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 | 10/18/2022 | TESLA INC | TSLA | 88160R101 | 10.22% | 419,842 (-1,021) (-0.24%) | $92,092,342.70 |
| 2 | 10/18/2022 | TRIMBLE INC | TRMB | 896239100 | 8.51% | 1,407,042 (-3,424) (-0.24%) | $76,683,789.00 |
| 3 | 10/18/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.06% | 6,370,812 (-15,501) (-0.24%) | $63,580,703.76 |
| 4 | 10/18/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.87% | 1,265,784 (-3,080) (-0.24%) | $61,909,495.44 |
| 5 | 10/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.19% | 4,597,378 (-11,186) (-0.24%) | $55,766,195.14 |
| 6 | 10/18/2022 | DEERE & CO | DE | 244199105 | 6.03% | 149,826 (-365) (-0.24%) | $54,325,409.34 |
| 7 | 10/18/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.39% | 502,601 (-1,223) (-0.24%) | $39,574,802.74 |
| 8 | 10/18/2022 | TERADYNE INC | TER | 880770102 | 3.54% | 445,664 (-1,084) (-0.24%) | $31,869,432.64 |
| 9 | 10/18/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.53% | 1,748,337 (-4,254) (-0.24%) | $31,767,283.29 |
| 10 | 10/18/2022 | VELO3D INC | VLD | 92259N104 | 2.79% | 6,712,650 (-16,333) (-0.24%) | $25,105,311.00 |
| 11 | 10/18/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.76% | 119,970 (-292) (-0.24%) | $24,862,582.80 |
| 12 | 10/18/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.53% | 2,703,564 (-6,578) (-0.24%) | $22,764,008.88 |
| 13 | 10/18/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.36% | 7,492,021 (-18,229) (-0.24%) | $21,277,339.64 |
| 14 | 10/18/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.34% | 5,496,282 (-13,374) (-0.24%) | $21,105,722.88 |
| 15 | 10/18/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.25% | 10,973,086 (-26,699) (-0.24%) | $20,300,209.10 |
| 16 | 10/18/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.25% | 201,230 (-490) (-0.24%) | $20,279,959.40 |
| 17 | 10/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.15% | 3,112,430 (-7,573) (-0.24%) | $19,390,438.90 |
| 18 | 10/18/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.96% | 346,954 (-844) (-0.24%) | $17,656,489.06 |
| 19 | 10/18/2022 | CATERPILLAR INC | CAT | 149123101 | 1.91% | 95,034 (-231) (-0.24%) | $17,182,147.20 |
| 20 | 10/18/2022 | PROTO LABS INC | PRLB | 743713109 | 1.68% | 403,208 (-981) (-0.24%) | $15,132,396.24 |
| 21 | 10/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.65% | 480,974 (-1,171) (-0.24%) | $14,852,477.12 |
| 22 | 10/18/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.63% | 286,310 (-697) (-0.24%) | $14,716,334.00 |
| 23 | 10/18/2022 | VUZIX CORP | VUZI | 92921W300 | 1.51% | 2,659,691 (-6,472) (-0.24%) | $13,591,021.01 |
| 24 | 10/18/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.50% | 113,967 (-277) (-0.24%) | $13,548,396.96 |
| 25 | 10/18/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 34,146 (-83) (-0.24%) | $11,655,737.10 |
| 26 | 10/18/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 37,079 (-90) (-0.24%) | $10,725,471.54 |
| 27 | 10/18/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.17% | 979,466 (-2,383) (-0.24%) | $10,568,438.14 |
| 28 | 10/18/2022 | STRATASYS LTD | SSYS | M85548101 | 1.17% | 785,931 (-1,913) (-0.24%) | $10,586,490.57 |
| 29 | 10/18/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.16% | 26,242 (-64) (-0.24%) | $10,426,209.02 |
| 30 | 10/18/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.13% | 53,653 (-130) (-0.24%) | $10,200,508.36 |
| 31 | 10/18/2022 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 47,196 (-115) (-0.24%) | $9,996,112.80 |
| 32 | 10/18/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.95% | 256,080 (-623) (-0.24%) | $8,596,605.60 |
| 33 | 10/18/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.85% | 2,273,773 (-5,533) (-0.24%) | $7,617,139.55 |
| 34 | 10/18/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.83% | 872,353 (-2,123) (-0.24%) | $7,519,682.86 |
| 35 | 10/18/2022 | NIO INC – ADR | NIO | 62914V106 | 0.49% | 358,146 (-872) (-0.24%) | $4,372,962.66 |
| 36 | 10/18/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.46% | 974,128 (-2,370) (-0.24%) | $4,110,820.16 |
| 37 | 10/18/2022 | 2U INC | TWOU | 90214J101 | 0.37% | 612,860 (-1,491) (-0.24%) | $3,346,215.60 |
| 38 | 10/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 1,826,240 (-17,342) (-0.94%) | $1,826,240.15 | |
| 39 | 10/18/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 86,713 (-211) (-0.24%) | $150,013.49 |
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