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 | 11/03/2022 | TESLA INC | TSLA | 88160R101 | 10.11% | 425,503 (-1,048) (-0.25%) | $91,474,634.94 |
| 2 | 11/03/2022 | TRIMBLE INC | TRMB | 896239100 | 8.24% | 1,389,923 (-3,423) (-0.25%) | $74,569,368.95 |
| 3 | 11/03/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.50% | 6,293,306 (-15,501) (-0.25%) | $67,841,838.68 |
| 4 | 11/03/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.71% | 1,207,674 (-2,975) (-0.25%) | $60,746,002.20 |
| 5 | 11/03/2022 | DEERE & CO | DE | 244199105 | 6.31% | 148,003 (-364) (-0.25%) | $57,121,757.85 |
| 6 | 11/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.60% | 4,541,447 (-11,186) (-0.25%) | $50,682,548.52 |
| 7 | 11/03/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.51% | 473,181 (-1,166) (-0.25%) | $40,774,006.77 |
| 8 | 11/03/2022 | TERADYNE INC | TER | 880770102 | 4.26% | 485,180 (21,303) (4.59%) | $38,542,699.20 |
| 9 | 11/03/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.87% | 1,727,067 (-4,254) (-0.25%) | $34,973,106.75 |
| 10 | 11/03/2022 | VELO3D INC | VLD | 92259N104 | 2.73% | 6,630,985 (-16,332) (-0.25%) | $24,733,574.05 |
| 11 | 11/03/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.72% | 5,429,413 (-13,373) (-0.25%) | $24,595,240.89 |
| 12 | 11/03/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.51% | 114,344 (-282) (-0.25%) | $22,674,415.20 |
| 13 | 11/03/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.49% | 2,670,673 (-6,578) (-0.25%) | $22,567,186.85 |
| 14 | 11/03/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.42% | 10,839,588 (-26,698) (-0.25%) | $21,895,967.76 |
| 15 | 11/03/2022 | CATERPILLAR INC | CAT | 149123101 | 2.23% | 93,879 (-231) (-0.25%) | $20,140,800.66 |
| 16 | 11/03/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.16% | 7,400,875 (-18,229) (-0.25%) | $19,538,310.00 |
| 17 | 11/03/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.06% | 342,734 (-844) (-0.25%) | $18,617,310.88 |
| 18 | 11/03/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.91% | 198,780 (-490) (-0.25%) | $17,307,774.60 |
| 19 | 11/03/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.64% | 112,582 (-277) (-0.25%) | $14,882,214.58 |
| 20 | 11/03/2022 | PROTO LABS INC | PRLB | 743713109 | 1.61% | 398,303 (-981) (-0.25%) | $14,577,889.80 |
| 21 | 11/03/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.49% | 282,825 (-697) (-0.25%) | $13,485,096.00 |
| 22 | 11/03/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.46% | 33,731 (-83) (-0.25%) | $13,178,027.08 |
| 23 | 11/03/2022 | VUZIX CORP | VUZI | 92921W300 | 1.42% | 2,627,332 (-6,471) (-0.25%) | $12,821,380.16 |
| 24 | 11/03/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.40% | 475,122 (-1,170) (-0.25%) | $12,633,493.98 |
| 25 | 11/03/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.38% | 53,001 (-131) (-0.25%) | $12,515,126.13 |
| 26 | 11/03/2022 | STRATASYS LTD | SSYS | M85548101 | 1.20% | 776,367 (-1,913) (-0.25%) | $10,838,083.32 |
| 27 | 11/03/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 36,629 (-90) (-0.25%) | $10,296,778.19 |
| 28 | 11/03/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 21,134 (-52) (-0.25%) | $10,187,856.04 |
| 29 | 11/03/2022 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 46,621 (-115) (-0.25%) | $9,764,768.45 |
| 30 | 11/03/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.08% | 252,965 (-623) (-0.25%) | $9,744,211.80 |
| 31 | 11/03/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.07% | 967,551 (-2,383) (-0.25%) | $9,704,536.53 |
| 32 | 11/03/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.93% | 2,476,674 (-130,393) (-5%) | $8,420,691.60 |
| 33 | 11/03/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.80% | 1,470,902 (203,213) (16.03%) | $7,192,710.78 |
| 34 | 11/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.73% | 6,642,863 (1,012,491) (17.98%) | $6,642,863.32 | |
| 35 | 11/03/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.69% | 2,246,108 (-5,533) (-0.25%) | $6,244,180.24 |
| 36 | 11/03/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.63% | 861,738 (-2,123) (-0.25%) | $5,687,470.80 |
| 37 | 11/03/2022 | 2U INC | TWOU | 90214J101 | 0.40% | 605,404 (-1,492) (-0.25%) | $3,620,315.92 |
| 38 | 11/03/2022 | NIO INC – ADR | NIO | 62914V106 | 0.37% | 353,786 (-872) (-0.25%) | $3,357,429.14 |
| 39 | 11/03/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 84,213 (-208) (-0.25%) | $132,214.41 |
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