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 | 10/10/2022 | TESLA INC | TSLA | 88160R101 | 10.24% | 424,947 (-1,022) (-0.24%) | $94,792,927.29 |
| 2 | 10/10/2022 | TRIMBLE INC | TRMB | 896239100 | 8.40% | 1,424,162 (-3,424) (-0.24%) | $77,773,486.82 |
| 3 | 10/10/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.95% | 6,448,317 (-15,502) (-0.24%) | $64,354,203.66 |
| 4 | 10/10/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.56% | 1,281,184 (-3,080) (-0.24%) | $60,753,745.28 |
| 5 | 10/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.51% | 4,653,308 (29,349) (0.63%) | $60,306,871.68 |
| 6 | 10/10/2022 | DEERE & CO | DE | 244199105 | 5.83% | 151,651 (-364) (-0.24%) | $54,010,503.65 |
| 7 | 10/10/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.22% | 508,716 (-1,223) (-0.24%) | $39,089,737.44 |
| 8 | 10/10/2022 | TERADYNE INC | TER | 880770102 | 3.77% | 451,084 (-1,084) (-0.24%) | $34,882,325.72 |
| 9 | 10/10/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.53% | 1,769,607 (-4,254) (-0.24%) | $32,666,945.22 |
| 10 | 10/10/2022 | VELO3D INC | VLD | 92259N104 | 2.97% | 6,794,315 (-16,334) (-0.24%) | $27,449,032.60 |
| 11 | 10/10/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.59% | 121,430 (-292) (-0.24%) | $23,995,782.30 |
| 12 | 10/10/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.55% | 3,150,295 (-7,573) (-0.24%) | $23,564,206.60 |
| 13 | 10/10/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.49% | 2,736,454 (-6,579) (-0.24%) | $23,095,671.76 |
| 14 | 10/10/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.33% | 11,106,581 (-26,701) (-0.24%) | $21,546,767.14 |
| 15 | 10/10/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.28% | 5,563,152 (-13,374) (-0.24%) | $21,084,346.08 |
| 16 | 10/10/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.19% | 203,680 (-490) (-0.24%) | $20,280,417.60 |
| 17 | 10/10/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.16% | 7,583,170 (-18,230) (-0.24%) | $20,019,568.80 |
| 18 | 10/10/2022 | CATERPILLAR INC | CAT | 149123101 | 1.84% | 96,189 (-231) (-0.24%) | $17,078,356.95 |
| 19 | 10/10/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.84% | 351,174 (-844) (-0.24%) | $16,993,309.86 |
| 20 | 10/10/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.72% | 486,829 (-1,171) (-0.24%) | $15,953,386.33 |
| 21 | 10/10/2022 | PROTO LABS INC | PRLB | 743713109 | 1.62% | 408,113 (-981) (-0.24%) | $14,989,990.49 |
| 22 | 10/10/2022 | VUZIX CORP | VUZI | 92921W300 | 1.56% | 2,692,051 (-6,472) (-0.24%) | $14,456,313.87 |
| 23 | 10/10/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.55% | 289,795 (-697) (-0.24%) | $14,344,852.50 |
| 24 | 10/10/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.50% | 115,352 (-277) (-0.24%) | $13,929,907.52 |
| 25 | 10/10/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 34,561 (-83) (-0.24%) | $11,755,232.93 |
| 26 | 10/10/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.24% | 37,529 (-90) (-0.24%) | $11,521,778.29 |
| 27 | 10/10/2022 | STRATASYS LTD | SSYS | M85548101 | 1.19% | 795,496 (-1,913) (-0.24%) | $11,049,439.44 |
| 28 | 10/10/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.16% | 26,562 (-64) (-0.24%) | $10,729,985.52 |
| 29 | 10/10/2022 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 47,771 (-115) (-0.24%) | $10,428,409.30 |
| 30 | 10/10/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.12% | 991,381 (-2,383) (-0.24%) | $10,409,500.50 |
| 31 | 10/10/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.11% | 54,303 (-131) (-0.24%) | $10,245,890.04 |
| 32 | 10/10/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.94% | 259,195 (-623) (-0.24%) | $8,714,135.90 |
| 33 | 10/10/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.94% | 882,968 (-2,123) (-0.24%) | $8,732,553.52 |
| 34 | 10/10/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.88% | 2,301,438 (-5,533) (-0.24%) | $8,101,061.76 |
| 35 | 10/10/2022 | NIO INC – ADR | NIO | 62914V106 | 0.54% | 362,506 (-872) (-0.24%) | $4,988,082.56 |
| 36 | 10/10/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.46% | 985,978 (88,217) (9.83%) | $4,298,864.08 |
| 37 | 10/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.41% | 3,765,957 (-168,334) (-4.28%) | $3,765,956.86 | |
| 38 | 10/10/2022 | 2U INC | TWOU | 90214J101 | 0.37% | 620,315 (-1,491) (-0.24%) | $3,424,138.80 |
| 39 | 10/10/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 87,768 (-212) (-0.24%) | $177,291.36 |
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