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 | 10/13/2022 | TESLA INC | TSLA | 88160R101 | 10.37% | 424,947 (0) (0%) | $92,315,486.28 |
| 2 | 10/13/2022 | TRIMBLE INC | TRMB | 896239100 | 8.32% | 1,424,162 (0) (0%) | $74,056,424.00 |
| 3 | 10/13/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.74% | 6,448,317 (0) (0%) | $60,033,831.27 |
| 4 | 10/13/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.74% | 1,281,184 (0) (0%) | $59,985,034.88 |
| 5 | 10/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.26% | 4,653,308 (0) (0%) | $55,746,629.84 |
| 6 | 10/13/2022 | DEERE & CO | DE | 244199105 | 6.15% | 151,651 (0) (0%) | $54,777,857.71 |
| 7 | 10/13/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.41% | 508,716 (0) (0%) | $39,303,398.16 |
| 8 | 10/13/2022 | TERADYNE INC | TER | 880770102 | 3.65% | 451,084 (0) (0%) | $32,478,048.00 |
| 9 | 10/13/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.57% | 1,769,607 (0) (0%) | $31,764,445.65 |
| 10 | 10/13/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.80% | 121,430 (0) (0%) | $24,941,722.00 |
| 11 | 10/13/2022 | VELO3D INC | VLD | 92259N104 | 2.76% | 6,794,315 (0) (0%) | $24,595,420.30 |
| 12 | 10/13/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.47% | 2,736,454 (0) (0%) | $22,001,090.16 |
| 13 | 10/13/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.32% | 11,106,581 (0) (0%) | $20,658,240.66 |
| 14 | 10/13/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.31% | 7,583,170 (0) (0%) | $20,550,390.70 |
| 15 | 10/13/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.30% | 5,563,152 (0) (0%) | $20,472,399.36 |
| 16 | 10/13/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.29% | 3,150,295 (0) (0%) | $20,413,911.60 |
| 17 | 10/13/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.25% | 203,680 (0) (0%) | $20,021,744.00 |
| 18 | 10/13/2022 | CATERPILLAR INC | CAT | 149123101 | 1.94% | 96,189 (0) (0%) | $17,265,925.50 |
| 19 | 10/13/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.87% | 351,174 (0) (0%) | $16,610,530.20 |
| 20 | 10/13/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.68% | 486,829 (0) (0%) | $14,979,728.33 |
| 21 | 10/13/2022 | PROTO LABS INC | PRLB | 743713109 | 1.64% | 408,113 (0) (0%) | $14,618,607.66 |
| 22 | 10/13/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.60% | 289,795 (0) (0%) | $14,272,403.75 |
| 23 | 10/13/2022 | VUZIX CORP | VUZI | 92921W300 | 1.54% | 2,692,051 (0) (0%) | $13,675,619.08 |
| 24 | 10/13/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.49% | 115,352 (0) (0%) | $13,265,480.00 |
| 25 | 10/13/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 34,561 (0) (0%) | $11,477,016.88 |
| 26 | 10/13/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.19% | 26,562 (0) (0%) | $10,556,270.04 |
| 27 | 10/13/2022 | STRATASYS LTD | SSYS | M85548101 | 1.18% | 795,496 (0) (0%) | $10,516,457.12 |
| 28 | 10/13/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 37,529 (0) (0%) | $10,365,134.51 |
| 29 | 10/13/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.16% | 991,381 (0) (0%) | $10,320,276.21 |
| 30 | 10/13/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.14% | 54,303 (0) (0%) | $10,118,821.02 |
| 31 | 10/13/2022 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 47,771 (0) (0%) | $9,647,353.45 |
| 32 | 10/13/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.95% | 882,968 (0) (0%) | $8,432,344.40 |
| 33 | 10/13/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.94% | 259,195 (0) (0%) | $8,346,079.00 |
| 34 | 10/13/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.89% | 2,301,438 (0) (0%) | $7,939,961.10 |
| 35 | 10/13/2022 | NIO INC – ADR | NIO | 62914V106 | 0.52% | 362,506 (0) (0%) | $4,669,077.28 |
| 36 | 10/13/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.44% | 985,978 (0) (0%) | $3,943,912.00 |
| 37 | 10/13/2022 | 2U INC | TWOU | 90214J101 | 0.38% | 620,315 (0) (0%) | $3,393,123.05 |
| 38 | 10/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 1,843,582 (-1,586,101) (-46.25%) | $1,843,582.03 | |
| 39 | 10/13/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 87,768 (0) (0%) | $163,248.48 |
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