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 | 10/25/2022 | TESLA INC | TSLA | 88160R101 | 10.12% | 427,599 (10,821) (2.6%) | $90,330,288.75 |
| 2 | 10/25/2022 | TRIMBLE INC | TRMB | 896239100 | 8.78% | 1,396,770 (0) (0%) | $78,358,797.00 |
| 3 | 10/25/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.39% | 6,324,309 (0) (0%) | $65,899,299.78 |
| 4 | 10/25/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.57% | 1,236,083 (-20,461) (-1.63%) | $58,577,973.37 |
| 5 | 10/25/2022 | DEERE & CO | DE | 244199105 | 6.43% | 148,732 (0) (0%) | $57,394,191.48 |
| 6 | 10/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.98% | 4,563,820 (0) (0%) | $53,351,055.80 |
| 7 | 10/25/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.44% | 475,513 (-23,419) (-4.69%) | $39,619,743.16 |
| 8 | 10/25/2022 | TERADYNE INC | TER | 880770102 | 3.84% | 442,412 (0) (0%) | $34,269,233.52 |
| 9 | 10/25/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.53% | 1,735,575 (0) (0%) | $31,518,042.00 |
| 10 | 10/25/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.65% | 117,949 (-1,145) (-0.96%) | $23,687,697.67 |
| 11 | 10/25/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.57% | 2,683,830 (0) (0%) | $22,973,584.80 |
| 12 | 10/25/2022 | VELO3D INC | VLD | 92259N104 | 2.45% | 6,663,651 (0) (0%) | $21,856,775.28 |
| 13 | 10/25/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.37% | 5,456,160 (0) (0%) | $21,169,900.80 |
| 14 | 10/25/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.31% | 199,760 (0) (0%) | $20,569,287.20 |
| 15 | 10/25/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.28% | 7,437,334 (0) (0%) | $20,303,921.82 |
| 16 | 10/25/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.25% | 10,892,986 (0) (0%) | $20,043,094.24 |
| 17 | 10/25/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.03% | 344,422 (0) (0%) | $18,085,599.22 |
| 18 | 10/25/2022 | CATERPILLAR INC | CAT | 149123101 | 2.02% | 94,341 (0) (0%) | $18,047,433.30 |
| 19 | 10/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.93% | 3,089,711 (0) (0%) | $17,178,793.16 |
| 20 | 10/25/2022 | PROTO LABS INC | PRLB | 743713109 | 1.72% | 400,265 (0) (0%) | $15,330,149.50 |
| 21 | 10/25/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.60% | 113,136 (0) (0%) | $14,254,004.64 |
| 22 | 10/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.53% | 477,462 (0) (0%) | $13,669,737.06 |
| 23 | 10/25/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.49% | 284,219 (0) (0%) | $13,324,186.72 |
| 24 | 10/25/2022 | VUZIX CORP | VUZI | 92921W300 | 1.44% | 2,640,275 (0) (0%) | $12,805,333.75 |
| 25 | 10/25/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.36% | 33,897 (0) (0%) | $12,106,313.55 |
| 26 | 10/25/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.31% | 53,262 (0) (0%) | $11,732,020.74 |
| 27 | 10/25/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.24% | 36,809 (0) (0%) | $11,104,539.12 |
| 28 | 10/25/2022 | STRATASYS LTD | SSYS | M85548101 | 1.20% | 780,193 (0) (0%) | $10,735,455.68 |
| 29 | 10/25/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.14% | 972,317 (0) (0%) | $10,131,543.14 |
| 30 | 10/25/2022 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 46,851 (0) (0%) | $10,123,095.57 |
| 31 | 10/25/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 21,238 (-4,812) (-18.47%) | $9,715,535.48 |
| 32 | 10/25/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.02% | 254,211 (0) (0%) | $9,080,416.92 |
| 33 | 10/25/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.69% | 865,984 (0) (0%) | $6,200,445.44 |
| 34 | 10/25/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.68% | 2,257,174 (0) (0%) | $6,049,226.32 |
| 35 | 10/25/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.49% | 1,030,847 (63,831) (6.6%) | $4,381,099.75 |
| 36 | 10/25/2022 | NIO INC – ADR | NIO | 62914V106 | 0.38% | 355,530 (0) (0%) | $3,359,758.50 |
| 37 | 10/25/2022 | 2U INC | TWOU | 90214J101 | 0.32% | 608,387 (0) (0%) | $2,871,586.64 |
| 38 | 10/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 1,860,460 (50,636) (2.8%) | $1,860,459.86 | |
| 39 | 10/25/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 86,080 (0) (0%) | $145,475.20 |
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