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 | 11/21/2022 | TESLA INC | TSLA | 88160R101 | 9.42% | 469,107 (0) (0%) | $84,528,390.33 |
| 2 | 11/21/2022 | TRIMBLE INC | TRMB | 896239100 | 8.89% | 1,376,227 (0) (0%) | $79,807,403.73 |
| 3 | 11/21/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.68% | 1,146,877 (0) (0%) | $59,935,792.02 |
| 4 | 11/21/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.55% | 6,231,299 (0) (0%) | $58,823,462.56 |
| 5 | 11/21/2022 | DEERE & CO | DE | 244199105 | 6.49% | 140,724 (0) (0%) | $58,296,324.24 |
| 6 | 11/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.26% | 4,496,700 (0) (0%) | $56,208,750.00 |
| 7 | 11/21/2022 | TERADYNE INC | TER | 880770102 | 4.97% | 480,400 (0) (0%) | $44,629,160.00 |
| 8 | 11/21/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.55% | 440,107 (0) (0%) | $40,811,122.11 |
| 9 | 11/21/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.15% | 1,710,051 (0) (0%) | $37,296,212.31 |
| 10 | 11/21/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.88% | 2,644,359 (0) (0%) | $25,861,831.02 |
| 11 | 11/21/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.84% | 5,375,917 (0) (0%) | $25,481,846.58 |
| 12 | 11/21/2022 | CATERPILLAR INC | CAT | 149123101 | 2.40% | 92,955 (0) (0%) | $21,512,575.65 |
| 13 | 11/21/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.34% | 339,357 (0) (0%) | $21,040,134.00 |
| 14 | 11/21/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.25% | 104,587 (0) (0%) | $20,209,346.01 |
| 15 | 11/21/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.14% | 196,820 (0) (0%) | $19,248,996.00 |
| 16 | 11/21/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.02% | 7,327,954 (0) (0%) | $18,100,046.38 |
| 17 | 11/21/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.91% | 111,474 (0) (0%) | $17,177,028.66 |
| 18 | 11/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.82% | 470,440 (0) (0%) | $16,314,859.20 |
| 19 | 11/21/2022 | VELO3D INC | VLD | 92259N104 | 1.76% | 6,565,651 (0) (0%) | $15,757,562.40 |
| 20 | 11/21/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.69% | 380,942 (0) (0%) | $15,150,063.34 |
| 21 | 11/21/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.66% | 10,732,789 (0) (0%) | $14,918,576.71 |
| 22 | 11/21/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.53% | 52,478 (0) (0%) | $13,755,008.58 |
| 23 | 11/21/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.51% | 33,399 (0) (0%) | $13,596,398.91 |
| 24 | 11/21/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.47% | 280,037 (0) (0%) | $13,237,348.99 |
| 25 | 11/21/2022 | VUZIX CORP | VUZI | 92921W300 | 1.41% | 2,732,590 (54,624) (2.04%) | $12,624,565.80 |
| 26 | 11/21/2022 | STRATASYS LTD | SSYS | M85548101 | 1.37% | 878,608 (55,691) (6.77%) | $12,256,581.60 |
| 27 | 11/21/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.32% | 36,269 (0) (0%) | $11,819,704.41 |
| 28 | 11/21/2022 | ANSYS INC | ANSS | 03662Q105 | 1.25% | 46,161 (0) (0%) | $11,252,205.36 |
| 29 | 11/21/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 20,926 (0) (0%) | $9,977,935.32 |
| 30 | 11/21/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.05% | 958,017 (0) (0%) | $9,446,047.62 |
| 31 | 11/21/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.99% | 1,931,245 (0) (0%) | $8,883,727.00 |
| 32 | 11/21/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.90% | 1,037,771 (0) (0%) | $8,053,102.96 |
| 33 | 11/21/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.87% | 2,223,976 (0) (0%) | $7,850,635.28 |
| 34 | 11/21/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 616,512 (0) (0%) | $4,679,326.08 |
| 35 | 11/21/2022 | PROTO LABS INC | PRLB | 743713109 | 0.52% | 196,533 (0) (0%) | $4,671,589.41 |
| 36 | 11/21/2022 | NIO INC – ADR | NIO | 62914V106 | 0.41% | 350,298 (0) (0%) | $3,667,620.06 |
| 37 | 11/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 702,838 (-78,321) (-10.03%) | $702,838.21 | |
| 38 | 11/21/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.01% | 33,679 (0) (0%) | $81,839.97 |
| 39 | 11/21/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 78,857 (0) (0%) | $123,016.92 |
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