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 | 12/21/2022 | TESLA INC | TSLA | 88160R101 | 8.47% | 496,582 (0) (0%) | $68,428,999.60 |
| 2 | 12/21/2022 | TRIMBLE INC | TRMB | 896239100 | 8.19% | 1,345,403 (0) (0%) | $66,126,557.45 |
| 3 | 12/21/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.18% | 6,091,746 (0) (0%) | $57,993,421.92 |
| 4 | 12/21/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.05% | 1,121,191 (0) (0%) | $56,922,867.07 |
| 5 | 12/21/2022 | DEERE & CO | DE | 244199105 | 6.90% | 127,922 (0) (0%) | $55,692,121.92 |
| 6 | 12/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.85% | 4,395,995 (0) (0%) | $55,345,577.05 |
| 7 | 12/21/2022 | TERADYNE INC | TER | 880770102 | 5.11% | 469,642 (0) (0%) | $41,229,871.18 |
| 8 | 12/21/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.69% | 1,671,752 (0) (0%) | $37,915,335.36 |
| 9 | 12/21/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.40% | 430,249 (0) (0%) | $35,555,777.36 |
| 10 | 12/21/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.44% | 5,255,518 (0) (0%) | $19,708,192.50 |
| 11 | 12/21/2022 | CATERPILLAR INC | CAT | 149123101 | 2.44% | 83,761 (0) (0%) | $19,695,561.54 |
| 12 | 12/21/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.38% | 2,585,138 (0) (0%) | $19,181,723.96 |
| 13 | 12/21/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.30% | 331,758 (0) (0%) | $18,581,765.58 |
| 14 | 12/21/2022 | NVIDIA CORP | NVDA | 67066G104 | 2.17% | 108,978 (0) (0%) | $17,529,111.30 |
| 15 | 12/21/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.15% | 102,247 (0) (0%) | $17,381,990.00 |
| 16 | 12/21/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.14% | 192,410 (0) (0%) | $17,245,708.30 |
| 17 | 12/21/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.74% | 273,764 (0) (0%) | $14,046,830.84 |
| 18 | 12/21/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.73% | 7,163,836 (0) (0%) | $13,969,480.20 |
| 19 | 12/21/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.66% | 51,299 (0) (0%) | $13,430,078.20 |
| 20 | 12/21/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.62% | 372,407 (0) (0%) | $13,108,726.40 |
| 21 | 12/21/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.59% | 32,652 (0) (0%) | $12,804,481.80 |
| 22 | 12/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.58% | 459,906 (0) (0%) | $12,753,193.38 |
| 23 | 12/21/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 35,459 (0) (0%) | $11,503,963.37 |
| 24 | 12/21/2022 | VELO3D INC | VLD | 92259N104 | 1.34% | 6,418,607 (0) (0%) | $10,847,445.83 |
| 25 | 12/21/2022 | VUZIX CORP | VUZI | 92921W300 | 1.33% | 2,836,256 (0) (0%) | $10,749,410.24 |
| 26 | 12/21/2022 | ANSYS INC | ANSS | 03662Q105 | 1.32% | 45,126 (0) (0%) | $10,680,421.68 |
| 27 | 12/21/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.29% | 2,174,167 (0) (0%) | $10,392,518.26 |
| 28 | 12/21/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.28% | 1,014,527 (0) (0%) | $10,338,030.13 |
| 29 | 12/21/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.23% | 20,458 (0) (0%) | $9,945,656.70 |
| 30 | 12/21/2022 | STRATASYS LTD | SSYS | M85548101 | 1.21% | 858,927 (0) (0%) | $9,740,232.18 |
| 31 | 12/21/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.12% | 10,492,420 (0) (0%) | $9,082,238.75 |
| 32 | 12/21/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.03% | 936,560 (0) (0%) | $8,354,115.20 |
| 33 | 12/21/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.87% | 1,887,990 (0) (0%) | $7,023,322.80 |
| 34 | 12/21/2022 | PROTO LABS INC | PRLB | 743713109 | 0.58% | 192,129 (0) (0%) | $4,711,003.08 |
| 35 | 12/21/2022 | 2U INC | TWOU | 90214J101 | 0.50% | 602,703 (0) (0%) | $4,074,272.28 |
| 36 | 12/21/2022 | NIO INC – ADR | NIO | 62914V106 | 0.47% | 342,451 (0) (0%) | $3,797,781.59 |
| 37 | 12/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 1,592,099 (-3,418) (-0.21%) | $1,592,099.41 | |
| 38 | 12/21/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 70,730 (0) (0%) | $109,631.50 |
| 39 | 12/21/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 98 (0) (0%) | $147.98 |
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