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 | 11/02/2022 | TESLA INC | TSLA | 88160R101 | 10.30% | 426,551 (0) (0%) | $97,176,848.82 |
| 2 | 11/02/2022 | TRIMBLE INC | TRMB | 896239100 | 8.85% | 1,393,346 (0) (0%) | $83,447,491.94 |
| 3 | 11/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.57% | 6,308,807 (0) (0%) | $71,415,695.24 |
| 4 | 11/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.59% | 1,210,649 (0) (0%) | $62,130,506.68 |
| 5 | 11/02/2022 | DEERE & CO | DE | 244199105 | 6.11% | 148,367 (0) (0%) | $57,671,736.57 |
| 6 | 11/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.95% | 4,552,633 (0) (0%) | $56,133,964.89 |
| 7 | 11/02/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.49% | 474,347 (0) (0%) | $42,401,878.33 |
| 8 | 11/02/2022 | TERADYNE INC | TER | 880770102 | 4.04% | 463,877 (22,549) (5.11%) | $38,139,966.94 |
| 9 | 11/02/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.71% | 1,731,321 (0) (0%) | $34,989,997.41 |
| 10 | 11/02/2022 | VELO3D INC | VLD | 92259N104 | 2.76% | 6,647,317 (0) (0%) | $25,991,009.47 |
| 11 | 11/02/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.64% | 5,442,786 (0) (0%) | $24,873,532.02 |
| 12 | 11/02/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.54% | 2,677,251 (0) (0%) | $23,988,168.96 |
| 13 | 11/02/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.51% | 10,866,286 (0) (0%) | $23,688,503.48 |
| 14 | 11/02/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.45% | 114,626 (0) (0%) | $23,123,502.98 |
| 15 | 11/02/2022 | CATERPILLAR INC | CAT | 149123101 | 2.18% | 94,110 (0) (0%) | $20,563,035.00 |
| 16 | 11/02/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.15% | 7,419,104 (0) (0%) | $20,254,153.92 |
| 17 | 11/02/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.03% | 343,578 (0) (0%) | $19,188,831.30 |
| 18 | 11/02/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.91% | 199,270 (0) (0%) | $18,033,935.00 |
| 19 | 11/02/2022 | PROTO LABS INC | PRLB | 743713109 | 1.63% | 399,284 (0) (0%) | $15,420,348.08 |
| 20 | 11/02/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.62% | 112,859 (0) (0%) | $15,284,494.37 |
| 21 | 11/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.46% | 476,292 (0) (0%) | $13,779,127.56 |
| 22 | 11/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.44% | 33,814 (0) (0%) | $13,558,061.44 |
| 23 | 11/02/2022 | VUZIX CORP | VUZI | 92921W300 | 1.44% | 2,633,803 (0) (0%) | $13,590,423.48 |
| 24 | 11/02/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.40% | 283,522 (0) (0%) | $13,200,784.32 |
| 25 | 11/02/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.39% | 53,132 (0) (0%) | $13,116,165.52 |
| 26 | 11/02/2022 | STRATASYS LTD | SSYS | M85548101 | 1.18% | 778,280 (0) (0%) | $11,121,621.20 |
| 27 | 11/02/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.13% | 36,719 (0) (0%) | $10,691,471.23 |
| 28 | 11/02/2022 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 46,736 (0) (0%) | $10,246,400.64 |
| 29 | 11/02/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.09% | 969,934 (0) (0%) | $10,261,901.72 |
| 30 | 11/02/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 21,186 (0) (0%) | $10,288,557.18 |
| 31 | 11/02/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.06% | 253,588 (0) (0%) | $9,978,687.80 |
| 32 | 11/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.90% | 2,607,067 (-154,851) (-5.61%) | $8,499,038.42 |
| 33 | 11/02/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.70% | 1,267,689 (57,149) (4.72%) | $6,591,982.80 |
| 34 | 11/02/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.64% | 2,251,641 (0) (0%) | $6,034,397.88 |
| 35 | 11/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.60% | 5,630,372 (-164,574) (-2.84%) | $5,630,371.96 | |
| 36 | 11/02/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.59% | 863,861 (0) (0%) | $5,537,349.01 |
| 37 | 11/02/2022 | 2U INC | TWOU | 90214J101 | 0.40% | 606,896 (0) (0%) | $3,780,962.08 |
| 38 | 11/02/2022 | NIO INC – ADR | NIO | 62914V106 | 0.37% | 354,658 (0) (0%) | $3,443,729.18 |
| 39 | 11/02/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 84,421 (0) (0%) | $140,983.07 |
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