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 | 12/28/2022 | TRIMBLE INC | TRMB | 896239100 | 8.49% | 1,331,707 (-3,424) (-0.26%) | $65,280,277.14 |
| 2 | 12/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.45% | 6,029,736 (-15,502) (-0.26%) | $57,222,194.64 |
| 3 | 12/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.37% | 1,109,779 (-2,853) (-0.26%) | $56,620,924.58 |
| 4 | 12/28/2022 | DEERE & CO | DE | 244199105 | 7.19% | 126,622 (-325) (-0.26%) | $55,226,185.30 |
| 5 | 12/28/2022 | TESLA INC | TSLA | 88160R101 | 6.98% | 491,526 (-1,264) (-0.26%) | $53,625,486.60 |
| 6 | 12/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.77% | 4,351,247 (-11,187) (-0.26%) | $51,997,401.65 |
| 7 | 12/28/2022 | TERADYNE INC | TER | 880770102 | 5.13% | 464,862 (-1,195) (-0.26%) | $39,401,703.12 |
| 8 | 12/28/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.66% | 1,654,735 (-4,255) (-0.26%) | $35,825,012.75 |
| 9 | 12/28/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.58% | 425,869 (-1,095) (-0.26%) | $35,206,590.23 |
| 10 | 12/28/2022 | CATERPILLAR INC | CAT | 149123101 | 2.62% | 82,909 (-213) (-0.26%) | $20,158,494.26 |
| 11 | 12/28/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.40% | 328,381 (-844) (-0.26%) | $18,409,038.86 |
| 12 | 12/28/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.38% | 2,558,822 (-6,579) (-0.26%) | $18,321,165.52 |
| 13 | 12/28/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.21% | 101,207 (-260) (-0.26%) | $16,971,401.83 |
| 14 | 12/28/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.18% | 190,450 (-490) (-0.26%) | $16,746,268.50 |
| 15 | 12/28/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.15% | 5,202,019 (-13,375) (-0.26%) | $16,542,420.42 |
| 16 | 12/28/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.98% | 107,867 (-278) (-0.26%) | $15,231,899.07 |
| 17 | 12/28/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.74% | 50,775 (-131) (-0.26%) | $13,403,076.75 |
| 18 | 12/28/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.72% | 270,976 (-697) (-0.26%) | $13,250,726.40 |
| 19 | 12/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.67% | 32,320 (-83) (-0.26%) | $12,832,009.60 |
| 20 | 12/28/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.60% | 368,615 (-948) (-0.26%) | $12,282,251.80 |
| 21 | 12/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.57% | 455,222 (-1,171) (-0.26%) | $12,049,726.34 |
| 22 | 12/28/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.50% | 10,385,613 (-26,701) (-0.26%) | $11,528,030.43 |
| 23 | 12/28/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.50% | 7,090,913 (-18,231) (-0.26%) | $11,558,188.19 |
| 24 | 12/28/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.45% | 35,099 (-90) (-0.26%) | $11,159,727.05 |
| 25 | 12/28/2022 | ANSYS INC | ANSS | 03662Q105 | 1.38% | 44,666 (-115) (-0.26%) | $10,579,588.76 |
| 26 | 12/28/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.37% | 2,152,035 (-5,533) (-0.26%) | $10,566,491.85 |
| 27 | 12/28/2022 | VELO3D INC | VLD | 92259N104 | 1.33% | 6,353,268 (-16,335) (-0.26%) | $10,228,761.48 |
| 28 | 12/28/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.28% | 20,250 (-52) (-0.26%) | $9,831,375.00 |
| 29 | 12/28/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.28% | 1,004,199 (-2,582) (-0.26%) | $9,841,150.20 |
| 30 | 12/28/2022 | STRATASYS LTD | SSYS | M85548101 | 1.24% | 850,183 (-2,186) (-0.26%) | $9,522,049.60 |
| 31 | 12/28/2022 | VUZIX CORP | VUZI | 92921W300 | 1.21% | 2,807,384 (-7,218) (-0.26%) | $9,320,514.88 |
| 32 | 12/28/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.04% | 927,024 (-2,384) (-0.26%) | $7,963,136.16 |
| 33 | 12/28/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.87% | 1,868,770 (-4,805) (-0.26%) | $6,652,821.20 |
| 34 | 12/28/2022 | PROTO LABS INC | PRLB | 743713109 | 0.59% | 190,173 (-489) (-0.26%) | $4,571,758.92 |
| 35 | 12/28/2022 | NIO INC – ADR | NIO | 62914V106 | 0.44% | 338,963 (-872) (-0.26%) | $3,409,967.78 |
| 36 | 12/28/2022 | 2U INC | TWOU | 90214J101 | 0.44% | 596,567 (-1,534) (-0.26%) | $3,358,672.21 |
| 37 | 12/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 1,672,443 (-3,531) (-0.21%) | $1,672,443.10 | |
| 38 | 12/28/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 69,307 (-179) (-0.26%) | $103,267.43 |
| 39 | 12/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 91 (-1) (-1.09%) | $123.76 |
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