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 | 12/14/2022 | TRIMBLE INC | TRMB | 896239100 | 8.54% | 1,355,674 (0) (0%) | $74,602,740.22 |
| 2 | 12/14/2022 | TESLA INC | TSLA | 88160R101 | 8.52% | 462,102 (0) (0%) | $74,375,316.90 |
| 3 | 12/14/2022 | DEERE & CO | DE | 244199105 | 6.94% | 138,624 (0) (0%) | $60,605,026.56 |
| 4 | 12/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.75% | 4,429,554 (0) (0%) | $58,913,068.20 |
| 5 | 12/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.65% | 1,129,750 (0) (0%) | $58,080,447.50 |
| 6 | 12/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.60% | 6,138,251 (0) (0%) | $57,638,176.89 |
| 7 | 12/14/2022 | TERADYNE INC | TER | 880770102 | 5.23% | 473,227 (0) (0%) | $45,671,137.77 |
| 8 | 12/14/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.49% | 1,684,515 (0) (0%) | $39,181,818.90 |
| 9 | 12/14/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.27% | 433,534 (0) (0%) | $37,262,247.30 |
| 10 | 12/14/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.79% | 5,295,640 (0) (0%) | $24,359,944.00 |
| 11 | 12/14/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.75% | 2,604,873 (0) (0%) | $23,990,880.33 |
| 12 | 12/14/2022 | CATERPILLAR INC | CAT | 149123101 | 2.47% | 91,566 (0) (0%) | $21,562,877.34 |
| 13 | 12/14/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.29% | 334,290 (0) (0%) | $20,013,942.30 |
| 14 | 12/14/2022 | NVIDIA CORP | NVDA | 67066G104 | 2.27% | 109,809 (0) (0%) | $19,844,682.48 |
| 15 | 12/14/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 193,880 (0) (0%) | $18,583,398.00 |
| 16 | 12/14/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.00% | 103,027 (0) (0%) | $17,472,348.93 |
| 17 | 12/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.78% | 463,417 (0) (0%) | $15,584,713.71 |
| 18 | 12/14/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.74% | 7,218,527 (0) (0%) | $15,231,091.97 |
| 19 | 12/14/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.69% | 275,855 (0) (0%) | $14,733,415.55 |
| 20 | 12/14/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.67% | 375,251 (0) (0%) | $14,548,481.27 |
| 21 | 12/14/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.67% | 51,692 (0) (0%) | $14,563,704.08 |
| 22 | 12/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.59% | 32,901 (0) (0%) | $13,848,359.91 |
| 23 | 12/14/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.41% | 2,190,766 (0) (0%) | $12,355,920.24 |
| 24 | 12/14/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.38% | 35,729 (0) (0%) | $12,081,046.77 |
| 25 | 12/14/2022 | ANSYS INC | ANSS | 03662Q105 | 1.33% | 45,471 (0) (0%) | $11,574,188.34 |
| 26 | 12/14/2022 | VELO3D INC | VLD | 92259N104 | 1.33% | 6,467,608 (0) (0%) | $11,577,018.32 |
| 27 | 12/14/2022 | VUZIX CORP | VUZI | 92921W300 | 1.29% | 2,857,909 (0) (0%) | $11,288,740.55 |
| 28 | 12/14/2022 | STRATASYS LTD | SSYS | M85548101 | 1.23% | 865,486 (0) (0%) | $10,783,955.56 |
| 29 | 12/14/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.21% | 1,022,273 (0) (0%) | $10,539,634.63 |
| 30 | 12/14/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 20,614 (0) (0%) | $9,899,255.08 |
| 31 | 12/14/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.11% | 10,572,523 (0) (0%) | $9,726,721.16 |
| 32 | 12/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.07% | 943,710 (0) (0%) | $9,380,477.40 |
| 33 | 12/14/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.91% | 1,902,403 (0) (0%) | $7,933,020.51 |
| 34 | 12/14/2022 | PROTO LABS INC | PRLB | 743713109 | 0.58% | 193,596 (0) (0%) | $5,035,431.96 |
| 35 | 12/14/2022 | 2U INC | TWOU | 90214J101 | 0.53% | 607,305 (0) (0%) | $4,670,175.45 |
| 36 | 12/14/2022 | NIO INC – ADR | NIO | 62914V106 | 0.49% | 345,066 (0) (0%) | $4,247,762.46 |
| 37 | 12/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 1,527,293 (3,130) (0.21%) | $1,527,292.63 | |
| 38 | 12/14/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 71,639 (-395) (-0.55%) | $130,382.98 |
| 39 | 12/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 100 (-97) (-49.24%) | $180.00 |
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