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 | 12/01/2022 | TESLA INC | TSLA | 88160R101 | 9.90% | 465,606 (-1,167) (-0.25%) | $90,653,488.20 |
| 2 | 12/01/2022 | TRIMBLE INC | TRMB | 896239100 | 8.91% | 1,365,955 (-3,424) (-0.25%) | $81,615,811.25 |
| 3 | 12/01/2022 | DEERE & CO | DE | 244199105 | 6.73% | 139,674 (-350) (-0.25%) | $61,596,234.00 |
| 4 | 12/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.60% | 1,138,318 (-2,853) (-0.25%) | $60,444,685.80 |
| 5 | 12/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.43% | 6,184,796 (-15,501) (-0.25%) | $58,879,257.92 |
| 6 | 12/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.08% | 4,463,142 (-11,186) (-0.25%) | $55,655,380.74 |
| 7 | 12/01/2022 | TERADYNE INC | TER | 880770102 | 4.87% | 476,815 (-1,195) (-0.25%) | $44,558,361.75 |
| 8 | 12/01/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.39% | 436,822 (-1,095) (-0.25%) | $40,183,255.78 |
| 9 | 12/01/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.31% | 1,697,289 (-4,254) (-0.25%) | $39,461,969.25 |
| 10 | 12/01/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.91% | 2,624,625 (-6,578) (-0.25%) | $26,613,697.50 |
| 11 | 12/01/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.87% | 5,335,795 (-13,374) (-0.25%) | $26,252,111.40 |
| 12 | 12/01/2022 | CATERPILLAR INC | CAT | 149123101 | 2.38% | 92,262 (-231) (-0.25%) | $21,811,659.42 |
| 13 | 12/01/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.27% | 336,825 (-844) (-0.25%) | $20,745,051.75 |
| 14 | 12/01/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.16% | 195,350 (-490) (-0.25%) | $19,818,257.50 |
| 15 | 12/01/2022 | NVIDIA CORP | NVDA | 67066G104 | 2.05% | 110,643 (-277) (-0.25%) | $18,724,114.89 |
| 16 | 12/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.01% | 466,930 (-1,170) (-0.25%) | $18,448,404.30 |
| 17 | 12/01/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.99% | 7,273,265 (-18,229) (-0.25%) | $18,255,895.15 |
| 18 | 12/01/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.98% | 103,807 (-260) (-0.25%) | $18,127,816.41 |
| 19 | 12/01/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.67% | 378,098 (-948) (-0.25%) | $15,335,654.88 |
| 20 | 12/01/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.55% | 277,946 (-697) (-0.25%) | $14,236,394.12 |
| 21 | 12/01/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.54% | 52,085 (-131) (-0.25%) | $14,083,263.15 |
| 22 | 12/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.52% | 33,150 (-83) (-0.25%) | $13,926,315.00 |
| 23 | 12/01/2022 | VELO3D INC | VLD | 92259N104 | 1.44% | 6,516,652 (-16,333) (-0.25%) | $13,228,803.56 |
| 24 | 12/01/2022 | STRATASYS LTD | SSYS | M85548101 | 1.34% | 872,050 (-2,186) (-0.25%) | $12,234,861.50 |
| 25 | 12/01/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.34% | 35,999 (-90) (-0.25%) | $12,223,100.46 |
| 26 | 12/01/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.33% | 10,652,692 (-26,699) (-0.25%) | $12,144,068.88 |
| 27 | 12/01/2022 | VUZIX CORP | VUZI | 92921W300 | 1.31% | 2,879,581 (-7,218) (-0.25%) | $12,007,852.77 |
| 28 | 12/01/2022 | ANSYS INC | ANSS | 03662Q105 | 1.27% | 45,816 (-115) (-0.25%) | $11,651,008.80 |
| 29 | 12/01/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.22% | 1,030,025 (-2,582) (-0.25%) | $11,134,570.25 |
| 30 | 12/01/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 20,770 (-52) (-0.25%) | $10,077,396.30 |
| 31 | 12/01/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.00% | 950,865 (-2,384) (-0.25%) | $9,175,847.25 |
| 32 | 12/01/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.92% | 2,207,377 (-5,533) (-0.25%) | $8,454,253.91 |
| 33 | 12/01/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.88% | 1,916,830 (-4,805) (-0.25%) | $8,031,517.70 |
| 34 | 12/01/2022 | PROTO LABS INC | PRLB | 743713109 | 0.57% | 195,066 (-489) (-0.25%) | $5,173,150.32 |
| 35 | 12/01/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 611,910 (-1,534) (-0.25%) | $4,913,637.30 |
| 36 | 12/01/2022 | NIO INC – ADR | NIO | 62914V106 | 0.49% | 347,682 (-872) (-0.25%) | $4,443,375.96 |
| 37 | 12/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 1,108,033 (0) (0%) | $1,108,032.71 | |
| 38 | 12/01/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 76,804 (-193) (-0.25%) | $115,974.04 |
| 39 | 12/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 8,316 (-25,195) (-75.18%) | $18,711.00 |
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