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 | 10/28/2022 | TESLA INC | TSLA | 88160R101 | 10.30% | 427,599 (0) (0%) | $96,248,258.91 |
| 2 | 10/28/2022 | TRIMBLE INC | TRMB | 896239100 | 8.71% | 1,396,770 (0) (0%) | $81,347,884.80 |
| 3 | 10/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.26% | 6,324,309 (0) (0%) | $67,796,592.48 |
| 4 | 10/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.50% | 1,213,624 (0) (0%) | $60,754,017.44 |
| 5 | 10/28/2022 | DEERE & CO | DE | 244199105 | 6.28% | 148,732 (0) (0%) | $58,688,159.88 |
| 6 | 10/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.07% | 4,563,820 (0) (0%) | $56,682,644.40 |
| 7 | 10/28/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.49% | 475,513 (0) (0%) | $41,987,797.90 |
| 8 | 10/28/2022 | TERADYNE INC | TER | 880770102 | 3.78% | 442,412 (0) (0%) | $35,331,022.32 |
| 9 | 10/28/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.60% | 1,735,575 (0) (0%) | $33,635,443.50 |
| 10 | 10/28/2022 | VELO3D INC | VLD | 92259N104 | 2.67% | 6,663,651 (0) (0%) | $24,922,054.74 |
| 11 | 10/28/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.52% | 2,683,830 (0) (0%) | $23,590,865.70 |
| 12 | 10/28/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.48% | 114,908 (0) (0%) | $23,132,129.48 |
| 13 | 10/28/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.42% | 5,456,160 (0) (0%) | $22,588,502.40 |
| 14 | 10/28/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.38% | 10,892,986 (0) (0%) | $22,221,691.44 |
| 15 | 10/28/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.22% | 7,437,334 (0) (0%) | $20,750,161.86 |
| 16 | 10/28/2022 | CATERPILLAR INC | CAT | 149123101 | 2.14% | 94,341 (0) (0%) | $20,013,499.74 |
| 17 | 10/28/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.02% | 344,422 (0) (0%) | $18,863,992.94 |
| 18 | 10/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.01% | 3,089,711 (0) (0%) | $18,754,545.77 |
| 19 | 10/28/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.98% | 199,760 (0) (0%) | $18,497,776.00 |
| 20 | 10/28/2022 | PROTO LABS INC | PRLB | 743713109 | 1.63% | 400,265 (0) (0%) | $15,242,091.20 |
| 21 | 10/28/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.60% | 113,136 (0) (0%) | $14,906,799.36 |
| 22 | 10/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.42% | 477,462 (0) (0%) | $13,311,640.56 |
| 23 | 10/28/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.41% | 284,219 (0) (0%) | $13,213,341.31 |
| 24 | 10/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.38% | 33,897 (0) (0%) | $12,878,487.21 |
| 25 | 10/28/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.38% | 53,262 (0) (0%) | $12,872,892.78 |
| 26 | 10/28/2022 | VUZIX CORP | VUZI | 92921W300 | 1.38% | 2,640,275 (0) (0%) | $12,937,347.50 |
| 27 | 10/28/2022 | STRATASYS LTD | SSYS | M85548101 | 1.18% | 780,193 (0) (0%) | $11,031,929.02 |
| 28 | 10/28/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 36,809 (0) (0%) | $10,644,794.71 |
| 29 | 10/28/2022 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 46,851 (0) (0%) | $10,142,304.48 |
| 30 | 10/28/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 21,238 (0) (0%) | $10,022,849.34 |
| 31 | 10/28/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.06% | 972,317 (0) (0%) | $9,898,187.06 |
| 32 | 10/28/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.04% | 254,211 (0) (0%) | $9,700,691.76 |
| 33 | 10/28/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.68% | 865,984 (0) (0%) | $6,373,642.24 |
| 34 | 10/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.67% | 6,304,710 (1,613,862) (34.4%) | $6,304,710.16 | |
| 35 | 10/28/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.66% | 2,257,174 (0) (0%) | $6,139,513.28 |
| 36 | 10/28/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.59% | 1,157,039 (36,083) (3.22%) | $5,542,216.81 |
| 37 | 10/28/2022 | 2U INC | TWOU | 90214J101 | 0.40% | 608,387 (0) (0%) | $3,741,580.05 |
| 38 | 10/28/2022 | NIO INC – ADR | NIO | 62914V106 | 0.38% | 355,530 (0) (0%) | $3,548,189.40 |
| 39 | 10/28/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 85,309 (-65) (-0.08%) | $150,143.84 |
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