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 | 10/19/2022 | TESLA INC | TSLA | 88160R101 | 10.16% | 417,800 (-2,042) (-0.49%) | $91,995,382.00 |
| 2 | 10/19/2022 | TRIMBLE INC | TRMB | 896239100 | 8.62% | 1,400,194 (-6,848) (-0.49%) | $78,074,817.44 |
| 3 | 10/19/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.09% | 6,339,810 (-31,002) (-0.49%) | $64,158,877.20 |
| 4 | 10/19/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.87% | 1,259,624 (-6,160) (-0.49%) | $62,200,233.12 |
| 5 | 10/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.19% | 4,575,006 (-22,372) (-0.49%) | $56,089,573.56 |
| 6 | 10/19/2022 | DEERE & CO | DE | 244199105 | 6.11% | 149,096 (-730) (-0.49%) | $55,360,835.76 |
| 7 | 10/19/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.42% | 500,155 (-2,446) (-0.49%) | $40,022,403.10 |
| 8 | 10/19/2022 | TERADYNE INC | TER | 880770102 | 3.56% | 443,496 (-2,168) (-0.49%) | $32,277,638.88 |
| 9 | 10/19/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.42% | 1,739,829 (-8,508) (-0.49%) | $31,003,752.78 |
| 10 | 10/19/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.75% | 119,386 (-584) (-0.49%) | $24,924,215.22 |
| 11 | 10/19/2022 | VELO3D INC | VLD | 92259N104 | 2.72% | 6,679,984 (-32,666) (-0.49%) | $24,649,140.96 |
| 12 | 10/19/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.56% | 2,690,408 (-13,156) (-0.49%) | $23,137,508.80 |
| 13 | 10/19/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.33% | 10,919,686 (-53,400) (-0.49%) | $21,074,993.98 |
| 14 | 10/19/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.30% | 7,455,563 (-36,458) (-0.49%) | $20,801,020.77 |
| 15 | 10/19/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.24% | 200,250 (-980) (-0.49%) | $20,303,347.50 |
| 16 | 10/19/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.19% | 5,469,534 (-26,748) (-0.49%) | $19,799,713.08 |
| 17 | 10/19/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.12% | 3,097,284 (-15,146) (-0.49%) | $19,172,187.96 |
| 18 | 10/19/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.96% | 345,266 (-1,688) (-0.49%) | $17,781,199.00 |
| 19 | 10/19/2022 | CATERPILLAR INC | CAT | 149123101 | 1.92% | 94,572 (-462) (-0.49%) | $17,358,690.60 |
| 20 | 10/19/2022 | PROTO LABS INC | PRLB | 743713109 | 1.69% | 401,246 (-1,962) (-0.49%) | $15,279,447.68 |
| 21 | 10/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.66% | 478,632 (-2,342) (-0.49%) | $15,014,685.84 |
| 22 | 10/19/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.63% | 284,916 (-1,394) (-0.49%) | $14,789,989.56 |
| 23 | 10/19/2022 | VUZIX CORP | VUZI | 92921W300 | 1.50% | 2,646,747 (-12,944) (-0.49%) | $13,551,344.64 |
| 24 | 10/19/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.50% | 113,413 (-554) (-0.49%) | $13,572,133.71 |
| 25 | 10/19/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 33,980 (-166) (-0.49%) | $11,762,177.00 |
| 26 | 10/19/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.25% | 26,114 (-128) (-0.49%) | $11,277,069.76 |
| 27 | 10/19/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 36,899 (-180) (-0.49%) | $10,784,470.73 |
| 28 | 10/19/2022 | STRATASYS LTD | SSYS | M85548101 | 1.17% | 782,105 (-3,826) (-0.49%) | $10,566,238.55 |
| 29 | 10/19/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.15% | 974,700 (-4,766) (-0.49%) | $10,380,555.00 |
| 30 | 10/19/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.14% | 53,393 (-260) (-0.48%) | $10,343,825.89 |
| 31 | 10/19/2022 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 46,966 (-230) (-0.49%) | $10,189,273.70 |
| 32 | 10/19/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.96% | 254,834 (-1,246) (-0.49%) | $8,728,064.50 |
| 33 | 10/19/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.85% | 2,262,707 (-11,066) (-0.49%) | $7,670,576.73 |
| 34 | 10/19/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.82% | 868,107 (-4,246) (-0.49%) | $7,465,720.20 |
| 35 | 10/19/2022 | NIO INC – ADR | NIO | 62914V106 | 0.48% | 356,402 (-1,744) (-0.49%) | $4,351,668.42 |
| 36 | 10/19/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.47% | 969,386 (-4,742) (-0.49%) | $4,216,829.10 |
| 37 | 10/19/2022 | 2U INC | TWOU | 90214J101 | 0.37% | 609,878 (-2,982) (-0.49%) | $3,336,032.66 |
| 38 | 10/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 1,826,240 (0) (0%) | $1,826,240.15 | |
| 39 | 10/19/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 86,291 (-422) (-0.49%) | $150,146.34 |
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