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 | 10/14/2022 | TESLA INC | TSLA | 88160R101 | 10.39% | 420,863 (-4,084) (-0.96%) | $93,313,744.36 |
| 2 | 10/14/2022 | TRIMBLE INC | TRMB | 896239100 | 8.40% | 1,410,466 (-13,696) (-0.96%) | $75,431,721.68 |
| 3 | 10/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.93% | 6,386,313 (-62,004) (-0.96%) | $62,266,551.75 |
| 4 | 10/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.73% | 1,268,864 (-12,320) (-0.96%) | $60,499,435.52 |
| 5 | 10/14/2022 | DEERE & CO | DE | 244199105 | 6.14% | 150,191 (-1,460) (-0.96%) | $55,145,629.47 |
| 6 | 10/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.03% | 4,608,564 (-44,744) (-0.96%) | $54,196,712.64 |
| 7 | 10/14/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.46% | 503,824 (-4,892) (-0.96%) | $40,084,237.44 |
| 8 | 10/14/2022 | TERADYNE INC | TER | 880770102 | 3.73% | 446,748 (-4,336) (-0.96%) | $33,555,242.28 |
| 9 | 10/14/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.55% | 1,752,591 (-17,016) (-0.96%) | $31,879,630.29 |
| 10 | 10/14/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.78% | 120,262 (-1,168) (-0.96%) | $25,007,280.28 |
| 11 | 10/14/2022 | VELO3D INC | VLD | 92259N104 | 2.74% | 6,728,983 (-65,332) (-0.96%) | $24,628,077.78 |
| 12 | 10/14/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.50% | 2,710,142 (-26,312) (-0.96%) | $22,494,178.60 |
| 13 | 10/14/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.34% | 10,999,785 (-106,796) (-0.96%) | $21,009,589.35 |
| 14 | 10/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.33% | 3,120,003 (-30,292) (-0.96%) | $20,966,420.16 |
| 15 | 10/14/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.30% | 7,510,250 (-72,920) (-0.96%) | $20,653,187.50 |
| 16 | 10/14/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.24% | 201,720 (-1,960) (-0.96%) | $20,113,501.20 |
| 17 | 10/14/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.23% | 5,509,656 (-53,496) (-0.96%) | $20,055,147.84 |
| 18 | 10/14/2022 | CATERPILLAR INC | CAT | 149123101 | 1.94% | 95,265 (-924) (-0.96%) | $17,446,832.10 |
| 19 | 10/14/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.89% | 347,798 (-3,376) (-0.96%) | $16,996,888.26 |
| 20 | 10/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.64% | 482,145 (-4,684) (-0.96%) | $14,719,886.85 |
| 21 | 10/14/2022 | PROTO LABS INC | PRLB | 743713109 | 1.64% | 404,189 (-3,924) (-0.96%) | $14,712,479.60 |
| 22 | 10/14/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.57% | 287,007 (-2,788) (-0.96%) | $14,074,823.28 |
| 23 | 10/14/2022 | VUZIX CORP | VUZI | 92921W300 | 1.53% | 2,666,163 (-25,888) (-0.96%) | $13,784,062.71 |
| 24 | 10/14/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.52% | 114,244 (-1,108) (-0.96%) | $13,663,582.40 |
| 25 | 10/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 34,229 (-332) (-0.96%) | $11,680,303.96 |
| 26 | 10/14/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 37,169 (-360) (-0.96%) | $10,683,485.67 |
| 27 | 10/14/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.19% | 26,306 (-256) (-0.96%) | $10,679,183.76 |
| 28 | 10/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.17% | 981,849 (-9,532) (-0.96%) | $10,495,965.81 |
| 29 | 10/14/2022 | STRATASYS LTD | SSYS | M85548101 | 1.16% | 787,844 (-7,652) (-0.96%) | $10,454,689.88 |
| 30 | 10/14/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.14% | 53,783 (-520) (-0.96%) | $10,239,207.54 |
| 31 | 10/14/2022 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 47,311 (-460) (-0.96%) | $9,730,453.37 |
| 32 | 10/14/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.94% | 256,703 (-2,492) (-0.96%) | $8,409,590.28 |
| 33 | 10/14/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.89% | 874,476 (-8,492) (-0.96%) | $7,983,965.88 |
| 34 | 10/14/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.85% | 2,279,306 (-22,132) (-0.96%) | $7,612,882.04 |
| 35 | 10/14/2022 | NIO INC – ADR | NIO | 62914V106 | 0.51% | 359,018 (-3,488) (-0.96%) | $4,588,250.04 |
| 36 | 10/14/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.45% | 976,498 (-9,480) (-0.96%) | $4,013,406.78 |
| 37 | 10/14/2022 | 2U INC | TWOU | 90214J101 | 0.36% | 614,351 (-5,964) (-0.96%) | $3,231,486.26 |
| 38 | 10/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 1,843,582 (0) (0%) | $1,843,582.03 | |
| 39 | 10/14/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 86,924 (-844) (-0.96%) | $152,986.24 |
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