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 | 12/02/2022 | TESLA INC | TSLA | 88160R101 | 9.85% | 465,606 (0) (0%) | $90,653,488.20 |
| 2 | 12/02/2022 | TRIMBLE INC | TRMB | 896239100 | 9.08% | 1,365,955 (0) (0%) | $83,487,169.60 |
| 3 | 12/02/2022 | DEERE & CO | DE | 244199105 | 6.71% | 139,674 (0) (0%) | $61,709,369.94 |
| 4 | 12/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.54% | 6,184,796 (0) (0%) | $60,116,217.12 |
| 5 | 12/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.52% | 1,138,318 (0) (0%) | $59,943,825.88 |
| 6 | 12/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.27% | 4,463,142 (0) (0%) | $57,663,794.64 |
| 7 | 12/02/2022 | TERADYNE INC | TER | 880770102 | 4.78% | 476,815 (0) (0%) | $44,005,256.35 |
| 8 | 12/02/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.34% | 436,822 (0) (0%) | $39,929,899.02 |
| 9 | 12/02/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.25% | 1,697,289 (0) (0%) | $39,054,619.89 |
| 10 | 12/02/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.89% | 2,624,625 (0) (0%) | $26,587,451.25 |
| 11 | 12/02/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.86% | 5,335,795 (0) (0%) | $26,305,469.35 |
| 12 | 12/02/2022 | CATERPILLAR INC | CAT | 149123101 | 2.36% | 92,262 (0) (0%) | $21,745,230.78 |
| 13 | 12/02/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.26% | 336,825 (0) (0%) | $20,748,420.00 |
| 14 | 12/02/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.15% | 195,350 (0) (0%) | $19,785,048.00 |
| 15 | 12/02/2022 | NVIDIA CORP | NVDA | 67066G104 | 2.06% | 110,643 (0) (0%) | $18,958,678.05 |
| 16 | 12/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.06% | 466,930 (0) (0%) | $18,976,035.20 |
| 17 | 12/02/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.04% | 7,273,265 (0) (0%) | $18,765,023.70 |
| 18 | 12/02/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.92% | 103,807 (0) (0%) | $17,705,321.92 |
| 19 | 12/02/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.66% | 378,098 (0) (0%) | $15,286,502.14 |
| 20 | 12/02/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.55% | 52,085 (0) (0%) | $14,296,811.65 |
| 21 | 12/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.53% | 33,150 (0) (0%) | $14,070,517.50 |
| 22 | 12/02/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.51% | 277,946 (0) (0%) | $13,897,300.00 |
| 23 | 12/02/2022 | VELO3D INC | VLD | 92259N104 | 1.45% | 6,516,652 (0) (0%) | $13,293,970.08 |
| 24 | 12/02/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.40% | 35,999 (0) (0%) | $12,881,882.16 |
| 25 | 12/02/2022 | VUZIX CORP | VUZI | 92921W300 | 1.35% | 2,879,581 (0) (0%) | $12,382,198.30 |
| 26 | 12/02/2022 | STRATASYS LTD | SSYS | M85548101 | 1.33% | 872,050 (0) (0%) | $12,217,420.50 |
| 27 | 12/02/2022 | ANSYS INC | ANSS | 03662Q105 | 1.29% | 45,816 (0) (0%) | $11,894,291.76 |
| 28 | 12/02/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.27% | 10,652,692 (0) (0%) | $11,717,961.20 |
| 29 | 12/02/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.12% | 1,030,025 (0) (0%) | $10,269,349.25 |
| 30 | 12/02/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 20,770 (0) (0%) | $10,046,241.30 |
| 31 | 12/02/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.00% | 950,865 (0) (0%) | $9,204,373.20 |
| 32 | 12/02/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.93% | 2,207,377 (0) (0%) | $8,520,475.22 |
| 33 | 12/02/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.88% | 1,916,830 (0) (0%) | $8,089,022.60 |
| 34 | 12/02/2022 | PROTO LABS INC | PRLB | 743713109 | 0.56% | 195,066 (0) (0%) | $5,149,742.40 |
| 35 | 12/02/2022 | 2U INC | TWOU | 90214J101 | 0.55% | 611,910 (0) (0%) | $5,097,210.30 |
| 36 | 12/02/2022 | NIO INC – ADR | NIO | 62914V106 | 0.46% | 347,682 (0) (0%) | $4,203,475.38 |
| 37 | 12/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 1,108,033 (0) (0%) | $1,108,032.71 | |
| 38 | 12/02/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 76,804 (0) (0%) | $119,814.24 |
| 39 | 12/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 8,316 (0) (0%) | $18,627.84 |
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