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 | 10/06/2022 | TESLA INC | TSLA | 88160R101 | 10.48% | 425,969 (0) (0%) | $102,577,594.89 |
| 2 | 10/06/2022 | TRIMBLE INC | TRMB | 896239100 | 8.41% | 1,427,586 (0) (0%) | $82,243,229.46 |
| 3 | 10/06/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.98% | 6,463,819 (0) (0%) | $68,322,566.83 |
| 4 | 10/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.43% | 4,623,959 (228) (0%) | $62,932,081.99 |
| 5 | 10/06/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.26% | 1,284,264 (0) (0%) | $61,285,078.08 |
| 6 | 10/06/2022 | DEERE & CO | DE | 244199105 | 5.53% | 152,015 (0) (0%) | $54,082,376.55 |
| 7 | 10/06/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.35% | 509,939 (0) (0%) | $42,518,713.82 |
| 8 | 10/06/2022 | TERADYNE INC | TER | 880770102 | 3.79% | 452,168 (0) (0%) | $37,055,167.60 |
| 9 | 10/06/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.45% | 1,773,861 (0) (0%) | $33,721,097.61 |
| 10 | 10/06/2022 | VELO3D INC | VLD | 92259N104 | 3.10% | 6,810,649 (0) (0%) | $30,307,388.05 |
| 11 | 10/06/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.62% | 3,157,868 (0) (0%) | $25,641,888.16 |
| 12 | 10/06/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.57% | 2,743,033 (0) (0%) | $25,126,182.28 |
| 13 | 10/06/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.42% | 121,722 (0) (0%) | $23,629,891.86 |
| 14 | 10/06/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.33% | 5,576,526 (0) (0%) | $22,752,226.08 |
| 15 | 10/06/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.33% | 11,133,282 (0) (0%) | $22,823,228.10 |
| 16 | 10/06/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.21% | 7,601,400 (0) (0%) | $21,587,976.00 |
| 17 | 10/06/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 204,170 (0) (0%) | $20,870,257.40 |
| 18 | 10/06/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.83% | 352,018 (0) (0%) | $17,903,635.48 |
| 19 | 10/06/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.79% | 488,000 (0) (0%) | $17,475,280.00 |
| 20 | 10/06/2022 | CATERPILLAR INC | CAT | 149123101 | 1.76% | 96,420 (0) (0%) | $17,199,399.60 |
| 21 | 10/06/2022 | VUZIX CORP | VUZI | 92921W300 | 1.66% | 2,698,523 (0) (0%) | $16,245,108.46 |
| 22 | 10/06/2022 | PROTO LABS INC | PRLB | 743713109 | 1.59% | 409,094 (0) (0%) | $15,602,845.16 |
| 23 | 10/06/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.58% | 290,492 (0) (0%) | $15,433,839.96 |
| 24 | 10/06/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.56% | 115,629 (0) (0%) | $15,273,434.61 |
| 25 | 10/06/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 34,644 (0) (0%) | $12,263,976.00 |
| 26 | 10/06/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.24% | 37,619 (0) (0%) | $12,089,618.03 |
| 27 | 10/06/2022 | STRATASYS LTD | SSYS | M85548101 | 1.20% | 797,409 (0) (0%) | $11,769,756.84 |
| 28 | 10/06/2022 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 47,886 (0) (0%) | $11,197,662.24 |
| 29 | 10/06/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.12% | 54,434 (0) (0%) | $10,961,918.92 |
| 30 | 10/06/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.11% | 993,764 (0) (0%) | $10,901,591.08 |
| 31 | 10/06/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 26,626 (0) (0%) | $10,717,231.26 |
| 32 | 10/06/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.99% | 885,091 (0) (0%) | $9,727,150.09 |
| 33 | 10/06/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.96% | 2,306,971 (0) (0%) | $9,412,441.68 |
| 34 | 10/06/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.93% | 259,818 (0) (0%) | $9,052,059.12 |
| 35 | 10/06/2022 | NIO INC – ADR | NIO | 62914V106 | 0.60% | 363,378 (0) (0%) | $5,828,583.12 |
| 36 | 10/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.42% | 4,078,275 (1,522,938) (59.6%) | $4,078,275.36 | |
| 37 | 10/06/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.39% | 824,669 (36,444) (4.62%) | $3,801,724.09 |
| 38 | 10/06/2022 | 2U INC | TWOU | 90214J101 | 0.39% | 621,806 (0) (0%) | $3,820,997.87 |
| 39 | 10/06/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 87,980 (0) (0%) | $186,517.60 |
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