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 | 11/14/2022 | TRIMBLE INC | TRMB | 896239100 | 9.08% | 1,383,075 (-3,424) (-0.25%) | $85,750,650.00 |
| 2 | 11/14/2022 | TESLA INC | TSLA | 88160R101 | 8.97% | 432,557 (-1,071) (-0.25%) | $84,768,195.29 |
| 3 | 11/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.27% | 6,262,303 (-15,502) (-0.25%) | $68,697,463.91 |
| 4 | 11/14/2022 | DEERE & CO | DE | 244199105 | 6.33% | 147,274 (-365) (-0.25%) | $59,797,662.22 |
| 5 | 11/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.31% | 1,201,724 (-2,975) (-0.25%) | $59,617,527.64 |
| 6 | 11/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.01% | 4,519,074 (-11,187) (-0.25%) | $56,804,760.18 |
| 7 | 11/14/2022 | TERADYNE INC | TER | 880770102 | 4.92% | 482,790 (-1,195) (-0.25%) | $46,497,504.90 |
| 8 | 11/14/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.63% | 470,849 (-1,166) (-0.25%) | $43,755,997.57 |
| 9 | 11/14/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.01% | 1,718,559 (-4,254) (-0.25%) | $37,868,447.57 |
| 10 | 11/14/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.82% | 2,657,516 (-6,579) (-0.25%) | $26,628,310.32 |
| 11 | 11/14/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.60% | 5,402,665 (-13,375) (-0.25%) | $24,582,125.75 |
| 12 | 11/14/2022 | CATERPILLAR INC | CAT | 149123101 | 2.34% | 93,417 (-231) (-0.25%) | $22,092,186.33 |
| 13 | 11/14/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.27% | 341,045 (-844) (-0.25%) | $21,397,163.30 |
| 14 | 11/14/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.27% | 107,874 (-1,063) (-0.98%) | $21,479,870.88 |
| 15 | 11/14/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.16% | 7,364,414 (-18,231) (-0.25%) | $20,399,426.78 |
| 16 | 11/14/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.10% | 10,786,188 (-26,701) (-0.25%) | $19,846,585.92 |
| 17 | 11/14/2022 | VELO3D INC | VLD | 92259N104 | 2.05% | 6,598,318 (-16,334) (-0.25%) | $19,399,054.92 |
| 18 | 11/14/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.03% | 197,800 (-490) (-0.25%) | $19,133,194.00 |
| 19 | 11/14/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.94% | 112,028 (-277) (-0.25%) | $18,290,811.56 |
| 20 | 11/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.63% | 472,781 (-1,170) (-0.25%) | $15,374,838.12 |
| 21 | 11/14/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.48% | 281,431 (-697) (-0.25%) | $13,939,277.43 |
| 22 | 11/14/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.48% | 52,740 (-130) (-0.25%) | $13,980,319.20 |
| 23 | 11/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.47% | 33,565 (-83) (-0.25%) | $13,862,009.35 |
| 24 | 11/14/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.40% | 321,945 (69,603) (27.58%) | $13,238,378.40 |
| 25 | 11/14/2022 | VUZIX CORP | VUZI | 92921W300 | 1.39% | 2,614,388 (-6,472) (-0.25%) | $13,098,083.88 |
| 26 | 11/14/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.28% | 36,449 (-90) (-0.25%) | $12,079,198.60 |
| 27 | 11/14/2022 | ANSYS INC | ANSS | 03662Q105 | 1.26% | 46,391 (-115) (-0.25%) | $11,862,642.61 |
| 28 | 11/14/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 1.16% | 1,940,855 (-4,805) (-0.25%) | $10,927,013.65 |
| 29 | 11/14/2022 | STRATASYS LTD | SSYS | M85548101 | 1.14% | 772,541 (-1,913) (-0.25%) | $10,769,221.54 |
| 30 | 11/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.05% | 962,784 (-2,384) (-0.25%) | $9,878,163.84 |
| 31 | 11/14/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.03% | 21,030 (-52) (-0.25%) | $9,754,975.80 |
| 32 | 11/14/2022 | PROTO LABS INC | PRLB | 743713109 | 1.00% | 396,341 (-981) (-0.25%) | $9,488,403.54 |
| 33 | 11/14/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.77% | 857,492 (-2,123) (-0.25%) | $7,280,107.08 |
| 34 | 11/14/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.76% | 2,235,042 (-5,533) (-0.25%) | $7,196,835.24 |
| 35 | 11/14/2022 | 2U INC | TWOU | 90214J101 | 0.55% | 619,580 (-1,534) (-0.25%) | $5,241,646.80 |
| 36 | 11/14/2022 | NIO INC – ADR | NIO | 62914V106 | 0.43% | 352,042 (-872) (-0.25%) | $4,069,605.52 |
| 37 | 11/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 3,104,965 (0) (0%) | $3,104,964.52 | |
| 38 | 11/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.27% | 913,282 (-1,006,728) (-52.43%) | $2,538,923.96 |
| 39 | 11/14/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 82,838 (-975) (-1.16%) | $132,540.80 |
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