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 | 11/08/2022 | TESLA INC | TSLA | 88160R101 | 9.28% | 425,503 (0) (0%) | $83,858,131.24 |
| 2 | 11/08/2022 | TRIMBLE INC | TRMB | 896239100 | 8.80% | 1,389,923 (0) (0%) | $79,503,595.60 |
| 3 | 11/08/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.65% | 6,293,306 (0) (0%) | $69,163,432.94 |
| 4 | 11/08/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.03% | 1,207,674 (0) (0%) | $63,511,575.66 |
| 5 | 11/08/2022 | DEERE & CO | DE | 244199105 | 6.53% | 148,003 (0) (0%) | $59,019,156.31 |
| 6 | 11/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.53% | 4,541,447 (0) (0%) | $50,001,331.47 |
| 7 | 11/08/2022 | TERADYNE INC | TER | 880770102 | 4.59% | 485,180 (0) (0%) | $41,502,297.20 |
| 8 | 11/08/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.46% | 473,181 (0) (0%) | $40,277,166.72 |
| 9 | 11/08/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.98% | 1,727,067 (0) (0%) | $35,940,264.27 |
| 10 | 11/08/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.82% | 5,429,413 (0) (0%) | $25,518,241.10 |
| 11 | 11/08/2022 | VELO3D INC | VLD | 92259N104 | 2.57% | 6,630,985 (0) (0%) | $23,208,447.50 |
| 12 | 11/08/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.47% | 114,344 (0) (0%) | $22,323,379.12 |
| 13 | 11/08/2022 | CATERPILLAR INC | CAT | 149123101 | 2.37% | 93,879 (0) (0%) | $21,461,678.19 |
| 14 | 11/08/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.36% | 10,839,588 (0) (0%) | $21,353,988.36 |
| 15 | 11/08/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.31% | 2,670,673 (0) (0%) | $20,857,956.13 |
| 16 | 11/08/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.18% | 7,400,875 (0) (0%) | $19,686,327.50 |
| 17 | 11/08/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.14% | 342,734 (0) (0%) | $19,385,035.04 |
| 18 | 11/08/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.95% | 198,780 (0) (0%) | $17,621,847.00 |
| 19 | 11/08/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.78% | 112,582 (0) (0%) | $16,100,351.82 |
| 20 | 11/08/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.57% | 282,825 (0) (0%) | $14,161,047.75 |
| 21 | 11/08/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.52% | 33,731 (0) (0%) | $13,771,692.68 |
| 22 | 11/08/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.42% | 53,001 (0) (0%) | $12,843,732.33 |
| 23 | 11/08/2022 | VUZIX CORP | VUZI | 92921W300 | 1.39% | 2,627,332 (0) (0%) | $12,584,920.28 |
| 24 | 11/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.30% | 475,122 (0) (0%) | $11,773,523.16 |
| 25 | 11/08/2022 | STRATASYS LTD | SSYS | M85548101 | 1.17% | 776,367 (0) (0%) | $10,612,936.89 |
| 26 | 11/08/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 21,134 (0) (0%) | $10,326,706.42 |
| 27 | 11/08/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 36,629 (0) (0%) | $10,275,533.37 |
| 28 | 11/08/2022 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 46,621 (0) (0%) | $10,321,423.19 |
| 29 | 11/08/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.10% | 252,965 (0) (0%) | $9,964,291.35 |
| 30 | 11/08/2022 | PROTO LABS INC | PRLB | 743713109 | 1.08% | 398,303 (0) (0%) | $9,770,372.59 |
| 31 | 11/08/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.05% | 967,551 (0) (0%) | $9,501,350.82 |
| 32 | 11/08/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.88% | 1,560,001 (35,765) (2.35%) | $7,940,405.09 |
| 33 | 11/08/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.75% | 2,246,108 (0) (0%) | $6,783,246.16 |
| 34 | 11/08/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.75% | 861,738 (0) (0%) | $6,816,347.58 |
| 35 | 11/08/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.59% | 2,140,683 (-75,513) (-3.41%) | $5,308,893.84 |
| 36 | 11/08/2022 | NIO INC – ADR | NIO | 62914V106 | 0.43% | 353,786 (0) (0%) | $3,884,570.28 |
| 37 | 11/08/2022 | 2U INC | TWOU | 90214J101 | 0.43% | 605,404 (0) (0%) | $3,850,369.44 |
| 38 | 11/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 2,863,332 (227,723) (8.64%) | $2,863,331.81 | |
| 39 | 11/08/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 84,213 (0) (0%) | $131,372.28 |
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