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 | 12/23/2022 | TRIMBLE INC | TRMB | 896239100 | 8.25% | 1,335,131 (-3,424) (-0.26%) | $65,060,933.63 |
| 2 | 12/23/2022 | TESLA INC | TSLA | 88160R101 | 7.84% | 492,790 (-1,264) (-0.26%) | $61,771,226.50 |
| 3 | 12/23/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.05% | 1,112,632 (-2,853) (-0.26%) | $55,564,842.08 |
| 4 | 12/23/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.05% | 6,045,238 (-15,502) (-0.26%) | $55,616,189.60 |
| 5 | 12/23/2022 | DEERE & CO | DE | 244199105 | 7.02% | 126,947 (-325) (-0.26%) | $55,331,119.42 |
| 6 | 12/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.78% | 4,362,434 (-11,187) (-0.26%) | $53,483,440.84 |
| 7 | 12/23/2022 | TERADYNE INC | TER | 880770102 | 5.09% | 466,057 (-1,195) (-0.26%) | $40,132,168.27 |
| 8 | 12/23/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.63% | 1,658,990 (-4,254) (-0.26%) | $36,530,959.80 |
| 9 | 12/23/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.52% | 426,964 (-1,095) (-0.26%) | $35,595,988.68 |
| 10 | 12/23/2022 | CATERPILLAR INC | CAT | 149123101 | 2.50% | 83,122 (-213) (-0.26%) | $19,744,799.88 |
| 11 | 12/23/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.42% | 2,565,401 (-6,579) (-0.26%) | $19,060,929.43 |
| 12 | 12/23/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.36% | 5,215,394 (-13,374) (-0.26%) | $18,618,956.58 |
| 13 | 12/23/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.30% | 329,225 (-845) (-0.26%) | $18,123,836.25 |
| 14 | 12/23/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.17% | 101,467 (-260) (-0.26%) | $17,119,512.24 |
| 15 | 12/23/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.14% | 190,940 (-490) (-0.26%) | $16,852,364.40 |
| 16 | 12/23/2022 | NVIDIA CORP | NVDA | 67066G104 | 2.10% | 108,145 (-277) (-0.26%) | $16,588,361.55 |
| 17 | 12/23/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.73% | 271,673 (-697) (-0.26%) | $13,610,817.30 |
| 18 | 12/23/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.70% | 50,906 (-131) (-0.26%) | $13,419,330.66 |
| 19 | 12/23/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.65% | 7,109,144 (-18,230) (-0.26%) | $13,009,733.52 |
| 20 | 12/23/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.62% | 32,403 (-83) (-0.26%) | $12,744,423.93 |
| 21 | 12/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.59% | 456,393 (-1,171) (-0.26%) | $12,509,732.13 |
| 22 | 12/23/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.57% | 369,563 (-948) (-0.26%) | $12,391,447.39 |
| 23 | 12/23/2022 | VELO3D INC | VLD | 92259N104 | 1.46% | 6,369,603 (-16,334) (-0.26%) | $11,528,981.43 |
| 24 | 12/23/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.45% | 2,157,568 (-5,533) (-0.26%) | $11,391,959.04 |
| 25 | 12/23/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.44% | 35,189 (-90) (-0.26%) | $11,321,005.08 |
| 26 | 12/23/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.38% | 1,006,781 (-2,582) (-0.26%) | $10,903,438.23 |
| 27 | 12/23/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.35% | 10,412,314 (-26,700) (-0.26%) | $10,620,560.28 |
| 28 | 12/23/2022 | ANSYS INC | ANSS | 03662Q105 | 1.35% | 44,781 (-115) (-0.26%) | $10,622,501.01 |
| 29 | 12/23/2022 | VUZIX CORP | VUZI | 92921W300 | 1.32% | 2,814,602 (-7,218) (-0.26%) | $10,385,881.38 |
| 30 | 12/23/2022 | STRATASYS LTD | SSYS | M85548101 | 1.25% | 852,369 (-2,186) (-0.26%) | $9,844,861.95 |
| 31 | 12/23/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.23% | 20,302 (-52) (-0.26%) | $9,730,748.60 |
| 32 | 12/23/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.03% | 929,408 (-2,384) (-0.26%) | $8,150,908.16 |
| 33 | 12/23/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.89% | 1,873,575 (-4,805) (-0.26%) | $6,988,434.75 |
| 34 | 12/23/2022 | PROTO LABS INC | PRLB | 743713109 | 0.60% | 190,662 (-489) (-0.26%) | $4,728,417.60 |
| 35 | 12/23/2022 | NIO INC – ADR | NIO | 62914V106 | 0.49% | 339,835 (-872) (-0.26%) | $3,836,737.15 |
| 36 | 12/23/2022 | 2U INC | TWOU | 90214J101 | 0.46% | 598,101 (-1,534) (-0.26%) | $3,630,473.07 |
| 37 | 12/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 1,681,694 (4,437) (0.26%) | $1,681,693.62 | |
| 38 | 12/23/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 69,486 (-180) (-0.26%) | $112,567.32 |
| 39 | 12/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 92 (-2) (-2.13%) | $115.92 |
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