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 | 11/11/2022 | TESLA INC | TSLA | 88160R101 | 8.96% | 433,628 (0) (0%) | $82,701,532.16 |
| 2 | 11/11/2022 | TRIMBLE INC | TRMB | 896239100 | 8.88% | 1,386,499 (0) (0%) | $82,025,280.84 |
| 3 | 11/11/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.49% | 6,277,805 (0) (0%) | $69,181,411.10 |
| 4 | 11/11/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.91% | 1,204,699 (0) (0%) | $63,812,906.03 |
| 5 | 11/11/2022 | DEERE & CO | DE | 244199105 | 6.52% | 147,639 (0) (0%) | $60,179,132.79 |
| 6 | 11/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.82% | 4,530,261 (0) (0%) | $53,774,198.07 |
| 7 | 11/11/2022 | TERADYNE INC | TER | 880770102 | 4.89% | 483,985 (0) (0%) | $45,170,320.05 |
| 8 | 11/11/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.73% | 472,015 (0) (0%) | $43,661,387.50 |
| 9 | 11/11/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.13% | 1,722,813 (0) (0%) | $38,125,851.69 |
| 10 | 11/11/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.70% | 5,416,040 (0) (0%) | $24,967,944.40 |
| 11 | 11/11/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.67% | 2,664,095 (0) (0%) | $24,642,878.75 |
| 12 | 11/11/2022 | CATERPILLAR INC | CAT | 149123101 | 2.36% | 93,648 (0) (0%) | $21,768,477.60 |
| 13 | 11/11/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.35% | 108,937 (-1,825) (-1.65%) | $21,676,284.26 |
| 14 | 11/11/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.29% | 7,382,645 (0) (0%) | $21,114,364.70 |
| 15 | 11/11/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.19% | 341,889 (0) (0%) | $20,202,221.01 |
| 16 | 11/11/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 198,290 (0) (0%) | $18,672,969.30 |
| 17 | 11/11/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.96% | 10,812,889 (0) (0%) | $18,057,524.63 |
| 18 | 11/11/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.92% | 112,305 (0) (0%) | $17,688,037.50 |
| 19 | 11/11/2022 | VELO3D INC | VLD | 92259N104 | 1.76% | 6,614,652 (0) (0%) | $16,272,043.92 |
| 20 | 11/11/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.54% | 33,648 (0) (0%) | $14,174,220.00 |
| 21 | 11/11/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.48% | 52,870 (0) (0%) | $13,633,058.20 |
| 22 | 11/11/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.47% | 282,128 (0) (0%) | $13,604,212.16 |
| 23 | 11/11/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.43% | 473,951 (0) (0%) | $13,185,316.82 |
| 24 | 11/11/2022 | VUZIX CORP | VUZI | 92921W300 | 1.27% | 2,620,860 (0) (0%) | $11,767,661.40 |
| 25 | 11/11/2022 | ANSYS INC | ANSS | 03662Q105 | 1.26% | 46,506 (0) (0%) | $11,588,830.14 |
| 26 | 11/11/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.26% | 36,539 (0) (0%) | $11,647,171.64 |
| 27 | 11/11/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 21,082 (0) (0%) | $10,346,413.14 |
| 28 | 11/11/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 1.12% | 1,945,660 (0) (0%) | $10,331,454.60 |
| 29 | 11/11/2022 | STRATASYS LTD | SSYS | M85548101 | 1.12% | 774,454 (0) (0%) | $10,331,216.36 |
| 30 | 11/11/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.09% | 252,342 (0) (0%) | $10,028,071.08 |
| 31 | 11/11/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.04% | 965,168 (0) (0%) | $9,603,421.60 |
| 32 | 11/11/2022 | PROTO LABS INC | PRLB | 743713109 | 0.99% | 397,322 (0) (0%) | $9,170,191.76 |
| 33 | 11/11/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.73% | 2,240,575 (0) (0%) | $6,721,725.00 |
| 34 | 11/11/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.66% | 859,615 (0) (0%) | $6,051,689.60 |
| 35 | 11/11/2022 | 2U INC | TWOU | 90214J101 | 0.59% | 621,114 (0) (0%) | $5,440,958.64 |
| 36 | 11/11/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.56% | 1,920,010 (-56,084) (-2.84%) | $5,184,027.00 |
| 37 | 11/11/2022 | NIO INC – ADR | NIO | 62914V106 | 0.40% | 352,914 (0) (0%) | $3,649,130.76 |
| 38 | 11/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 3,104,965 (-171,802) (-5.24%) | $3,104,964.52 | |
| 39 | 11/11/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 83,813 (0) (0%) | $128,233.89 |
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