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 | 10/17/2022 | TESLA INC | TSLA | 88160R101 | 10.00% | 420,863 (0) (0%) | $86,272,706.37 |
| 2 | 10/17/2022 | TRIMBLE INC | TRMB | 896239100 | 8.55% | 1,410,466 (0) (0%) | $73,767,371.80 |
| 3 | 10/17/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.93% | 6,386,313 (0) (0%) | $59,775,889.68 |
| 4 | 10/17/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.86% | 1,268,864 (0) (0%) | $59,179,816.96 |
| 5 | 10/17/2022 | DEERE & CO | DE | 244199105 | 6.22% | 150,191 (0) (0%) | $53,639,213.74 |
| 6 | 10/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.94% | 4,608,564 (0) (0%) | $51,247,231.68 |
| 7 | 10/17/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.42% | 503,824 (0) (0%) | $38,084,056.16 |
| 8 | 10/17/2022 | TERADYNE INC | TER | 880770102 | 3.70% | 446,748 (0) (0%) | $31,884,404.76 |
| 9 | 10/17/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.64% | 1,752,591 (0) (0%) | $31,353,852.99 |
| 10 | 10/17/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.82% | 120,262 (0) (0%) | $24,321,786.88 |
| 11 | 10/17/2022 | VELO3D INC | VLD | 92259N104 | 2.70% | 6,728,983 (0) (0%) | $23,282,281.18 |
| 12 | 10/17/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.50% | 2,710,142 (0) (0%) | $21,545,628.90 |
| 13 | 10/17/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.36% | 7,510,250 (0) (0%) | $20,352,777.50 |
| 14 | 10/17/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.27% | 5,509,656 (0) (0%) | $19,586,827.08 |
| 15 | 10/17/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.27% | 10,999,785 (0) (0%) | $19,579,617.30 |
| 16 | 10/17/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.27% | 201,720 (0) (0%) | $19,603,149.60 |
| 17 | 10/17/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.17% | 3,120,003 (0) (0%) | $18,735,618.02 |
| 18 | 10/17/2022 | CATERPILLAR INC | CAT | 149123101 | 1.97% | 95,265 (0) (0%) | $16,975,270.35 |
| 19 | 10/17/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.97% | 347,798 (0) (0%) | $16,996,888.26 |
| 20 | 10/17/2022 | PROTO LABS INC | PRLB | 743713109 | 1.67% | 404,189 (0) (0%) | $14,401,254.07 |
| 21 | 10/17/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.62% | 482,145 (0) (0%) | $13,972,562.10 |
| 22 | 10/17/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.62% | 287,007 (0) (0%) | $13,942,800.06 |
| 23 | 10/17/2022 | VUZIX CORP | VUZI | 92921W300 | 1.49% | 2,666,163 (0) (0%) | $12,877,567.29 |
| 24 | 10/17/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.49% | 114,244 (0) (0%) | $12,826,173.88 |
| 25 | 10/17/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 34,229 (0) (0%) | $11,333,221.90 |
| 26 | 10/17/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.20% | 37,169 (0) (0%) | $10,318,486.09 |
| 27 | 10/17/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.19% | 26,306 (0) (0%) | $10,243,819.46 |
| 28 | 10/17/2022 | STRATASYS LTD | SSYS | M85548101 | 1.19% | 787,844 (0) (0%) | $10,304,999.52 |
| 29 | 10/17/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.18% | 981,849 (0) (0%) | $10,181,774.13 |
| 30 | 10/17/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.14% | 53,783 (0) (0%) | $9,845,515.98 |
| 31 | 10/17/2022 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 47,311 (0) (0%) | $9,614,068.31 |
| 32 | 10/17/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.98% | 256,703 (0) (0%) | $8,442,961.67 |
| 33 | 10/17/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.85% | 2,279,306 (0) (0%) | $7,339,365.32 |
| 34 | 10/17/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.85% | 874,476 (0) (0%) | $7,328,108.88 |
| 35 | 10/17/2022 | NIO INC – ADR | NIO | 62914V106 | 0.49% | 359,018 (0) (0%) | $4,218,461.50 |
| 36 | 10/17/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.45% | 976,498 (0) (0%) | $3,857,167.10 |
| 37 | 10/17/2022 | 2U INC | TWOU | 90214J101 | 0.37% | 614,351 (0) (0%) | $3,182,338.18 |
| 38 | 10/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 1,843,582 (0) (0%) | $1,843,582.03 | |
| 39 | 10/17/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 86,924 (0) (0%) | $145,163.08 |
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