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 | 11/17/2022 | TESLA INC | TSLA | 88160R101 | 9.59% | 470,274 (2,704) (0.58%) | $87,903,616.08 |
| 2 | 11/17/2022 | TRIMBLE INC | TRMB | 896239100 | 8.84% | 1,379,651 (-3,424) (-0.25%) | $80,957,920.68 |
| 3 | 11/17/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.92% | 6,246,801 (-15,502) (-0.25%) | $63,405,030.15 |
| 4 | 11/17/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.56% | 1,149,730 (-2,853) (-0.25%) | $60,107,884.40 |
| 5 | 11/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.38% | 4,507,887 (-11,187) (-0.25%) | $58,422,215.52 |
| 6 | 11/17/2022 | DEERE & CO | DE | 244199105 | 6.26% | 141,074 (-350) (-0.25%) | $57,332,473.60 |
| 7 | 11/17/2022 | TERADYNE INC | TER | 880770102 | 4.81% | 481,595 (-1,195) (-0.25%) | $44,056,310.60 |
| 8 | 11/17/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.37% | 441,202 (-1,095) (-0.25%) | $40,043,493.52 |
| 9 | 11/17/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.07% | 1,714,305 (-4,254) (-0.25%) | $37,286,133.75 |
| 10 | 11/17/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.94% | 2,650,937 (-6,579) (-0.25%) | $26,933,519.92 |
| 11 | 11/17/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.88% | 5,389,291 (-13,374) (-0.25%) | $26,407,525.90 |
| 12 | 11/17/2022 | CATERPILLAR INC | CAT | 149123101 | 2.36% | 93,186 (-231) (-0.25%) | $21,658,290.12 |
| 13 | 11/17/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.30% | 340,201 (-844) (-0.25%) | $21,112,874.06 |
| 14 | 11/17/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.22% | 105,959 (-1,611) (-1.5%) | $20,312,340.30 |
| 15 | 11/17/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 197,310 (-490) (-0.25%) | $19,531,716.90 |
| 16 | 11/17/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.06% | 7,346,184 (-18,230) (-0.25%) | $18,879,692.88 |
| 17 | 11/17/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.94% | 111,751 (-277) (-0.25%) | $17,779,584.10 |
| 18 | 11/17/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.88% | 10,759,489 (-26,699) (-0.25%) | $17,215,182.40 |
| 19 | 11/17/2022 | VELO3D INC | VLD | 92259N104 | 1.79% | 6,581,985 (-16,333) (-0.25%) | $16,389,142.65 |
| 20 | 11/17/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.71% | 471,610 (-1,171) (-0.25%) | $15,695,180.80 |
| 21 | 11/17/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.60% | 381,890 (-948) (-0.25%) | $14,691,308.30 |
| 22 | 11/17/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.51% | 33,482 (-83) (-0.25%) | $13,879,293.46 |
| 23 | 11/17/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.51% | 52,609 (-131) (-0.25%) | $13,838,271.36 |
| 24 | 11/17/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.48% | 280,734 (-697) (-0.25%) | $13,525,764.12 |
| 25 | 11/17/2022 | VUZIX CORP | VUZI | 92921W300 | 1.33% | 2,658,790 (-6,598) (-0.25%) | $12,177,258.20 |
| 26 | 11/17/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.32% | 36,359 (-90) (-0.25%) | $12,051,190.55 |
| 27 | 11/17/2022 | ANSYS INC | ANSS | 03662Q105 | 1.28% | 46,276 (-115) (-0.25%) | $11,704,125.92 |
| 28 | 11/17/2022 | STRATASYS LTD | SSYS | M85548101 | 1.27% | 824,387 (-1,974) (-0.24%) | $11,665,076.05 |
| 29 | 11/17/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.09% | 960,400 (-2,384) (-0.25%) | $9,978,556.00 |
| 30 | 11/17/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 20,978 (-52) (-0.25%) | $9,780,782.72 |
| 31 | 11/17/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.99% | 1,936,050 (-4,805) (-0.25%) | $9,070,394.25 |
| 32 | 11/17/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.91% | 1,040,353 (-2,582) (-0.25%) | $8,354,034.59 |
| 33 | 11/17/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.89% | 2,229,509 (-5,533) (-0.25%) | $8,137,707.85 |
| 34 | 11/17/2022 | PROTO LABS INC | PRLB | 743713109 | 0.78% | 313,259 (-12,938) (-3.97%) | $7,132,907.43 |
| 35 | 11/17/2022 | 2U INC | TWOU | 90214J101 | 0.53% | 618,046 (-1,534) (-0.25%) | $4,814,578.34 |
| 36 | 11/17/2022 | NIO INC – ADR | NIO | 62914V106 | 0.40% | 351,170 (-872) (-0.25%) | $3,697,820.10 |
| 37 | 11/17/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.01% | 33,763 (-84) (-0.25%) | $87,446.17 |
| 38 | 11/17/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 80,203 (-200) (-0.25%) | $129,928.86 |
| 39 | 11/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.01% | 110,859 (-1,021,127) (-90.21%) | $110,859.37 |
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