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 | 12/19/2022 | TESLA INC | TSLA | 88160R101 | 8.56% | 470,282 (-1,194) (-0.25%) | $70,650,464.86 |
| 2 | 12/19/2022 | TRIMBLE INC | TRMB | 896239100 | 8.14% | 1,348,826 (-3,424) (-0.25%) | $67,211,999.58 |
| 3 | 12/19/2022 | DEERE & CO | DE | 244199105 | 6.99% | 133,967 (-340) (-0.25%) | $57,751,834.03 |
| 4 | 12/19/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.85% | 1,124,044 (-2,853) (-0.25%) | $56,573,134.52 |
| 5 | 12/19/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.81% | 6,107,247 (-15,502) (-0.25%) | $56,247,744.87 |
| 6 | 12/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.79% | 4,407,181 (-11,186) (-0.25%) | $56,103,414.13 |
| 7 | 12/19/2022 | TERADYNE INC | TER | 880770102 | 5.08% | 470,837 (-1,195) (-0.25%) | $41,913,909.74 |
| 8 | 12/19/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.56% | 1,676,006 (-4,254) (-0.25%) | $37,693,374.94 |
| 9 | 12/19/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.28% | 431,344 (-1,095) (-0.25%) | $35,309,819.84 |
| 10 | 12/19/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.61% | 5,268,891 (-13,374) (-0.25%) | $21,549,764.19 |
| 11 | 12/19/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.60% | 2,591,716 (-6,578) (-0.25%) | $21,433,491.32 |
| 12 | 12/19/2022 | CATERPILLAR INC | CAT | 149123101 | 2.57% | 91,104 (-231) (-0.25%) | $21,201,722.88 |
| 13 | 12/19/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.30% | 332,602 (-844) (-0.25%) | $18,994,900.22 |
| 14 | 12/19/2022 | NVIDIA CORP | NVDA | 67066G104 | 2.19% | 109,255 (-277) (-0.25%) | $18,104,646.05 |
| 15 | 12/19/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 192,900 (-490) (-0.25%) | $17,526,894.00 |
| 16 | 12/19/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.09% | 102,507 (-260) (-0.25%) | $17,257,053.45 |
| 17 | 12/19/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.84% | 7,182,066 (-18,230) (-0.25%) | $15,225,979.92 |
| 18 | 12/19/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.76% | 274,461 (-697) (-0.25%) | $14,494,285.41 |
| 19 | 12/19/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.65% | 51,430 (-131) (-0.25%) | $13,612,492.40 |
| 20 | 12/19/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.63% | 373,355 (-948) (-0.25%) | $13,496,783.25 |
| 21 | 12/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.62% | 461,076 (-1,170) (-0.25%) | $13,366,593.24 |
| 22 | 12/19/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.57% | 32,735 (-83) (-0.25%) | $12,978,118.10 |
| 23 | 12/19/2022 | VUZIX CORP | VUZI | 92921W300 | 1.45% | 2,843,473 (-7,218) (-0.25%) | $11,971,021.33 |
| 24 | 12/19/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 35,549 (-90) (-0.25%) | $11,699,886.88 |
| 25 | 12/19/2022 | ANSYS INC | ANSS | 03662Q105 | 1.33% | 45,241 (-115) (-0.25%) | $10,984,062.39 |
| 26 | 12/19/2022 | VELO3D INC | VLD | 92259N104 | 1.31% | 6,434,940 (-16,334) (-0.25%) | $10,810,699.20 |
| 27 | 12/19/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.30% | 2,179,700 (-5,533) (-0.25%) | $10,745,921.00 |
| 28 | 12/19/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.27% | 1,017,109 (-2,582) (-0.25%) | $10,476,222.70 |
| 29 | 12/19/2022 | STRATASYS LTD | SSYS | M85548101 | 1.25% | 861,113 (-2,186) (-0.25%) | $10,359,189.39 |
| 30 | 12/19/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.20% | 20,510 (-52) (-0.25%) | $9,881,512.90 |
| 31 | 12/19/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.04% | 938,943 (-2,383) (-0.25%) | $8,591,328.45 |
| 32 | 12/19/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.04% | 10,519,120 (-26,701) (-0.25%) | $8,572,030.89 |
| 33 | 12/19/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.93% | 1,892,794 (-4,804) (-0.25%) | $7,703,671.58 |
| 34 | 12/19/2022 | PROTO LABS INC | PRLB | 743713109 | 0.62% | 192,618 (-489) (-0.25%) | $5,148,679.14 |
| 35 | 12/19/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 604,237 (-1,534) (-0.25%) | $4,308,209.81 |
| 36 | 12/19/2022 | NIO INC – ADR | NIO | 62914V106 | 0.48% | 343,322 (-872) (-0.25%) | $3,982,535.20 |
| 37 | 12/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 1,678,255 (164,846) (10.89%) | $1,678,254.98 | |
| 38 | 12/19/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 71,007 (-245) (-0.34%) | $122,132.04 |
| 39 | 12/19/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 99 (0) (0%) | $152.46 |
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