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 | 11/25/2022 | TESLA INC | TSLA | 88160R101 | 9.52% | 466,773 (0) (0%) | $85,512,813.60 |
| 2 | 11/25/2022 | TRIMBLE INC | TRMB | 896239100 | 8.95% | 1,369,379 (0) (0%) | $80,396,241.09 |
| 3 | 11/25/2022 | DEERE & CO | DE | 244199105 | 6.82% | 140,024 (0) (0%) | $61,263,300.48 |
| 4 | 11/25/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.58% | 1,141,171 (0) (0%) | $59,078,422.67 |
| 5 | 11/25/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.43% | 6,200,297 (0) (0%) | $57,786,768.04 |
| 6 | 11/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.22% | 4,474,328 (0) (0%) | $55,884,356.72 |
| 7 | 11/25/2022 | TERADYNE INC | TER | 880770102 | 5.00% | 478,010 (0) (0%) | $44,947,280.30 |
| 8 | 11/25/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.40% | 437,917 (0) (0%) | $39,539,525.93 |
| 9 | 11/25/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.29% | 1,701,543 (0) (0%) | $38,505,918.09 |
| 10 | 11/25/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.86% | 2,631,203 (0) (0%) | $25,654,229.25 |
| 11 | 11/25/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.80% | 5,349,169 (0) (0%) | $25,141,094.30 |
| 12 | 11/25/2022 | CATERPILLAR INC | CAT | 149123101 | 2.44% | 92,493 (0) (0%) | $21,913,441.56 |
| 13 | 11/25/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.31% | 337,669 (0) (0%) | $20,776,773.57 |
| 14 | 11/25/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.19% | 104,067 (0) (0%) | $19,687,395.06 |
| 15 | 11/25/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.15% | 195,840 (0) (0%) | $19,352,908.80 |
| 16 | 11/25/2022 | NVIDIA CORP | NVDA | 67066G104 | 2.04% | 110,920 (0) (0%) | $18,322,874.80 |
| 17 | 11/25/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.02% | 7,291,494 (0) (0%) | $18,155,820.06 |
| 18 | 11/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.88% | 468,100 (0) (0%) | $16,931,177.00 |
| 19 | 11/25/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.69% | 379,046 (0) (0%) | $15,203,535.06 |
| 20 | 11/25/2022 | VELO3D INC | VLD | 92259N104 | 1.59% | 6,532,985 (0) (0%) | $14,241,907.30 |
| 21 | 11/25/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.55% | 33,233 (0) (0%) | $13,955,866.02 |
| 22 | 11/25/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.54% | 52,216 (0) (0%) | $13,808,521.20 |
| 23 | 11/25/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.51% | 10,679,391 (0) (0%) | $13,562,826.57 |
| 24 | 11/25/2022 | VUZIX CORP | VUZI | 92921W300 | 1.42% | 2,886,799 (0) (0%) | $12,730,783.59 |
| 25 | 11/25/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.41% | 278,643 (0) (0%) | $12,628,100.76 |
| 26 | 11/25/2022 | STRATASYS LTD | SSYS | M85548101 | 1.39% | 874,236 (0) (0%) | $12,466,605.36 |
| 27 | 11/25/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.34% | 36,089 (0) (0%) | $12,064,191.81 |
| 28 | 11/25/2022 | ANSYS INC | ANSS | 03662Q105 | 1.26% | 45,931 (0) (0%) | $11,343,119.76 |
| 29 | 11/25/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 20,822 (0) (0%) | $10,016,839.54 |
| 30 | 11/25/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.02% | 953,249 (0) (0%) | $9,160,722.89 |
| 31 | 11/25/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.94% | 1,921,635 (0) (0%) | $8,455,194.00 |
| 32 | 11/25/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.84% | 1,032,607 (0) (0%) | $7,548,357.17 |
| 33 | 11/25/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.78% | 2,212,910 (0) (0%) | $7,014,924.70 |
| 34 | 11/25/2022 | PROTO LABS INC | PRLB | 743713109 | 0.56% | 195,555 (0) (0%) | $4,996,430.25 |
| 35 | 11/25/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 613,444 (0) (0%) | $4,668,308.84 |
| 36 | 11/25/2022 | NIO INC – ADR | NIO | 62914V106 | 0.41% | 348,554 (0) (0%) | $3,680,730.24 |
| 37 | 11/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 1,698,219 (-753,759) (-30.74%) | $1,698,218.80 | |
| 38 | 11/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.01% | 33,511 (0) (0%) | $79,085.96 |
| 39 | 11/25/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 77,859 (0) (0%) | $118,345.68 |
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