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 | 10/05/2022 | TESLA INC | TSLA | 88160R101 | 10.69% | 425,969 (1,021) (0.24%) | $106,253,707.36 |
| 2 | 10/05/2022 | TRIMBLE INC | TRMB | 896239100 | 8.44% | 1,427,586 (3,424) (0.24%) | $83,927,780.94 |
| 3 | 10/05/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.03% | 6,463,819 (15,501) (0.24%) | $69,873,883.39 |
| 4 | 10/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.40% | 4,623,731 (11,088) (0.24%) | $63,576,301.25 |
| 5 | 10/05/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.18% | 1,284,264 (3,080) (0.24%) | $61,413,504.48 |
| 6 | 10/05/2022 | DEERE & CO | DE | 244199105 | 5.51% | 152,015 (365) (0.24%) | $54,769,484.35 |
| 7 | 10/05/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.46% | 509,939 (-316) (-0.06%) | $44,349,394.83 |
| 8 | 10/05/2022 | TERADYNE INC | TER | 880770102 | 3.72% | 452,168 (1,084) (0.24%) | $36,928,560.56 |
| 9 | 10/05/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.48% | 1,773,861 (4,254) (0.24%) | $34,537,073.67 |
| 10 | 10/05/2022 | VELO3D INC | VLD | 92259N104 | 3.06% | 6,810,649 (16,333) (0.24%) | $30,443,601.03 |
| 11 | 10/05/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.59% | 3,157,868 (7,573) (0.24%) | $25,736,624.20 |
| 12 | 10/05/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.46% | 2,743,033 (6,578) (0.24%) | $24,467,854.36 |
| 13 | 10/05/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.42% | 121,722 (292) (0.24%) | $24,076,611.60 |
| 14 | 10/05/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.36% | 11,133,282 (26,699) (0.24%) | $23,491,225.02 |
| 15 | 10/05/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.33% | 5,576,526 (13,373) (0.24%) | $23,198,348.16 |
| 16 | 10/05/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.24% | 7,601,400 (18,229) (0.24%) | $22,272,102.00 |
| 17 | 10/05/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 204,170 (490) (0.24%) | $20,909,049.70 |
| 18 | 10/05/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.83% | 352,018 (844) (0.24%) | $18,199,330.60 |
| 19 | 10/05/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.78% | 488,000 (1,171) (0.24%) | $17,724,160.00 |
| 20 | 10/05/2022 | CATERPILLAR INC | CAT | 149123101 | 1.74% | 96,420 (231) (0.24%) | $17,319,924.60 |
| 21 | 10/05/2022 | VUZIX CORP | VUZI | 92921W300 | 1.70% | 2,698,523 (6,472) (0.24%) | $16,892,753.98 |
| 22 | 10/05/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.59% | 290,492 (697) (0.24%) | $15,770,810.68 |
| 23 | 10/05/2022 | PROTO LABS INC | PRLB | 743713109 | 1.59% | 409,094 (981) (0.24%) | $15,766,482.76 |
| 24 | 10/05/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.53% | 115,629 (277) (0.24%) | $15,224,870.43 |
| 25 | 10/05/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 34,644 (83) (0.24%) | $12,389,733.72 |
| 26 | 10/05/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.22% | 37,619 (90) (0.24%) | $12,102,032.30 |
| 27 | 10/05/2022 | STRATASYS LTD | SSYS | M85548101 | 1.20% | 797,409 (1,913) (0.24%) | $11,913,290.46 |
| 28 | 10/05/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.15% | 993,764 (2,383) (0.24%) | $11,388,535.44 |
| 29 | 10/05/2022 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 47,886 (115) (0.24%) | $11,167,494.06 |
| 30 | 10/05/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.10% | 54,434 (130) (0.24%) | $10,970,628.36 |
| 31 | 10/05/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 26,626 (64) (0.24%) | $10,813,084.86 |
| 32 | 10/05/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.07% | 885,091 (2,123) (0.24%) | $10,603,390.18 |
| 33 | 10/05/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.96% | 2,306,971 (5,533) (0.24%) | $9,504,720.52 |
| 34 | 10/05/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.94% | 259,818 (623) (0.24%) | $9,301,484.40 |
| 35 | 10/05/2022 | NIO INC – ADR | NIO | 62914V106 | 0.61% | 363,378 (872) (0.24%) | $6,079,313.94 |
| 36 | 10/05/2022 | 2U INC | TWOU | 90214J101 | 0.41% | 621,806 (1,491) (0.24%) | $4,122,573.78 |
| 37 | 10/05/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.37% | 788,225 (65,627) (9.08%) | $3,641,599.50 |
| 38 | 10/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 2,555,337 (1,144,312) (81.1%) | $2,555,336.61 | |
| 39 | 10/05/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 87,980 (211) (0.24%) | $190,916.60 |
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