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 | 11/01/2022 | TESLA INC | TSLA | 88160R101 | 10.28% | 426,551 (0) (0%) | $97,057,414.54 |
| 2 | 11/01/2022 | TRIMBLE INC | TRMB | 896239100 | 8.88% | 1,393,346 (0) (0%) | $83,823,695.36 |
| 3 | 11/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.40% | 6,308,807 (0) (0%) | $69,901,581.56 |
| 4 | 11/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.61% | 1,210,649 (0) (0%) | $62,384,742.97 |
| 5 | 11/01/2022 | DEERE & CO | DE | 244199105 | 6.22% | 148,367 (0) (0%) | $58,726,625.94 |
| 6 | 11/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.10% | 4,552,633 (0) (0%) | $57,590,807.45 |
| 7 | 11/01/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.60% | 474,347 (0) (0%) | $43,402,750.50 |
| 8 | 11/01/2022 | TERADYNE INC | TER | 880770102 | 3.80% | 441,328 (0) (0%) | $35,902,032.80 |
| 9 | 11/01/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.63% | 1,731,321 (0) (0%) | $34,280,155.80 |
| 10 | 11/01/2022 | VELO3D INC | VLD | 92259N104 | 2.77% | 6,647,317 (0) (0%) | $26,190,428.98 |
| 11 | 11/01/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.59% | 5,442,786 (0) (0%) | $24,492,537.00 |
| 12 | 11/01/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.51% | 10,866,286 (0) (0%) | $23,688,503.48 |
| 13 | 11/01/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.50% | 2,677,251 (0) (0%) | $23,640,126.33 |
| 14 | 11/01/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.46% | 114,626 (0) (0%) | $23,239,275.24 |
| 15 | 11/01/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.24% | 7,419,104 (0) (0%) | $21,144,446.40 |
| 16 | 11/01/2022 | CATERPILLAR INC | CAT | 149123101 | 2.16% | 94,110 (0) (0%) | $20,371,050.60 |
| 17 | 11/01/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.03% | 343,578 (0) (0%) | $19,147,601.94 |
| 18 | 11/01/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.00% | 199,270 (0) (0%) | $18,862,898.20 |
| 19 | 11/01/2022 | PROTO LABS INC | PRLB | 743713109 | 1.62% | 399,284 (0) (0%) | $15,248,655.96 |
| 20 | 11/01/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.61% | 112,859 (0) (0%) | $15,232,579.23 |
| 21 | 11/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.49% | 476,292 (0) (0%) | $14,050,614.00 |
| 22 | 11/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.43% | 33,814 (0) (0%) | $13,457,295.72 |
| 23 | 11/01/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.39% | 53,132 (0) (0%) | $13,095,444.04 |
| 24 | 11/01/2022 | VUZIX CORP | VUZI | 92921W300 | 1.39% | 2,633,803 (0) (0%) | $13,169,015.00 |
| 25 | 11/01/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.36% | 283,522 (0) (0%) | $12,820,864.84 |
| 26 | 11/01/2022 | STRATASYS LTD | SSYS | M85548101 | 1.19% | 778,280 (0) (0%) | $11,261,711.60 |
| 27 | 11/01/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 36,719 (0) (0%) | $10,742,143.45 |
| 28 | 11/01/2022 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 46,736 (0) (0%) | $10,336,133.76 |
| 29 | 11/01/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.09% | 969,934 (0) (0%) | $10,271,601.06 |
| 30 | 11/01/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 21,186 (0) (0%) | $10,310,802.48 |
| 31 | 11/01/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.05% | 253,588 (0) (0%) | $9,953,329.00 |
| 32 | 11/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.00% | 2,761,918 (-320,220) (-10.39%) | $9,473,378.74 |
| 33 | 11/01/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.65% | 1,210,540 (24,820) (2.09%) | $6,161,648.60 |
| 34 | 11/01/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.62% | 2,251,641 (0) (0%) | $5,899,299.42 |
| 35 | 11/01/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.61% | 863,861 (0) (0%) | $5,718,759.82 |
| 36 | 11/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.61% | 5,794,946 (-171,754) (-2.88%) | $5,794,945.77 | |
| 37 | 11/01/2022 | 2U INC | TWOU | 90214J101 | 0.40% | 606,896 (0) (0%) | $3,756,686.24 |
| 38 | 11/01/2022 | NIO INC – ADR | NIO | 62914V106 | 0.36% | 354,658 (0) (0%) | $3,429,542.86 |
| 39 | 11/01/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 84,421 (-387) (-0.46%) | $138,450.44 |
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