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 | 11/04/2022 | TESLA INC | TSLA | 88160R101 | 10.20% | 425,503 (0) (0%) | $91,615,050.93 |
| 2 | 11/04/2022 | TRIMBLE INC | TRMB | 896239100 | 8.05% | 1,389,923 (0) (0%) | $72,359,391.38 |
| 3 | 11/04/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.57% | 6,293,306 (0) (0%) | $67,967,704.80 |
| 4 | 11/04/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.83% | 1,207,674 (0) (0%) | $61,349,839.20 |
| 5 | 11/04/2022 | DEERE & CO | DE | 244199105 | 6.48% | 148,003 (0) (0%) | $58,258,420.89 |
| 6 | 11/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.43% | 4,541,447 (0) (0%) | $48,775,140.78 |
| 7 | 11/04/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.54% | 473,181 (0) (0%) | $40,778,738.58 |
| 8 | 11/04/2022 | TERADYNE INC | TER | 880770102 | 4.33% | 485,180 (0) (0%) | $38,858,066.20 |
| 9 | 11/04/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.86% | 1,727,067 (0) (0%) | $34,714,046.70 |
| 10 | 11/04/2022 | VELO3D INC | VLD | 92259N104 | 2.73% | 6,630,985 (0) (0%) | $24,534,644.50 |
| 11 | 11/04/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.67% | 5,429,413 (0) (0%) | $23,998,005.46 |
| 12 | 11/04/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.48% | 114,344 (0) (0%) | $22,275,354.64 |
| 13 | 11/04/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.46% | 2,670,673 (0) (0%) | $22,113,172.44 |
| 14 | 11/04/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.41% | 10,839,588 (0) (0%) | $21,679,176.00 |
| 15 | 11/04/2022 | CATERPILLAR INC | CAT | 149123101 | 2.29% | 93,879 (0) (0%) | $20,583,909.54 |
| 16 | 11/04/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.19% | 7,400,875 (0) (0%) | $19,686,327.50 |
| 17 | 11/04/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.11% | 342,734 (0) (0%) | $18,925,771.48 |
| 18 | 11/04/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.85% | 198,780 (0) (0%) | $16,596,142.20 |
| 19 | 11/04/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.68% | 112,582 (0) (0%) | $15,109,630.22 |
| 20 | 11/04/2022 | PROTO LABS INC | PRLB | 743713109 | 1.58% | 398,303 (0) (0%) | $14,223,400.13 |
| 21 | 11/04/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.54% | 282,825 (0) (0%) | $13,852,768.50 |
| 22 | 11/04/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.47% | 33,731 (0) (0%) | $13,189,832.93 |
| 23 | 11/04/2022 | VUZIX CORP | VUZI | 92921W300 | 1.43% | 2,627,332 (0) (0%) | $12,873,926.80 |
| 24 | 11/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.39% | 475,122 (0) (0%) | $12,500,459.82 |
| 25 | 11/04/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.38% | 53,001 (0) (0%) | $12,412,304.19 |
| 26 | 11/04/2022 | STRATASYS LTD | SSYS | M85548101 | 1.18% | 776,367 (0) (0%) | $10,643,991.57 |
| 27 | 11/04/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 36,629 (0) (0%) | $10,230,113.41 |
| 28 | 11/04/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 21,134 (0) (0%) | $10,246,185.88 |
| 29 | 11/04/2022 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 46,621 (0) (0%) | $9,886,449.26 |
| 30 | 11/04/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.08% | 252,965 (0) (0%) | $9,741,682.15 |
| 31 | 11/04/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.07% | 967,551 (0) (0%) | $9,627,132.45 |
| 32 | 11/04/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.81% | 1,476,529 (5,627) (0.38%) | $7,294,053.26 |
| 33 | 11/04/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.76% | 2,396,220 (-80,454) (-3.25%) | $6,829,227.00 |
| 34 | 11/04/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.70% | 2,246,108 (0) (0%) | $6,244,180.24 |
| 35 | 11/04/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.66% | 861,738 (0) (0%) | $5,911,522.68 |
| 36 | 11/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.56% | 5,047,146 (-1,595,717) (-24.02%) | $5,047,145.58 | |
| 37 | 11/04/2022 | 2U INC | TWOU | 90214J101 | 0.43% | 605,404 (0) (0%) | $3,844,315.40 |
| 38 | 11/04/2022 | NIO INC – ADR | NIO | 62914V106 | 0.39% | 353,786 (0) (0%) | $3,516,632.84 |
| 39 | 11/04/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 84,213 (0) (0%) | $134,740.80 |
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