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 | 11/29/2022 | TESLA INC | TSLA | 88160R101 | 9.72% | 466,773 (0) (0%) | $85,382,117.16 |
| 2 | 11/29/2022 | TRIMBLE INC | TRMB | 896239100 | 8.96% | 1,369,379 (0) (0%) | $78,684,517.34 |
| 3 | 11/29/2022 | DEERE & CO | DE | 244199105 | 7.03% | 140,024 (0) (0%) | $61,779,989.04 |
| 4 | 11/29/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.69% | 1,141,171 (0) (0%) | $58,793,129.92 |
| 5 | 11/29/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.44% | 6,200,297 (0) (0%) | $56,546,708.64 |
| 6 | 11/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.15% | 4,474,328 (0) (0%) | $54,049,882.24 |
| 7 | 11/29/2022 | TERADYNE INC | TER | 880770102 | 4.91% | 478,010 (0) (0%) | $43,126,062.20 |
| 8 | 11/29/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.61% | 437,917 (0) (0%) | $40,472,289.14 |
| 9 | 11/29/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.39% | 1,701,543 (0) (0%) | $38,573,979.81 |
| 10 | 11/29/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.83% | 5,349,169 (0) (0%) | $24,873,635.85 |
| 11 | 11/29/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.73% | 2,631,203 (0) (0%) | $24,022,883.39 |
| 12 | 11/29/2022 | CATERPILLAR INC | CAT | 149123101 | 2.45% | 92,493 (0) (0%) | $21,486,123.90 |
| 13 | 11/29/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.30% | 337,669 (0) (0%) | $20,182,476.13 |
| 14 | 11/29/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.21% | 104,067 (0) (0%) | $19,440,756.27 |
| 15 | 11/29/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.15% | 195,840 (0) (0%) | $18,849,600.00 |
| 16 | 11/29/2022 | NVIDIA CORP | NVDA | 67066G104 | 2.00% | 110,920 (0) (0%) | $17,555,308.40 |
| 17 | 11/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.89% | 468,100 (0) (0%) | $16,622,231.00 |
| 18 | 11/29/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.89% | 7,291,494 (0) (0%) | $16,624,606.32 |
| 19 | 11/29/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.70% | 379,046 (0) (0%) | $14,926,831.48 |
| 20 | 11/29/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.56% | 33,233 (0) (0%) | $13,736,195.89 |
| 21 | 11/29/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.56% | 52,216 (0) (0%) | $13,714,010.24 |
| 22 | 11/29/2022 | VELO3D INC | VLD | 92259N104 | 1.46% | 6,532,985 (0) (0%) | $12,804,650.60 |
| 23 | 11/29/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.41% | 10,679,391 (0) (0%) | $12,388,093.56 |
| 24 | 11/29/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.40% | 278,643 (0) (0%) | $12,316,020.60 |
| 25 | 11/29/2022 | STRATASYS LTD | SSYS | M85548101 | 1.35% | 874,236 (0) (0%) | $11,898,351.96 |
| 26 | 11/29/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.35% | 36,089 (0) (0%) | $11,877,611.68 |
| 27 | 11/29/2022 | VUZIX CORP | VUZI | 92921W300 | 1.32% | 2,886,799 (0) (0%) | $11,576,063.99 |
| 28 | 11/29/2022 | ANSYS INC | ANSS | 03662Q105 | 1.26% | 45,931 (0) (0%) | $11,103,819.25 |
| 29 | 11/29/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.15% | 20,822 (0) (0%) | $10,061,398.62 |
| 30 | 11/29/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.01% | 953,249 (0) (0%) | $8,893,813.17 |
| 31 | 11/29/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.88% | 1,921,635 (0) (0%) | $7,705,756.35 |
| 32 | 11/29/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.82% | 2,212,910 (0) (0%) | $7,214,086.60 |
| 33 | 11/29/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.81% | 1,032,607 (0) (0%) | $7,114,662.23 |
| 34 | 11/29/2022 | PROTO LABS INC | PRLB | 743713109 | 0.54% | 195,555 (0) (0%) | $4,771,542.00 |
| 35 | 11/29/2022 | 2U INC | TWOU | 90214J101 | 0.53% | 613,444 (0) (0%) | $4,643,771.08 |
| 36 | 11/29/2022 | NIO INC – ADR | NIO | 62914V106 | 0.40% | 348,554 (0) (0%) | $3,527,366.48 |
| 37 | 11/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 1,106,724 (-588,260) (-34.71%) | $1,106,724.05 | |
| 38 | 11/29/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.01% | 33,511 (0) (0%) | $74,059.31 |
| 39 | 11/29/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 76,997 (0) (0%) | $115,495.50 |
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