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 | 11/07/2022 | TESLA INC | TSLA | 88160R101 | 9.80% | 425,503 (0) (0%) | $88,279,107.41 |
| 2 | 11/07/2022 | TRIMBLE INC | TRMB | 896239100 | 8.30% | 1,389,923 (0) (0%) | $74,763,958.17 |
| 3 | 11/07/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.54% | 6,293,306 (0) (0%) | $67,904,771.74 |
| 4 | 11/07/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.95% | 1,207,674 (0) (0%) | $62,593,743.42 |
| 5 | 11/07/2022 | DEERE & CO | DE | 244199105 | 6.49% | 148,003 (0) (0%) | $58,474,505.27 |
| 6 | 11/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.44% | 4,541,447 (0) (0%) | $49,002,213.13 |
| 7 | 11/07/2022 | TERADYNE INC | TER | 880770102 | 4.56% | 485,180 (0) (0%) | $41,104,449.60 |
| 8 | 11/07/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.46% | 473,181 (0) (0%) | $40,201,457.76 |
| 9 | 11/07/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.97% | 1,727,067 (0) (0%) | $35,779,128.92 |
| 10 | 11/07/2022 | VELO3D INC | VLD | 92259N104 | 2.82% | 6,630,985 (0) (0%) | $25,396,672.55 |
| 11 | 11/07/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.72% | 5,429,413 (0) (0%) | $24,540,946.76 |
| 12 | 11/07/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.50% | 114,344 (0) (0%) | $22,496,038.56 |
| 13 | 11/07/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.41% | 10,839,588 (0) (0%) | $21,679,176.00 |
| 14 | 11/07/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.38% | 2,670,673 (0) (0%) | $21,445,504.19 |
| 15 | 11/07/2022 | CATERPILLAR INC | CAT | 149123101 | 2.37% | 93,879 (0) (0%) | $21,390,330.15 |
| 16 | 11/07/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.24% | 7,400,875 (0) (0%) | $20,204,388.75 |
| 17 | 11/07/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.15% | 342,734 (0) (0%) | $19,409,026.42 |
| 18 | 11/07/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.91% | 198,780 (0) (0%) | $17,234,226.00 |
| 19 | 11/07/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.77% | 112,582 (0) (0%) | $15,937,107.92 |
| 20 | 11/07/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.53% | 282,825 (0) (0%) | $13,784,890.50 |
| 21 | 11/07/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.48% | 33,731 (0) (0%) | $13,324,756.93 |
| 22 | 11/07/2022 | VUZIX CORP | VUZI | 92921W300 | 1.46% | 2,627,332 (0) (0%) | $13,110,386.68 |
| 23 | 11/07/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.41% | 53,001 (0) (0%) | $12,695,329.53 |
| 24 | 11/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.33% | 475,122 (0) (0%) | $12,001,581.72 |
| 25 | 11/07/2022 | STRATASYS LTD | SSYS | M85548101 | 1.18% | 776,367 (0) (0%) | $10,620,700.56 |
| 26 | 11/07/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 21,134 (0) (0%) | $10,179,613.78 |
| 27 | 11/07/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.12% | 36,629 (0) (0%) | $10,130,482.53 |
| 28 | 11/07/2022 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 46,621 (0) (0%) | $9,972,698.11 |
| 29 | 11/07/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.10% | 252,965 (0) (0%) | $9,865,635.00 |
| 30 | 11/07/2022 | PROTO LABS INC | PRLB | 743713109 | 1.09% | 398,303 (0) (0%) | $9,806,219.86 |
| 31 | 11/07/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.05% | 967,551 (0) (0%) | $9,501,350.82 |
| 32 | 11/07/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.88% | 1,524,236 (47,707) (3.23%) | $7,895,542.48 |
| 33 | 11/07/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.78% | 2,246,108 (0) (0%) | $7,030,318.04 |
| 34 | 11/07/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.75% | 861,738 (0) (0%) | $6,790,495.44 |
| 35 | 11/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.63% | 2,216,196 (-180,024) (-7.51%) | $5,717,785.68 |
| 36 | 11/07/2022 | NIO INC – ADR | NIO | 62914V106 | 0.46% | 353,786 (0) (0%) | $4,132,220.48 |
| 37 | 11/07/2022 | 2U INC | TWOU | 90214J101 | 0.40% | 605,404 (0) (0%) | $3,602,153.80 |
| 38 | 11/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 2,635,609 (-2,411,537) (-47.78%) | $2,635,608.87 | |
| 39 | 11/07/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 84,213 (0) (0%) | $133,056.54 |
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