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 | 11/16/2022 | TESLA INC | TSLA | 88160R101 | 9.59% | 467,570 (4,000) (0.86%) | $90,904,959.40 |
| 2 | 11/16/2022 | TRIMBLE INC | TRMB | 896239100 | 8.73% | 1,383,075 (0) (0%) | $82,749,377.25 |
| 3 | 11/16/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.10% | 6,262,303 (0) (0%) | $67,319,757.25 |
| 4 | 11/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.39% | 4,519,074 (0) (0%) | $60,600,782.34 |
| 5 | 11/16/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.27% | 1,152,583 (0) (0%) | $59,438,705.31 |
| 6 | 11/16/2022 | DEERE & CO | DE | 244199105 | 6.07% | 141,424 (0) (0%) | $57,555,325.28 |
| 7 | 11/16/2022 | TERADYNE INC | TER | 880770102 | 4.92% | 482,790 (0) (0%) | $46,632,686.10 |
| 8 | 11/16/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.37% | 442,297 (-16,918) (-3.68%) | $41,456,497.81 |
| 9 | 11/16/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.02% | 1,718,559 (0) (0%) | $38,083,267.44 |
| 10 | 11/16/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.00% | 2,657,516 (0) (0%) | $28,488,571.52 |
| 11 | 11/16/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.85% | 5,402,665 (0) (0%) | $27,013,325.00 |
| 12 | 11/16/2022 | CATERPILLAR INC | CAT | 149123101 | 2.31% | 93,417 (0) (0%) | $21,914,694.03 |
| 13 | 11/16/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.28% | 341,045 (0) (0%) | $21,629,073.90 |
| 14 | 11/16/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.15% | 107,570 (-304) (-0.28%) | $20,361,925.30 |
| 15 | 11/16/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.09% | 7,364,414 (0) (0%) | $19,810,273.66 |
| 16 | 11/16/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 197,800 (0) (0%) | $19,526,816.00 |
| 17 | 11/16/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.97% | 112,028 (0) (0%) | $18,670,586.48 |
| 18 | 11/16/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.95% | 10,786,188 (0) (0%) | $18,444,381.48 |
| 19 | 11/16/2022 | VELO3D INC | VLD | 92259N104 | 1.95% | 6,598,318 (0) (0%) | $18,475,290.40 |
| 20 | 11/16/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.80% | 472,781 (0) (0%) | $17,039,027.24 |
| 21 | 11/16/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.62% | 382,838 (0) (0%) | $15,405,401.12 |
| 22 | 11/16/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.47% | 52,740 (0) (0%) | $13,932,853.20 |
| 23 | 11/16/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.47% | 281,431 (0) (0%) | $13,930,834.50 |
| 24 | 11/16/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.46% | 33,565 (0) (0%) | $13,871,407.55 |
| 25 | 11/16/2022 | VUZIX CORP | VUZI | 92921W300 | 1.34% | 2,665,388 (0) (0%) | $12,687,246.88 |
| 26 | 11/16/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.28% | 36,449 (0) (0%) | $12,181,255.80 |
| 27 | 11/16/2022 | STRATASYS LTD | SSYS | M85548101 | 1.24% | 826,361 (18,474) (2.29%) | $11,767,380.64 |
| 28 | 11/16/2022 | ANSYS INC | ANSS | 03662Q105 | 1.24% | 46,391 (0) (0%) | $11,793,056.11 |
| 29 | 11/16/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.10% | 962,784 (0) (0%) | $10,475,089.92 |
| 30 | 11/16/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 1.07% | 1,940,855 (0) (0%) | $10,131,263.10 |
| 31 | 11/16/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 21,030 (0) (0%) | $9,826,267.50 |
| 32 | 11/16/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.99% | 1,042,935 (105,443) (11.25%) | $9,407,273.70 |
| 33 | 11/16/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.87% | 2,235,042 (0) (0%) | $8,224,954.56 |
| 34 | 11/16/2022 | PROTO LABS INC | PRLB | 743713109 | 0.81% | 326,197 (-42,900) (-11.62%) | $7,691,725.26 |
| 35 | 11/16/2022 | 2U INC | TWOU | 90214J101 | 0.56% | 619,580 (0) (0%) | $5,334,583.80 |
| 36 | 11/16/2022 | NIO INC – ADR | NIO | 62914V106 | 0.43% | 352,042 (0) (0%) | $4,052,003.42 |
| 37 | 11/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 1,131,986 (599,927) (112.76%) | $1,131,985.77 | |
| 38 | 11/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.01% | 33,847 (-61) (-0.18%) | $94,433.13 |
| 39 | 11/16/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 80,403 (-2,435) (-2.94%) | $132,664.95 |
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