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 | 10/12/2022 | TESLA INC | TSLA | 88160R101 | 10.26% | 424,947 (0) (0%) | $92,001,025.50 |
| 2 | 10/12/2022 | TRIMBLE INC | TRMB | 896239100 | 8.34% | 1,424,162 (0) (0%) | $74,754,263.38 |
| 3 | 10/12/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.93% | 6,448,317 (0) (0%) | $62,097,292.71 |
| 4 | 10/12/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.74% | 1,281,184 (0) (0%) | $60,395,013.76 |
| 5 | 10/12/2022 | DEERE & CO | DE | 244199105 | 6.15% | 151,651 (0) (0%) | $55,099,357.83 |
| 6 | 10/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.12% | 4,653,308 (0) (0%) | $54,815,968.24 |
| 7 | 10/12/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.48% | 508,716 (0) (0%) | $40,147,866.72 |
| 8 | 10/12/2022 | TERADYNE INC | TER | 880770102 | 3.73% | 451,084 (0) (0%) | $33,389,237.68 |
| 9 | 10/12/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.58% | 1,769,607 (0) (0%) | $32,047,582.77 |
| 10 | 10/12/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.74% | 121,430 (0) (0%) | $24,525,217.10 |
| 11 | 10/12/2022 | VELO3D INC | VLD | 92259N104 | 2.71% | 6,794,315 (0) (0%) | $24,255,704.55 |
| 12 | 10/12/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.48% | 2,736,454 (0) (0%) | $22,247,371.02 |
| 13 | 10/12/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.37% | 11,106,581 (0) (0%) | $21,213,569.71 |
| 14 | 10/12/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.32% | 5,563,152 (0) (0%) | $20,750,556.96 |
| 15 | 10/12/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.29% | 3,150,295 (0) (0%) | $20,508,420.45 |
| 16 | 10/12/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.23% | 203,680 (0) (0%) | $19,970,824.00 |
| 17 | 10/12/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.22% | 7,583,170 (0) (0%) | $19,867,905.40 |
| 18 | 10/12/2022 | CATERPILLAR INC | CAT | 149123101 | 1.93% | 96,189 (0) (0%) | $17,289,972.75 |
| 19 | 10/12/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.85% | 351,174 (0) (0%) | $16,571,901.06 |
| 20 | 10/12/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.69% | 486,829 (0) (0%) | $15,145,250.19 |
| 21 | 10/12/2022 | PROTO LABS INC | PRLB | 743713109 | 1.65% | 408,113 (0) (0%) | $14,765,528.34 |
| 22 | 10/12/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.55% | 289,795 (0) (0%) | $13,881,180.50 |
| 23 | 10/12/2022 | VUZIX CORP | VUZI | 92921W300 | 1.53% | 2,692,051 (0) (0%) | $13,702,539.59 |
| 24 | 10/12/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.49% | 115,352 (0) (0%) | $13,364,682.72 |
| 25 | 10/12/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 34,561 (0) (0%) | $11,514,342.76 |
| 26 | 10/12/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.22% | 26,562 (0) (0%) | $10,918,575.72 |
| 27 | 10/12/2022 | STRATASYS LTD | SSYS | M85548101 | 1.18% | 795,496 (0) (0%) | $10,540,322.00 |
| 28 | 10/12/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 37,529 (0) (0%) | $10,408,292.86 |
| 29 | 10/12/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.15% | 991,381 (0) (0%) | $10,280,620.97 |
| 30 | 10/12/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.13% | 54,303 (0) (0%) | $10,094,927.70 |
| 31 | 10/12/2022 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 47,771 (0) (0%) | $9,569,964.43 |
| 32 | 10/12/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.93% | 259,195 (0) (0%) | $8,317,567.55 |
| 33 | 10/12/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.93% | 882,968 (0) (0%) | $8,308,728.88 |
| 34 | 10/12/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.88% | 2,301,438 (0) (0%) | $7,847,903.58 |
| 35 | 10/12/2022 | NIO INC – ADR | NIO | 62914V106 | 0.52% | 362,506 (0) (0%) | $4,650,951.98 |
| 36 | 10/12/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.46% | 985,978 (0) (0%) | $4,131,247.82 |
| 37 | 10/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.38% | 3,429,683 (-336,274) (-8.93%) | $3,429,682.50 | |
| 38 | 10/12/2022 | 2U INC | TWOU | 90214J101 | 0.37% | 620,315 (0) (0%) | $3,337,294.70 |
| 39 | 10/12/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 87,768 (0) (0%) | $167,636.88 |
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