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 | 12/29/2022 | TRIMBLE INC | TRMB | 896239100 | 8.42% | 1,328,283 (-3,424) (-0.26%) | $64,501,422.48 |
| 2 | 12/29/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.57% | 6,014,234 (-15,502) (-0.26%) | $58,037,358.10 |
| 3 | 12/29/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.32% | 1,106,926 (-2,853) (-0.26%) | $56,121,148.20 |
| 4 | 12/29/2022 | TESLA INC | TSLA | 88160R101 | 7.21% | 490,262 (-1,264) (-0.26%) | $55,257,430.02 |
| 5 | 12/29/2022 | DEERE & CO | DE | 244199105 | 7.09% | 126,297 (-325) (-0.26%) | $54,330,443.46 |
| 6 | 12/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.84% | 4,340,060 (-11,187) (-0.26%) | $52,427,924.80 |
| 7 | 12/29/2022 | TERADYNE INC | TER | 880770102 | 5.10% | 463,667 (-1,195) (-0.26%) | $39,059,308.08 |
| 8 | 12/29/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.63% | 1,650,481 (-4,254) (-0.26%) | $35,468,836.69 |
| 9 | 12/29/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.58% | 424,774 (-1,095) (-0.26%) | $35,128,809.80 |
| 10 | 12/29/2022 | CATERPILLAR INC | CAT | 149123101 | 2.58% | 82,696 (-213) (-0.26%) | $19,795,768.48 |
| 11 | 12/29/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.35% | 327,536 (-845) (-0.26%) | $18,030,856.80 |
| 12 | 12/29/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.34% | 2,552,243 (-6,579) (-0.26%) | $17,967,790.72 |
| 13 | 12/29/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.28% | 5,188,645 (-13,374) (-0.26%) | $17,485,733.65 |
| 14 | 12/29/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.20% | 100,947 (-260) (-0.26%) | $16,858,149.00 |
| 15 | 12/29/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.14% | 189,960 (-490) (-0.26%) | $16,423,941.60 |
| 16 | 12/29/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.97% | 107,590 (-277) (-0.26%) | $15,101,332.40 |
| 17 | 12/29/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.73% | 50,644 (-131) (-0.26%) | $13,251,002.60 |
| 18 | 12/29/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.71% | 270,279 (-697) (-0.26%) | $13,105,828.71 |
| 19 | 12/29/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.64% | 32,237 (-83) (-0.26%) | $12,594,673.53 |
| 20 | 12/29/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.63% | 7,072,683 (-18,230) (-0.26%) | $12,518,648.91 |
| 21 | 12/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.57% | 454,051 (-1,171) (-0.26%) | $12,041,432.52 |
| 22 | 12/29/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.56% | 367,667 (-948) (-0.26%) | $11,960,207.51 |
| 23 | 12/29/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.55% | 10,358,913 (-26,700) (-0.26%) | $11,912,749.95 |
| 24 | 12/29/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.44% | 35,009 (-90) (-0.26%) | $11,038,687.79 |
| 25 | 12/29/2022 | ANSYS INC | ANSS | 03662Q105 | 1.36% | 44,551 (-115) (-0.26%) | $10,442,308.89 |
| 26 | 12/29/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.31% | 2,146,502 (-5,533) (-0.26%) | $10,024,164.34 |
| 27 | 12/29/2022 | VELO3D INC | VLD | 92259N104 | 1.28% | 6,336,934 (-16,334) (-0.26%) | $9,822,247.70 |
| 28 | 12/29/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.27% | 20,198 (-52) (-0.26%) | $9,760,077.56 |
| 29 | 12/29/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.23% | 1,001,617 (-2,582) (-0.26%) | $9,405,183.63 |
| 30 | 12/29/2022 | STRATASYS LTD | SSYS | M85548101 | 1.22% | 847,997 (-2,186) (-0.26%) | $9,387,326.79 |
| 31 | 12/29/2022 | VUZIX CORP | VUZI | 92921W300 | 1.22% | 2,800,166 (-7,218) (-0.26%) | $9,352,554.44 |
| 32 | 12/29/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.03% | 924,640 (-2,384) (-0.26%) | $7,924,164.80 |
| 33 | 12/29/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.87% | 1,863,965 (-4,805) (-0.26%) | $6,672,994.70 |
| 34 | 12/29/2022 | PROTO LABS INC | PRLB | 743713109 | 0.60% | 189,684 (-489) (-0.26%) | $4,590,352.80 |
| 35 | 12/29/2022 | 2U INC | TWOU | 90214J101 | 0.45% | 595,033 (-1,534) (-0.26%) | $3,480,943.05 |
| 36 | 12/29/2022 | NIO INC – ADR | NIO | 62914V106 | 0.43% | 338,091 (-872) (-0.26%) | $3,313,291.80 |
| 37 | 12/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 1,672,443 (0) (0%) | $1,672,443.10 | |
| 38 | 12/29/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 69,127 (-180) (-0.26%) | $100,234.15 |
| 39 | 12/29/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 89 (-2) (-2.2%) | $137.95 |
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