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 | 12/13/2022 | TRIMBLE INC | TRMB | 896239100 | 9.09% | 1,355,674 (-10,281) (-0.75%) | $79,686,517.72 |
| 2 | 12/13/2022 | TESLA INC | TSLA | 88160R101 | 8.84% | 462,102 (-3,504) (-0.75%) | $77,549,957.64 |
| 3 | 12/13/2022 | DEERE & CO | DE | 244199105 | 6.91% | 138,624 (-1,050) (-0.75%) | $60,585,619.20 |
| 4 | 12/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.65% | 4,429,554 (-33,588) (-0.75%) | $58,292,930.64 |
| 5 | 12/13/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.56% | 1,129,750 (-8,568) (-0.75%) | $57,526,870.00 |
| 6 | 12/13/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.48% | 6,138,251 (-46,545) (-0.75%) | $56,840,204.26 |
| 7 | 12/13/2022 | TERADYNE INC | TER | 880770102 | 5.10% | 473,227 (-3,588) (-0.75%) | $44,762,541.93 |
| 8 | 12/13/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.35% | 1,684,515 (-12,774) (-0.75%) | $38,154,264.75 |
| 9 | 12/13/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.34% | 433,534 (-3,288) (-0.75%) | $38,025,267.14 |
| 10 | 12/13/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.78% | 5,295,640 (-40,155) (-0.75%) | $24,412,900.40 |
| 11 | 12/13/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.72% | 2,604,873 (-19,752) (-0.75%) | $23,886,685.41 |
| 12 | 12/13/2022 | CATERPILLAR INC | CAT | 149123101 | 2.43% | 91,566 (-696) (-0.75%) | $21,340,371.96 |
| 13 | 12/13/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.28% | 334,290 (-2,535) (-0.75%) | $19,963,798.80 |
| 14 | 12/13/2022 | NVIDIA CORP | NVDA | 67066G104 | 2.20% | 109,809 (-834) (-0.75%) | $19,255,008.15 |
| 15 | 12/13/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.07% | 193,880 (-1,470) (-0.75%) | $18,139,412.80 |
| 16 | 12/13/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.00% | 103,027 (-780) (-0.75%) | $17,496,045.14 |
| 17 | 12/13/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.79% | 463,417 (-3,513) (-0.75%) | $15,654,226.26 |
| 18 | 12/13/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.77% | 7,218,527 (-54,738) (-0.75%) | $15,519,833.05 |
| 19 | 12/13/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.71% | 275,855 (-2,091) (-0.75%) | $14,959,616.65 |
| 20 | 12/13/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.65% | 375,251 (-2,847) (-0.75%) | $14,443,410.99 |
| 21 | 12/13/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.61% | 51,692 (-393) (-0.75%) | $14,155,337.28 |
| 22 | 12/13/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.58% | 32,901 (-249) (-0.75%) | $13,811,839.80 |
| 23 | 12/13/2022 | VELO3D INC | VLD | 92259N104 | 1.42% | 6,467,608 (-49,044) (-0.75%) | $12,482,483.44 |
| 24 | 12/13/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.36% | 35,729 (-270) (-0.75%) | $11,945,633.86 |
| 25 | 12/13/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.35% | 2,190,766 (-16,611) (-0.75%) | $11,852,044.06 |
| 26 | 12/13/2022 | VUZIX CORP | VUZI | 92921W300 | 1.29% | 2,857,909 (-21,672) (-0.75%) | $11,345,898.73 |
| 27 | 12/13/2022 | ANSYS INC | ANSS | 03662Q105 | 1.27% | 45,471 (-345) (-0.75%) | $11,134,029.06 |
| 28 | 12/13/2022 | STRATASYS LTD | SSYS | M85548101 | 1.24% | 865,486 (-6,564) (-0.75%) | $10,870,504.16 |
| 29 | 12/13/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.22% | 1,022,273 (-7,752) (-0.75%) | $10,703,198.31 |
| 30 | 12/13/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.15% | 10,572,523 (-80,169) (-0.75%) | $10,120,019.02 |
| 31 | 12/13/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 20,614 (-156) (-0.75%) | $10,025,000.48 |
| 32 | 12/13/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.01% | 943,710 (-7,155) (-0.75%) | $8,833,125.60 |
| 33 | 12/13/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.90% | 1,902,403 (-14,427) (-0.75%) | $7,894,972.45 |
| 34 | 12/13/2022 | PROTO LABS INC | PRLB | 743713109 | 0.58% | 193,596 (-1,470) (-0.75%) | $5,066,407.32 |
| 35 | 12/13/2022 | NIO INC – ADR | NIO | 62914V106 | 0.49% | 345,066 (-2,616) (-0.75%) | $4,309,874.34 |
| 36 | 12/13/2022 | 2U INC | TWOU | 90214J101 | 0.48% | 607,305 (-4,605) (-0.75%) | $4,232,915.85 |
| 37 | 12/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 1,524,163 (763,221) (100.3%) | $1,524,162.99 | |
| 38 | 12/13/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 72,034 (-992) (-1.36%) | $128,220.52 |
| 39 | 12/13/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 197 (-3) (-1.5%) | $370.36 |
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