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 | 12/16/2022 | TESLA INC | TSLA | 88160R101 | 8.88% | 471,476 (-692) (-0.15%) | $74,337,620.92 |
| 2 | 12/16/2022 | TRIMBLE INC | TRMB | 896239100 | 8.38% | 1,352,250 (-3,424) (-0.25%) | $70,141,207.50 |
| 3 | 12/16/2022 | DEERE & CO | DE | 244199105 | 6.89% | 134,307 (-340) (-0.25%) | $57,723,805.53 |
| 4 | 12/16/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.80% | 1,126,897 (-2,853) (-0.25%) | $56,908,298.50 |
| 5 | 12/16/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.72% | 6,122,749 (-15,502) (-0.25%) | $56,268,063.31 |
| 6 | 12/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.69% | 4,418,367 (-11,187) (-0.25%) | $55,980,709.89 |
| 7 | 12/16/2022 | TERADYNE INC | TER | 880770102 | 4.99% | 472,032 (-1,195) (-0.25%) | $41,784,272.64 |
| 8 | 12/16/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.55% | 432,439 (-1,095) (-0.25%) | $38,084,902.73 |
| 9 | 12/16/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.50% | 1,680,260 (-4,255) (-0.25%) | $37,654,626.60 |
| 10 | 12/16/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.57% | 2,598,294 (-6,579) (-0.25%) | $21,487,891.38 |
| 11 | 12/16/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.57% | 5,282,265 (-13,375) (-0.25%) | $21,498,818.55 |
| 12 | 12/16/2022 | CATERPILLAR INC | CAT | 149123101 | 2.52% | 91,335 (-231) (-0.25%) | $21,067,331.10 |
| 13 | 12/16/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.31% | 333,446 (-844) (-0.25%) | $19,369,878.14 |
| 14 | 12/16/2022 | NVIDIA CORP | NVDA | 67066G104 | 2.22% | 109,532 (-277) (-0.25%) | $18,567,864.64 |
| 15 | 12/16/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 193,390 (-490) (-0.25%) | $17,637,168.00 |
| 16 | 12/16/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.05% | 102,767 (-260) (-0.25%) | $17,165,172.01 |
| 17 | 12/16/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.80% | 7,200,296 (-18,231) (-0.25%) | $15,048,618.64 |
| 18 | 12/16/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.73% | 275,158 (-697) (-0.25%) | $14,476,062.38 |
| 19 | 12/16/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.68% | 374,303 (-948) (-0.25%) | $14,081,278.86 |
| 20 | 12/16/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.65% | 51,561 (-131) (-0.25%) | $13,782,255.30 |
| 21 | 12/16/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.63% | 462,246 (-1,171) (-0.25%) | $13,631,634.54 |
| 22 | 12/16/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.59% | 32,818 (-83) (-0.25%) | $13,298,181.78 |
| 23 | 12/16/2022 | VUZIX CORP | VUZI | 92921W300 | 1.38% | 2,850,691 (-7,218) (-0.25%) | $11,573,805.46 |
| 24 | 12/16/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.38% | 35,639 (-90) (-0.25%) | $11,540,620.98 |
| 25 | 12/16/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.37% | 2,185,233 (-5,533) (-0.25%) | $11,494,325.58 |
| 26 | 12/16/2022 | ANSYS INC | ANSS | 03662Q105 | 1.34% | 45,356 (-115) (-0.25%) | $11,249,648.68 |
| 27 | 12/16/2022 | VELO3D INC | VLD | 92259N104 | 1.29% | 6,451,274 (-16,334) (-0.25%) | $10,838,140.32 |
| 28 | 12/16/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.23% | 1,019,691 (-2,582) (-0.25%) | $10,329,469.83 |
| 29 | 12/16/2022 | STRATASYS LTD | SSYS | M85548101 | 1.20% | 863,299 (-2,187) (-0.25%) | $10,048,800.36 |
| 30 | 12/16/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.18% | 20,562 (-52) (-0.25%) | $9,844,879.98 |
| 31 | 12/16/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.07% | 10,545,821 (-26,702) (-0.25%) | $8,963,947.85 |
| 32 | 12/16/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.03% | 941,326 (-2,384) (-0.25%) | $8,660,199.20 |
| 33 | 12/16/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.91% | 1,897,598 (-4,805) (-0.25%) | $7,647,319.94 |
| 34 | 12/16/2022 | PROTO LABS INC | PRLB | 743713109 | 0.58% | 193,107 (-489) (-0.25%) | $4,895,262.45 |
| 35 | 12/16/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 605,771 (-1,534) (-0.25%) | $4,531,167.08 |
| 36 | 12/16/2022 | NIO INC – ADR | NIO | 62914V106 | 0.49% | 344,194 (-872) (-0.25%) | $4,089,024.72 |
| 37 | 12/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 1,513,409 (34,941) (2.36%) | $1,513,409.43 | |
| 38 | 12/16/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 71,252 (-181) (-0.25%) | $127,541.08 |
| 39 | 12/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 99 (-1) (-1%) | $158.40 |
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