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 | 12/06/2022 | TESLA INC | TSLA | 88160R101 | 9.44% | 465,606 (0) (0%) | $84,949,814.70 |
| 2 | 12/06/2022 | TRIMBLE INC | TRMB | 896239100 | 9.09% | 1,365,955 (0) (0%) | $81,752,406.75 |
| 3 | 12/06/2022 | DEERE & CO | DE | 244199105 | 6.78% | 139,674 (0) (0%) | $61,022,173.86 |
| 4 | 12/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.55% | 4,463,142 (0) (0%) | $58,958,105.82 |
| 5 | 12/06/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.54% | 6,184,796 (0) (0%) | $58,817,409.96 |
| 6 | 12/06/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.40% | 1,138,318 (0) (0%) | $57,633,040.34 |
| 7 | 12/06/2022 | TERADYNE INC | TER | 880770102 | 4.95% | 476,815 (0) (0%) | $44,529,752.85 |
| 8 | 12/06/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.31% | 436,822 (0) (0%) | $38,750,479.62 |
| 9 | 12/06/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.22% | 1,697,289 (0) (0%) | $38,002,300.71 |
| 10 | 12/06/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.84% | 2,624,625 (0) (0%) | $25,563,847.50 |
| 11 | 12/06/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.83% | 5,335,795 (0) (0%) | $25,505,100.10 |
| 12 | 12/06/2022 | CATERPILLAR INC | CAT | 149123101 | 2.38% | 92,262 (0) (0%) | $21,457,373.34 |
| 13 | 12/06/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.22% | 336,825 (0) (0%) | $19,956,881.25 |
| 14 | 12/06/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 195,350 (0) (0%) | $19,509,604.50 |
| 15 | 12/06/2022 | NVIDIA CORP | NVDA | 67066G104 | 2.04% | 110,643 (0) (0%) | $18,377,802.30 |
| 16 | 12/06/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.03% | 103,807 (0) (0%) | $18,255,499.02 |
| 17 | 12/06/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.98% | 466,930 (0) (0%) | $17,780,694.40 |
| 18 | 12/06/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.88% | 7,273,265 (0) (0%) | $16,946,707.45 |
| 19 | 12/06/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.63% | 378,098 (0) (0%) | $14,666,421.42 |
| 20 | 12/06/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.56% | 33,150 (0) (0%) | $14,040,019.50 |
| 21 | 12/06/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.56% | 52,085 (0) (0%) | $14,048,366.20 |
| 22 | 12/06/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.52% | 277,946 (0) (0%) | $13,666,604.82 |
| 23 | 12/06/2022 | VELO3D INC | VLD | 92259N104 | 1.40% | 6,516,652 (0) (0%) | $12,577,138.36 |
| 24 | 12/06/2022 | VUZIX CORP | VUZI | 92921W300 | 1.38% | 2,879,581 (0) (0%) | $12,382,198.30 |
| 25 | 12/06/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.33% | 35,999 (0) (0%) | $11,925,388.73 |
| 26 | 12/06/2022 | STRATASYS LTD | SSYS | M85548101 | 1.31% | 872,050 (0) (0%) | $11,807,557.00 |
| 27 | 12/06/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.30% | 1,030,025 (0) (0%) | $11,680,483.50 |
| 28 | 12/06/2022 | ANSYS INC | ANSS | 03662Q105 | 1.27% | 45,816 (0) (0%) | $11,421,470.64 |
| 29 | 12/06/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.27% | 10,652,692 (0) (0%) | $11,398,380.44 |
| 30 | 12/06/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 20,770 (0) (0%) | $10,191,215.90 |
| 31 | 12/06/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.08% | 2,207,377 (0) (0%) | $9,712,458.80 |
| 32 | 12/06/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.00% | 950,865 (0) (0%) | $9,033,217.50 |
| 33 | 12/06/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.88% | 1,916,830 (0) (0%) | $7,954,844.50 |
| 34 | 12/06/2022 | PROTO LABS INC | PRLB | 743713109 | 0.55% | 195,066 (0) (0%) | $4,987,837.62 |
| 35 | 12/06/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 611,910 (0) (0%) | $4,693,349.70 |
| 36 | 12/06/2022 | NIO INC – ADR | NIO | 62914V106 | 0.49% | 347,682 (0) (0%) | $4,450,329.60 |
| 37 | 12/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 1,299,020 (130,127) (11.13%) | $1,299,020.28 | |
| 38 | 12/06/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 75,457 (0) (0%) | $113,940.07 |
| 39 | 12/06/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 2,100 (-6,216) (-74.75%) | $4,746.00 |
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