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 | 12/12/2022 | TESLA INC | TSLA | 88160R101 | 9.48% | 465,606 (0) (0%) | $83,366,754.30 |
| 2 | 12/12/2022 | TRIMBLE INC | TRMB | 896239100 | 8.93% | 1,365,955 (0) (0%) | $78,542,412.50 |
| 3 | 12/12/2022 | DEERE & CO | DE | 244199105 | 6.91% | 139,674 (0) (0%) | $60,731,651.94 |
| 4 | 12/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.57% | 4,463,142 (0) (0%) | $57,797,688.90 |
| 5 | 12/12/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.54% | 1,138,318 (0) (0%) | $57,496,442.18 |
| 6 | 12/12/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.37% | 6,184,796 (0) (0%) | $56,034,251.76 |
| 7 | 12/12/2022 | TERADYNE INC | TER | 880770102 | 5.01% | 476,815 (0) (0%) | $44,062,474.15 |
| 8 | 12/12/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.37% | 1,697,289 (0) (0%) | $38,426,622.96 |
| 9 | 12/12/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.08% | 436,822 (0) (0%) | $35,876,190.86 |
| 10 | 12/12/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.96% | 5,335,795 (0) (0%) | $26,038,679.60 |
| 11 | 12/12/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.76% | 2,624,625 (0) (0%) | $24,304,027.50 |
| 12 | 12/12/2022 | CATERPILLAR INC | CAT | 149123101 | 2.38% | 92,262 (0) (0%) | $20,970,229.98 |
| 13 | 12/12/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.23% | 336,825 (0) (0%) | $19,616,688.00 |
| 14 | 12/12/2022 | NVIDIA CORP | NVDA | 67066G104 | 2.14% | 110,643 (0) (0%) | $18,810,416.43 |
| 15 | 12/12/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.07% | 195,350 (0) (0%) | $18,181,224.50 |
| 16 | 12/12/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.02% | 103,807 (0) (0%) | $17,782,139.10 |
| 17 | 12/12/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.80% | 466,930 (0) (0%) | $15,842,934.90 |
| 18 | 12/12/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.77% | 7,273,265 (0) (0%) | $15,564,787.10 |
| 19 | 12/12/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.70% | 277,946 (0) (0%) | $14,989,627.78 |
| 20 | 12/12/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.65% | 378,098 (0) (0%) | $14,473,591.44 |
| 21 | 12/12/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.60% | 52,085 (0) (0%) | $14,094,201.00 |
| 22 | 12/12/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.53% | 33,150 (0) (0%) | $13,448,623.50 |
| 23 | 12/12/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.46% | 2,207,377 (0) (0%) | $12,824,860.37 |
| 24 | 12/12/2022 | VELO3D INC | VLD | 92259N104 | 1.40% | 6,516,652 (0) (0%) | $12,316,472.28 |
| 25 | 12/12/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.33% | 35,999 (0) (0%) | $11,726,674.25 |
| 26 | 12/12/2022 | VUZIX CORP | VUZI | 92921W300 | 1.29% | 2,879,581 (0) (0%) | $11,345,549.14 |
| 27 | 12/12/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.28% | 1,030,025 (0) (0%) | $11,268,473.50 |
| 28 | 12/12/2022 | ANSYS INC | ANSS | 03662Q105 | 1.26% | 45,816 (0) (0%) | $11,097,093.36 |
| 29 | 12/12/2022 | STRATASYS LTD | SSYS | M85548101 | 1.25% | 872,050 (0) (0%) | $10,952,948.00 |
| 30 | 12/12/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.17% | 10,652,692 (0) (0%) | $10,264,934.01 |
| 31 | 12/12/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 20,770 (0) (0%) | $10,043,956.60 |
| 32 | 12/12/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.02% | 950,865 (0) (0%) | $8,947,639.65 |
| 33 | 12/12/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.87% | 1,916,830 (0) (0%) | $7,667,320.00 |
| 34 | 12/12/2022 | PROTO LABS INC | PRLB | 743713109 | 0.55% | 195,066 (0) (0%) | $4,866,896.70 |
| 35 | 12/12/2022 | NIO INC – ADR | NIO | 62914V106 | 0.50% | 347,682 (0) (0%) | $4,391,223.66 |
| 36 | 12/12/2022 | 2U INC | TWOU | 90214J101 | 0.48% | 611,910 (0) (0%) | $4,234,417.20 |
| 37 | 12/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 760,942 (2,784) (0.37%) | $760,941.81 | |
| 38 | 12/12/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 73,026 (-1,853) (-2.47%) | $124,144.20 |
| 39 | 12/12/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 200 (0) (0%) | $348.00 |
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