 90214J101 | 0.41% | 620,315 (-2,982) (-0.48%) | $3,876,968.75 |
| 37 | 10/03/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.25% | 566,023 (-2,722) (-0.48%) | $2,303,713.61 |
| 38 | 10/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 1,863,831 (443,150) (31.19%) | $1,863,831.46 | |
| 39 | 10/03/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 87,769 (-422) (-0.48%) | $179,926.45 |
| 40 | 10/03/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 98 (-483) (-83.13%) | $234.22 |
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