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 | 12/20/2022 | TESLA INC | TSLA | 88160R101 | 9.18% | 496,582 (26,300) (5.59%) | $74,422,744.34 |
| 2 | 12/20/2022 | TRIMBLE INC | TRMB | 896239100 | 8.23% | 1,345,403 (-3,423) (-0.25%) | $66,678,172.68 |
| 3 | 12/20/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.01% | 6,091,746 (-15,501) (-0.25%) | $56,775,072.72 |
| 4 | 12/20/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.87% | 1,121,191 (-2,853) (-0.25%) | $55,667,133.15 |
| 5 | 12/20/2022 | DEERE & CO | DE | 244199105 | 6.83% | 127,922 (-6,045) (-4.51%) | $55,348,011.74 |
| 6 | 12/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.77% | 4,395,995 (-11,186) (-0.25%) | $54,862,017.60 |
| 7 | 12/20/2022 | TERADYNE INC | TER | 880770102 | 5.12% | 469,642 (-1,195) (-0.25%) | $41,516,352.80 |
| 8 | 12/20/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.58% | 1,671,752 (-4,254) (-0.25%) | $37,079,459.36 |
| 9 | 12/20/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.31% | 430,249 (-1,095) (-0.25%) | $34,940,521.29 |
| 10 | 12/20/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.52% | 5,255,518 (-13,373) (-0.25%) | $20,443,965.02 |
| 11 | 12/20/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.41% | 2,585,138 (-6,578) (-0.25%) | $19,543,643.28 |
| 12 | 12/20/2022 | CATERPILLAR INC | CAT | 149123101 | 2.40% | 83,761 (-7,343) (-8.06%) | $19,456,842.69 |
| 13 | 12/20/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.34% | 331,758 (-844) (-0.25%) | $18,933,429.06 |
| 14 | 12/20/2022 | NVIDIA CORP | NVDA | 67066G104 | 2.19% | 108,978 (-277) (-0.25%) | $17,713,284.12 |
| 15 | 12/20/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.13% | 102,247 (-260) (-0.25%) | $17,223,507.15 |
| 16 | 12/20/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 192,410 (-490) (-0.25%) | $17,153,351.50 |
| 17 | 12/20/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.78% | 7,163,836 (-18,230) (-0.25%) | $14,399,310.36 |
| 18 | 12/20/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.75% | 273,764 (-697) (-0.25%) | $14,172,762.28 |
| 19 | 12/20/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.65% | 51,299 (-131) (-0.25%) | $13,389,551.99 |
| 20 | 12/20/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.63% | 372,407 (-948) (-0.25%) | $13,190,655.94 |
| 21 | 12/20/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.58% | 459,906 (-1,170) (-0.25%) | $12,840,575.52 |
| 22 | 12/20/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.57% | 32,652 (-83) (-0.25%) | $12,743,422.56 |
| 23 | 12/20/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.41% | 35,459 (-90) (-0.25%) | $11,467,086.01 |
| 24 | 12/20/2022 | VUZIX CORP | VUZI | 92921W300 | 1.37% | 2,836,256 (-7,217) (-0.25%) | $11,089,760.96 |
| 25 | 12/20/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.33% | 2,174,167 (-5,533) (-0.25%) | $10,740,384.98 |
| 26 | 12/20/2022 | ANSYS INC | ANSS | 03662Q105 | 1.31% | 45,126 (-115) (-0.25%) | $10,622,660.40 |
| 27 | 12/20/2022 | VELO3D INC | VLD | 92259N104 | 1.27% | 6,418,607 (-16,333) (-0.25%) | $10,269,771.20 |
| 28 | 12/20/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.22% | 20,458 (-52) (-0.25%) | $9,856,459.82 |
| 29 | 12/20/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.21% | 1,014,527 (-2,582) (-0.25%) | $9,800,330.82 |
| 30 | 12/20/2022 | STRATASYS LTD | SSYS | M85548101 | 1.20% | 858,927 (-2,186) (-0.25%) | $9,688,696.56 |
| 31 | 12/20/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.05% | 10,492,420 (-26,700) (-0.25%) | $8,486,269.30 |
| 32 | 12/20/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.04% | 936,560 (-2,383) (-0.25%) | $8,400,943.20 |
| 33 | 12/20/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.91% | 1,887,990 (-4,804) (-0.25%) | $7,363,161.00 |
| 34 | 12/20/2022 | PROTO LABS INC | PRLB | 743713109 | 0.58% | 192,129 (-489) (-0.25%) | $4,682,183.73 |
| 35 | 12/20/2022 | 2U INC | TWOU | 90214J101 | 0.50% | 602,703 (-1,534) (-0.25%) | $4,020,029.01 |
| 36 | 12/20/2022 | NIO INC – ADR | NIO | 62914V106 | 0.47% | 342,451 (-871) (-0.25%) | $3,787,508.06 |
| 37 | 12/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 1,595,517 (-82,738) (-4.93%) | $1,595,516.66 | |
| 38 | 12/20/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 70,730 (-277) (-0.39%) | $113,168.00 |
| 39 | 12/20/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 98 (-1) (-1.01%) | $155.82 |
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