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 | 11/23/2022 | TESLA INC | TSLA | 88160R101 | 9.03% | 466,773 (-2,334) (-0.5%) | $79,309,400.43 |
| 2 | 11/23/2022 | TRIMBLE INC | TRMB | 896239100 | 9.01% | 1,369,379 (-6,848) (-0.5%) | $79,122,718.62 |
| 3 | 11/23/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.72% | 1,141,171 (-5,706) (-0.5%) | $59,044,187.54 |
| 4 | 11/23/2022 | DEERE & CO | DE | 244199105 | 6.64% | 140,024 (-700) (-0.5%) | $58,328,397.44 |
| 5 | 11/23/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.54% | 6,200,297 (-31,002) (-0.5%) | $57,414,750.22 |
| 6 | 11/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.08% | 4,474,328 (-22,372) (-0.5%) | $53,423,476.32 |
| 7 | 11/23/2022 | TERADYNE INC | TER | 880770102 | 5.06% | 478,010 (-2,390) (-0.5%) | $44,421,469.30 |
| 8 | 11/23/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.52% | 437,917 (-2,190) (-0.5%) | $39,657,763.52 |
| 9 | 11/23/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.34% | 1,701,543 (-8,508) (-0.5%) | $38,114,563.20 |
| 10 | 11/23/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.86% | 2,631,203 (-13,156) (-0.5%) | $25,127,988.65 |
| 11 | 11/23/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.81% | 5,349,169 (-26,748) (-0.5%) | $24,713,160.78 |
| 12 | 11/23/2022 | CATERPILLAR INC | CAT | 149123101 | 2.50% | 92,493 (-462) (-0.5%) | $21,944,889.18 |
| 13 | 11/23/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.38% | 337,669 (-1,688) (-0.5%) | $20,884,827.65 |
| 14 | 11/23/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.23% | 104,067 (-520) (-0.5%) | $19,618,710.84 |
| 15 | 11/23/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 195,840 (-980) (-0.5%) | $19,061,107.20 |
| 16 | 11/23/2022 | NVIDIA CORP | NVDA | 67066G104 | 2.03% | 110,920 (-554) (-0.5%) | $17,789,349.60 |
| 17 | 11/23/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.99% | 7,291,494 (-36,460) (-0.5%) | $17,499,585.60 |
| 18 | 11/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.78% | 468,100 (-2,340) (-0.5%) | $15,611,135.00 |
| 19 | 11/23/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.73% | 379,046 (-1,896) (-0.5%) | $15,150,468.62 |
| 20 | 11/23/2022 | VELO3D INC | VLD | 92259N104 | 1.58% | 6,532,985 (-32,666) (-0.5%) | $13,915,258.05 |
| 21 | 11/23/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.57% | 33,233 (-166) (-0.5%) | $13,798,341.60 |
| 22 | 11/23/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.56% | 52,216 (-262) (-0.5%) | $13,727,586.40 |
| 23 | 11/23/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.51% | 10,679,391 (-53,398) (-0.5%) | $13,242,444.84 |
| 24 | 11/23/2022 | VUZIX CORP | VUZI | 92921W300 | 1.43% | 2,886,799 (-14,436) (-0.5%) | $12,557,575.65 |
| 25 | 11/23/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.43% | 278,643 (-1,394) (-0.5%) | $12,552,867.15 |
| 26 | 11/23/2022 | STRATASYS LTD | SSYS | M85548101 | 1.40% | 874,236 (-4,372) (-0.5%) | $12,326,727.60 |
| 27 | 11/23/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.34% | 36,089 (-180) (-0.5%) | $11,799,659.44 |
| 28 | 11/23/2022 | ANSYS INC | ANSS | 03662Q105 | 1.28% | 45,931 (-230) (-0.5%) | $11,208,541.93 |
| 29 | 11/23/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 20,822 (-104) (-0.5%) | $9,984,149.00 |
| 30 | 11/23/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.03% | 953,249 (-4,768) (-0.5%) | $9,046,333.01 |
| 31 | 11/23/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.95% | 1,921,635 (-9,610) (-0.5%) | $8,378,328.60 |
| 32 | 11/23/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.83% | 1,032,607 (-5,164) (-0.5%) | $7,259,227.21 |
| 33 | 11/23/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.77% | 2,212,910 (-11,066) (-0.5%) | $6,727,246.40 |
| 34 | 11/23/2022 | PROTO LABS INC | PRLB | 743713109 | 0.58% | 195,555 (-978) (-0.5%) | $5,076,607.80 |
| 35 | 11/23/2022 | 2U INC | TWOU | 90214J101 | 0.46% | 613,444 (-3,068) (-0.5%) | $4,073,268.16 |
| 36 | 11/23/2022 | NIO INC – ADR | NIO | 62914V106 | 0.40% | 348,554 (-1,744) (-0.5%) | $3,489,025.54 |
| 37 | 11/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 2,451,978 (-1,031,578) (-29.61%) | $2,451,978.41 | |
| 38 | 11/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.01% | 33,511 (-168) (-0.5%) | $72,048.65 |
| 39 | 11/23/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 77,859 (-967) (-1.23%) | $115,231.32 |
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