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 | 10/04/2022 | TESLA INC | TSLA | 88160R101 | 10.86% | 424,948 (0) (0%) | $103,007,395.20 |
| 2 | 10/04/2022 | TRIMBLE INC | TRMB | 896239100 | 8.44% | 1,424,162 (0) (0%) | $80,066,387.64 |
| 3 | 10/04/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.10% | 6,448,318 (0) (0%) | $67,320,439.92 |
| 4 | 10/04/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.22% | 1,281,184 (-26,239) (-2.01%) | $58,947,275.84 |
| 5 | 10/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.20% | 4,612,643 (3,306) (0.07%) | $58,811,198.25 |
| 6 | 10/04/2022 | DEERE & CO | DE | 244199105 | 5.50% | 151,650 (0) (0%) | $52,175,182.50 |
| 7 | 10/04/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.59% | 510,255 (-12,063) (-2.31%) | $43,499,238.75 |
| 8 | 10/04/2022 | TERADYNE INC | TER | 880770102 | 3.74% | 451,084 (0) (0%) | $35,495,799.96 |
| 9 | 10/04/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.53% | 1,769,607 (0) (0%) | $33,516,356.58 |
| 10 | 10/04/2022 | VELO3D INC | VLD | 92259N104 | 2.92% | 6,794,316 (0) (0%) | $27,652,866.12 |
| 11 | 10/04/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.64% | 3,150,295 (0) (0%) | $25,013,342.30 |
| 12 | 10/04/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.47% | 121,430 (0) (0%) | $23,454,204.50 |
| 13 | 10/04/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.46% | 2,736,455 (0) (0%) | $23,341,961.15 |
| 14 | 10/04/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.45% | 5,563,153 (0) (0%) | $23,198,348.01 |
| 15 | 10/04/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.25% | 11,106,583 (0) (0%) | $21,324,639.36 |
| 16 | 10/04/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.17% | 7,583,171 (0) (0%) | $20,626,225.12 |
| 17 | 10/04/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 203,680 (0) (0%) | $20,225,424.00 |
| 18 | 10/04/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.83% | 351,174 (0) (0%) | $17,340,972.12 |
| 19 | 10/04/2022 | CATERPILLAR INC | CAT | 149123101 | 1.74% | 96,189 (0) (0%) | $16,470,442.47 |
| 20 | 10/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.74% | 486,829 (0) (0%) | $16,522,976.26 |
| 21 | 10/04/2022 | VUZIX CORP | VUZI | 92921W300 | 1.66% | 2,692,051 (0) (0%) | $15,748,498.35 |
| 22 | 10/04/2022 | PROTO LABS INC | PRLB | 743713109 | 1.59% | 408,113 (0) (0%) | $15,051,207.44 |
| 23 | 10/04/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.53% | 289,795 (0) (0%) | $14,533,219.25 |
| 24 | 10/04/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.52% | 115,352 (0) (0%) | $14,432,842.24 |
| 25 | 10/04/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 34,561 (0) (0%) | $12,013,403.60 |
| 26 | 10/04/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.25% | 37,529 (0) (0%) | $11,895,942.42 |
| 27 | 10/04/2022 | STRATASYS LTD | SSYS | M85548101 | 1.22% | 795,496 (0) (0%) | $11,614,241.60 |
| 28 | 10/04/2022 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 47,771 (0) (0%) | $10,890,354.87 |
| 29 | 10/04/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.13% | 991,381 (0) (0%) | $10,736,656.23 |
| 30 | 10/04/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 26,562 (0) (0%) | $10,617,893.88 |
| 31 | 10/04/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.11% | 54,304 (0) (0%) | $10,500,221.44 |
| 32 | 10/04/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.09% | 882,968 (0) (0%) | $10,357,214.64 |
| 33 | 10/04/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.97% | 2,301,438 (0) (0%) | $9,182,737.62 |
| 34 | 10/04/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.90% | 259,195 (0) (0%) | $8,519,739.65 |
| 35 | 10/04/2022 | NIO INC – ADR | NIO | 62914V106 | 0.59% | 362,506 (0) (0%) | $5,615,217.94 |
| 36 | 10/04/2022 | 2U INC | TWOU | 90214J101 | 0.42% | 620,315 (0) (0%) | $3,957,609.70 |
| 37 | 10/04/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.33% | 722,598 (156,575) (27.66%) | $3,114,397.38 |
| 38 | 10/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 1,411,025 (-452,806) (-24.29%) | $1,411,024.69 | |
| 39 | 10/04/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 87,769 (0) (0%) | $186,070.28 |
| 40 | 10/04/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 98 (0) (0%) | $238.14 |
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