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 | 11/22/2022 | TESLA INC | TSLA | 88160R101 | 8.95% | 469,107 (0) (0%) | $78,748,992.09 |
| 2 | 11/22/2022 | TRIMBLE INC | TRMB | 896239100 | 8.92% | 1,376,227 (0) (0%) | $78,458,701.27 |
| 3 | 11/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.68% | 6,231,299 (0) (0%) | $58,823,462.56 |
| 4 | 11/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.66% | 1,146,877 (0) (0%) | $58,582,477.16 |
| 5 | 11/22/2022 | DEERE & CO | DE | 244199105 | 6.58% | 140,724 (0) (0%) | $57,936,070.80 |
| 6 | 11/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.03% | 4,496,700 (0) (0%) | $53,061,060.00 |
| 7 | 11/22/2022 | TERADYNE INC | TER | 880770102 | 4.97% | 480,400 (0) (0%) | $43,764,440.00 |
| 8 | 11/22/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.64% | 440,107 (0) (0%) | $40,797,918.90 |
| 9 | 11/22/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.25% | 1,710,051 (0) (0%) | $37,364,614.35 |
| 10 | 11/22/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.88% | 5,375,917 (0) (0%) | $25,320,569.07 |
| 11 | 11/22/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.86% | 2,644,359 (0) (0%) | $25,174,297.68 |
| 12 | 11/22/2022 | CATERPILLAR INC | CAT | 149123101 | 2.45% | 92,955 (0) (0%) | $21,581,362.35 |
| 13 | 11/22/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.36% | 339,357 (0) (0%) | $20,802,584.10 |
| 14 | 11/22/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.26% | 104,587 (0) (0%) | $19,845,383.25 |
| 15 | 11/22/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.14% | 196,820 (0) (0%) | $18,861,260.60 |
| 16 | 11/22/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.97% | 7,327,954 (0) (0%) | $17,367,250.98 |
| 17 | 11/22/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.94% | 111,474 (0) (0%) | $17,074,472.58 |
| 18 | 11/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.72% | 470,440 (0) (0%) | $15,096,419.60 |
| 19 | 11/22/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.71% | 380,942 (0) (0%) | $15,054,827.84 |
| 20 | 11/22/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.67% | 10,732,789 (0) (0%) | $14,703,920.93 |
| 21 | 11/22/2022 | VELO3D INC | VLD | 92259N104 | 1.65% | 6,565,651 (0) (0%) | $14,510,088.71 |
| 22 | 11/22/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.55% | 52,478 (0) (0%) | $13,662,647.30 |
| 23 | 11/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.54% | 33,399 (0) (0%) | $13,521,919.14 |
| 24 | 11/22/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.49% | 280,037 (0) (0%) | $13,125,334.19 |
| 25 | 11/22/2022 | VUZIX CORP | VUZI | 92921W300 | 1.47% | 2,901,235 (168,645) (6.17%) | $12,939,508.10 |
| 26 | 11/22/2022 | STRATASYS LTD | SSYS | M85548101 | 1.44% | 878,608 (0) (0%) | $12,651,955.20 |
| 27 | 11/22/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.34% | 36,269 (0) (0%) | $11,780,896.58 |
| 28 | 11/22/2022 | ANSYS INC | ANSS | 03662Q105 | 1.27% | 46,161 (0) (0%) | $11,137,726.08 |
| 29 | 11/22/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 20,926 (0) (0%) | $10,064,150.44 |
| 30 | 11/22/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.02% | 958,017 (0) (0%) | $9,005,359.80 |
| 31 | 11/22/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.95% | 1,931,245 (0) (0%) | $8,342,978.40 |
| 32 | 11/22/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.86% | 1,037,771 (0) (0%) | $7,596,483.72 |
| 33 | 11/22/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.77% | 2,223,976 (0) (0%) | $6,760,887.04 |
| 34 | 11/22/2022 | PROTO LABS INC | PRLB | 743713109 | 0.55% | 196,533 (0) (0%) | $4,852,399.77 |
| 35 | 11/22/2022 | 2U INC | TWOU | 90214J101 | 0.51% | 616,512 (0) (0%) | $4,482,042.24 |
| 36 | 11/22/2022 | NIO INC – ADR | NIO | 62914V106 | 0.40% | 350,298 (0) (0%) | $3,509,985.96 |
| 37 | 11/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 3,483,556 (2,780,718) (395.64%) | $3,483,555.58 | |
| 38 | 11/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.01% | 33,679 (0) (0%) | $75,777.75 |
| 39 | 11/22/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 78,826 (-31) (-0.04%) | $122,968.56 |
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