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 | 10/24/2022 | TESLA INC | TSLA | 88160R101 | 9.94% | 416,778 (0) (0%) | $89,373,874.32 |
| 2 | 10/24/2022 | TRIMBLE INC | TRMB | 896239100 | 8.68% | 1,396,770 (0) (0%) | $78,051,507.60 |
| 3 | 10/24/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.20% | 6,324,309 (0) (0%) | $64,697,681.07 |
| 4 | 10/24/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.64% | 1,256,544 (0) (0%) | $59,710,970.88 |
| 5 | 10/24/2022 | DEERE & CO | DE | 244199105 | 6.34% | 148,732 (0) (0%) | $56,973,279.92 |
| 6 | 10/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.96% | 4,563,820 (0) (0%) | $53,624,885.00 |
| 7 | 10/24/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.43% | 498,932 (0) (0%) | $39,784,837.68 |
| 8 | 10/24/2022 | TERADYNE INC | TER | 880770102 | 3.80% | 442,412 (0) (0%) | $34,185,175.24 |
| 9 | 10/24/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.51% | 1,735,575 (0) (0%) | $31,535,397.75 |
| 10 | 10/24/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.71% | 119,094 (0) (0%) | $24,384,496.50 |
| 11 | 10/24/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.55% | 2,683,830 (0) (0%) | $22,946,746.50 |
| 12 | 10/24/2022 | VELO3D INC | VLD | 92259N104 | 2.51% | 6,663,651 (0) (0%) | $22,523,140.38 |
| 13 | 10/24/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.37% | 5,456,160 (0) (0%) | $21,333,585.60 |
| 14 | 10/24/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.34% | 10,892,986 (0) (0%) | $21,023,462.98 |
| 15 | 10/24/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.28% | 7,437,334 (0) (0%) | $20,527,041.84 |
| 16 | 10/24/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.25% | 199,760 (0) (0%) | $20,271,644.80 |
| 17 | 10/24/2022 | CATERPILLAR INC | CAT | 149123101 | 2.00% | 94,341 (0) (0%) | $17,945,545.02 |
| 18 | 10/24/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.98% | 344,422 (0) (0%) | $17,803,173.18 |
| 19 | 10/24/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.95% | 3,089,711 (0) (0%) | $17,549,558.48 |
| 20 | 10/24/2022 | PROTO LABS INC | PRLB | 743713109 | 1.73% | 400,265 (0) (0%) | $15,542,289.95 |
| 21 | 10/24/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.61% | 284,219 (0) (0%) | $14,495,169.00 |
| 22 | 10/24/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.57% | 113,136 (0) (0%) | $14,103,533.76 |
| 23 | 10/24/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.55% | 477,462 (0) (0%) | $13,913,242.68 |
| 24 | 10/24/2022 | VUZIX CORP | VUZI | 92921W300 | 1.44% | 2,640,275 (0) (0%) | $12,937,347.50 |
| 25 | 10/24/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 33,897 (0) (0%) | $11,880,220.56 |
| 26 | 10/24/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.32% | 26,050 (0) (0%) | $11,842,590.50 |
| 27 | 10/24/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.29% | 53,262 (0) (0%) | $11,637,214.38 |
| 28 | 10/24/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.21% | 36,809 (0) (0%) | $10,913,868.50 |
| 29 | 10/24/2022 | STRATASYS LTD | SSYS | M85548101 | 1.19% | 780,193 (0) (0%) | $10,735,455.68 |
| 30 | 10/24/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.18% | 972,317 (0) (0%) | $10,578,808.96 |
| 31 | 10/24/2022 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 46,851 (0) (0%) | $10,033,141.65 |
| 32 | 10/24/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.99% | 254,211 (0) (0%) | $8,897,385.00 |
| 33 | 10/24/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.79% | 2,257,174 (0) (0%) | $7,110,098.10 |
| 34 | 10/24/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.78% | 865,984 (0) (0%) | $7,040,449.92 |
| 35 | 10/24/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.46% | 967,016 (0) (0%) | $4,100,147.84 |
| 36 | 10/24/2022 | NIO INC – ADR | NIO | 62914V106 | 0.44% | 355,530 (0) (0%) | $3,985,491.30 |
| 37 | 10/24/2022 | 2U INC | TWOU | 90214J101 | 0.34% | 608,387 (0) (0%) | $3,078,438.22 |
| 38 | 10/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 1,809,824 (-4,056) (-0.22%) | $1,809,823.51 | |
| 39 | 10/24/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 86,080 (0) (0%) | $147,196.80 |
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