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 | 11/18/2022 | TESLA INC | TSLA | 88160R101 | 9.53% | 469,107 (-1,167) (-0.25%) | $85,926,329.19 |
| 2 | 11/18/2022 | TRIMBLE INC | TRMB | 896239100 | 8.82% | 1,376,227 (-3,424) (-0.25%) | $79,504,633.79 |
| 3 | 11/18/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.62% | 1,146,877 (-2,853) (-0.25%) | $59,729,354.16 |
| 4 | 11/18/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.61% | 6,231,299 (-15,502) (-0.25%) | $59,633,531.43 |
| 5 | 11/18/2022 | DEERE & CO | DE | 244199105 | 6.45% | 140,724 (-350) (-0.25%) | $58,117,604.76 |
| 6 | 11/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.31% | 4,496,700 (-11,187) (-0.25%) | $56,928,222.00 |
| 7 | 11/18/2022 | TERADYNE INC | TER | 880770102 | 4.93% | 480,400 (-1,195) (-0.25%) | $44,441,804.00 |
| 8 | 11/18/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.42% | 440,107 (-1,095) (-0.25%) | $39,834,084.57 |
| 9 | 11/18/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.14% | 1,710,051 (-4,254) (-0.25%) | $37,347,513.84 |
| 10 | 11/18/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.94% | 2,644,359 (-6,578) (-0.25%) | $26,522,920.77 |
| 11 | 11/18/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.90% | 5,375,917 (-13,374) (-0.25%) | $26,126,956.62 |
| 12 | 11/18/2022 | CATERPILLAR INC | CAT | 149123101 | 2.38% | 92,955 (-231) (-0.25%) | $21,420,550.20 |
| 13 | 11/18/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.32% | 339,357 (-844) (-0.25%) | $20,917,965.48 |
| 14 | 11/18/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.24% | 104,587 (-1,372) (-1.29%) | $20,190,520.35 |
| 15 | 11/18/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.15% | 196,820 (-490) (-0.25%) | $19,386,770.00 |
| 16 | 11/18/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.06% | 7,327,954 (-18,230) (-0.25%) | $18,613,003.16 |
| 17 | 11/18/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.94% | 111,474 (-277) (-0.25%) | $17,475,778.98 |
| 18 | 11/18/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.80% | 10,732,789 (-26,700) (-0.25%) | $16,206,511.39 |
| 19 | 11/18/2022 | VELO3D INC | VLD | 92259N104 | 1.79% | 6,565,651 (-16,334) (-0.25%) | $16,151,501.46 |
| 20 | 11/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.76% | 470,440 (-1,170) (-0.25%) | $15,900,872.00 |
| 21 | 11/18/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.63% | 380,942 (-948) (-0.25%) | $14,719,598.88 |
| 22 | 11/18/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.52% | 52,478 (-131) (-0.25%) | $13,684,688.06 |
| 23 | 11/18/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.50% | 33,399 (-83) (-0.25%) | $13,518,579.24 |
| 24 | 11/18/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.50% | 280,037 (-697) (-0.25%) | $13,553,790.80 |
| 25 | 11/18/2022 | VUZIX CORP | VUZI | 92921W300 | 1.34% | 2,677,966 (19,176) (0.72%) | $12,104,406.32 |
| 26 | 11/18/2022 | STRATASYS LTD | SSYS | M85548101 | 1.30% | 822,917 (-1,470) (-0.18%) | $11,718,338.08 |
| 27 | 11/18/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.30% | 36,269 (-90) (-0.25%) | $11,760,948.63 |
| 28 | 11/18/2022 | ANSYS INC | ANSS | 03662Q105 | 1.25% | 46,161 (-115) (-0.25%) | $11,259,591.12 |
| 29 | 11/18/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 20,926 (-52) (-0.25%) | $9,893,185.02 |
| 30 | 11/18/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.08% | 958,017 (-2,383) (-0.25%) | $9,704,712.21 |
| 31 | 11/18/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.97% | 1,931,245 (-4,805) (-0.25%) | $8,729,227.40 |
| 32 | 11/18/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.92% | 2,223,976 (-5,533) (-0.25%) | $8,273,190.72 |
| 33 | 11/18/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.92% | 1,037,771 (-2,582) (-0.25%) | $8,302,168.00 |
| 34 | 11/18/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 616,512 (-1,534) (-0.25%) | $4,648,500.48 |
| 35 | 11/18/2022 | PROTO LABS INC | PRLB | 743713109 | 0.52% | 196,533 (-116,726) (-37.26%) | $4,651,936.11 |
| 36 | 11/18/2022 | NIO INC – ADR | NIO | 62914V106 | 0.41% | 350,298 (-872) (-0.25%) | $3,737,679.66 |
| 37 | 11/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 781,159 (670,300) (604.64%) | $781,158.79 | |
| 38 | 11/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.01% | 33,679 (-84) (-0.25%) | $84,871.08 |
| 39 | 11/18/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 78,857 (-1,346) (-1.68%) | $126,959.77 |
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