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 | 12/05/2022 | TESLA INC | TSLA | 88160R101 | 9.73% | 465,606 (0) (0%) | $90,727,985.16 |
| 2 | 12/05/2022 | TRIMBLE INC | TRMB | 896239100 | 8.94% | 1,365,955 (0) (0%) | $83,377,893.20 |
| 3 | 12/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.95% | 4,463,142 (0) (0%) | $64,849,453.26 |
| 4 | 12/05/2022 | DEERE & CO | DE | 244199105 | 6.67% | 139,674 (0) (0%) | $62,240,131.14 |
| 5 | 12/05/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.57% | 6,184,796 (0) (0%) | $61,229,480.40 |
| 6 | 12/05/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.44% | 1,138,318 (0) (0%) | $60,023,508.14 |
| 7 | 12/05/2022 | TERADYNE INC | TER | 880770102 | 4.74% | 476,815 (0) (0%) | $44,186,446.05 |
| 8 | 12/05/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.34% | 436,822 (0) (0%) | $40,484,662.96 |
| 9 | 12/05/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.16% | 1,697,289 (0) (0%) | $38,816,999.43 |
| 10 | 12/05/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.87% | 2,624,625 (0) (0%) | $26,718,682.50 |
| 11 | 12/05/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.86% | 5,335,795 (0) (0%) | $26,678,975.00 |
| 12 | 12/05/2022 | CATERPILLAR INC | CAT | 149123101 | 2.34% | 92,262 (0) (0%) | $21,785,826.06 |
| 13 | 12/05/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.21% | 336,825 (0) (0%) | $20,647,372.50 |
| 14 | 12/05/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 195,350 (0) (0%) | $19,697,140.50 |
| 15 | 12/05/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.05% | 466,930 (0) (0%) | $19,116,114.20 |
| 16 | 12/05/2022 | NVIDIA CORP | NVDA | 67066G104 | 2.00% | 110,643 (0) (0%) | $18,672,112.68 |
| 17 | 12/05/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.98% | 7,273,265 (0) (0%) | $18,474,093.10 |
| 18 | 12/05/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.90% | 103,807 (0) (0%) | $17,716,740.69 |
| 19 | 12/05/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.62% | 378,098 (0) (0%) | $15,086,110.20 |
| 20 | 12/05/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.55% | 277,946 (0) (0%) | $14,453,192.00 |
| 21 | 12/05/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.52% | 33,150 (0) (0%) | $14,161,348.50 |
| 22 | 12/05/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.52% | 52,085 (0) (0%) | $14,180,141.25 |
| 23 | 12/05/2022 | VELO3D INC | VLD | 92259N104 | 1.48% | 6,516,652 (0) (0%) | $13,815,302.24 |
| 24 | 12/05/2022 | VUZIX CORP | VUZI | 92921W300 | 1.40% | 2,879,581 (0) (0%) | $13,015,706.12 |
| 25 | 12/05/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.34% | 35,999 (0) (0%) | $12,533,771.83 |
| 26 | 12/05/2022 | STRATASYS LTD | SSYS | M85548101 | 1.29% | 872,050 (0) (0%) | $12,069,172.00 |
| 27 | 12/05/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.26% | 1,030,025 (0) (0%) | $11,793,786.25 |
| 28 | 12/05/2022 | ANSYS INC | ANSS | 03662Q105 | 1.26% | 45,816 (0) (0%) | $11,762,799.84 |
| 29 | 12/05/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.26% | 10,652,692 (0) (0%) | $11,717,961.20 |
| 30 | 12/05/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 20,770 (0) (0%) | $10,306,697.10 |
| 31 | 12/05/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.01% | 2,207,377 (0) (0%) | $9,403,426.02 |
| 32 | 12/05/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.97% | 950,865 (0) (0%) | $9,042,726.15 |
| 33 | 12/05/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.87% | 1,916,830 (0) (0%) | $8,146,527.50 |
| 34 | 12/05/2022 | PROTO LABS INC | PRLB | 743713109 | 0.54% | 195,066 (0) (0%) | $5,052,209.40 |
| 35 | 12/05/2022 | 2U INC | TWOU | 90214J101 | 0.50% | 611,910 (0) (0%) | $4,626,039.60 |
| 36 | 12/05/2022 | NIO INC – ADR | NIO | 62914V106 | 0.49% | 347,682 (0) (0%) | $4,565,064.66 |
| 37 | 12/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 1,168,893 (60,860) (5.49%) | $1,168,893.40 | |
| 38 | 12/05/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 75,457 (-1,347) (-1.75%) | $116,958.35 |
| 39 | 12/05/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 8,316 (0) (0%) | $18,378.36 |
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