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 | 12/27/2022 | TRIMBLE INC | TRMB | 896239100 | 8.22% | 1,335,131 (0) (0%) | $64,807,258.74 |
| 2 | 12/27/2022 | TESLA INC | TSLA | 88160R101 | 7.70% | 492,790 (0) (0%) | $60,687,088.50 |
| 3 | 12/27/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.24% | 6,045,238 (0) (0%) | $57,067,046.72 |
| 4 | 12/27/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.14% | 1,112,632 (0) (0%) | $56,321,431.84 |
| 5 | 12/27/2022 | DEERE & CO | DE | 244199105 | 7.04% | 126,947 (0) (0%) | $55,466,952.71 |
| 6 | 12/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.70% | 4,362,434 (0) (0%) | $52,829,075.74 |
| 7 | 12/27/2022 | TERADYNE INC | TER | 880770102 | 5.12% | 466,057 (0) (0%) | $40,341,893.92 |
| 8 | 12/27/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.59% | 1,658,990 (0) (0%) | $36,174,276.95 |
| 9 | 12/27/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.59% | 426,964 (0) (0%) | $36,172,390.08 |
| 10 | 12/27/2022 | CATERPILLAR INC | CAT | 149123101 | 2.53% | 83,122 (0) (0%) | $19,938,474.14 |
| 11 | 12/27/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.41% | 2,565,401 (0) (0%) | $19,009,621.41 |
| 12 | 12/27/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.32% | 5,215,394 (0) (0%) | $18,253,879.00 |
| 13 | 12/27/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.32% | 329,225 (0) (0%) | $18,255,526.25 |
| 14 | 12/27/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.19% | 101,467 (0) (0%) | $17,257,507.36 |
| 15 | 12/27/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.18% | 190,940 (0) (0%) | $17,148,321.40 |
| 16 | 12/27/2022 | NVIDIA CORP | NVDA | 67066G104 | 2.09% | 108,145 (0) (0%) | $16,444,528.70 |
| 17 | 12/27/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.70% | 50,906 (0) (0%) | $13,370,969.96 |
| 18 | 12/27/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.69% | 271,673 (0) (0%) | $13,311,977.00 |
| 19 | 12/27/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.62% | 7,109,144 (0) (0%) | $12,796,459.20 |
| 20 | 12/27/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.62% | 32,403 (0) (0%) | $12,758,681.25 |
| 21 | 12/27/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.60% | 456,393 (0) (0%) | $12,610,138.59 |
| 22 | 12/27/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.59% | 369,563 (0) (0%) | $12,502,316.29 |
| 23 | 12/27/2022 | VELO3D INC | VLD | 92259N104 | 1.53% | 6,369,603 (0) (0%) | $12,038,549.67 |
| 24 | 12/27/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.43% | 10,412,314 (0) (0%) | $11,245,299.12 |
| 25 | 12/27/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.43% | 35,189 (0) (0%) | $11,267,869.69 |
| 26 | 12/27/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.37% | 2,157,568 (0) (0%) | $10,787,840.00 |
| 27 | 12/27/2022 | ANSYS INC | ANSS | 03662Q105 | 1.35% | 44,781 (0) (0%) | $10,637,726.55 |
| 28 | 12/27/2022 | VUZIX CORP | VUZI | 92921W300 | 1.30% | 2,814,602 (0) (0%) | $10,273,297.30 |
| 29 | 12/27/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.28% | 1,006,781 (0) (0%) | $10,128,216.86 |
| 30 | 12/27/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.24% | 20,302 (0) (0%) | $9,811,753.58 |
| 31 | 12/27/2022 | STRATASYS LTD | SSYS | M85548101 | 1.24% | 852,369 (0) (0%) | $9,759,625.05 |
| 32 | 12/27/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.02% | 929,408 (0) (0%) | $8,039,379.20 |
| 33 | 12/27/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.90% | 1,873,575 (0) (0%) | $7,063,377.75 |
| 34 | 12/27/2022 | PROTO LABS INC | PRLB | 743713109 | 0.60% | 190,662 (0) (0%) | $4,720,791.12 |
| 35 | 12/27/2022 | NIO INC – ADR | NIO | 62914V106 | 0.47% | 339,835 (0) (0%) | $3,727,989.95 |
| 36 | 12/27/2022 | 2U INC | TWOU | 90214J101 | 0.45% | 598,101 (0) (0%) | $3,564,681.96 |
| 37 | 12/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 1,675,974 (-5,720) (-0.34%) | $1,675,973.88 | |
| 38 | 12/27/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 69,486 (0) (0%) | $110,482.74 |
| 39 | 12/27/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 92 (0) (0%) | $138.00 |
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