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 | 12/30/2022 | TRIMBLE INC | TRMB | 896239100 | 8.44% | 1,328,283 (0) (0%) | $67,051,725.84 |
| 2 | 12/30/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.62% | 6,014,234 (0) (0%) | $60,563,336.38 |
| 3 | 12/30/2022 | TESLA INC | TSLA | 88160R101 | 7.52% | 490,262 (0) (0%) | $59,723,716.84 |
| 4 | 12/30/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.20% | 1,106,926 (0) (0%) | $57,205,935.68 |
| 5 | 12/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.93% | 4,340,060 (0) (0%) | $55,075,361.40 |
| 6 | 12/30/2022 | DEERE & CO | DE | 244199105 | 6.81% | 126,297 (0) (0%) | $54,135,946.08 |
| 7 | 12/30/2022 | TERADYNE INC | TER | 880770102 | 5.11% | 463,667 (0) (0%) | $40,566,225.83 |
| 8 | 12/30/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.57% | 424,774 (0) (0%) | $36,279,947.34 |
| 9 | 12/30/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.52% | 1,650,481 (0) (0%) | $35,930,971.37 |
| 10 | 12/30/2022 | CATERPILLAR INC | CAT | 149123101 | 2.50% | 82,696 (0) (0%) | $19,863,579.20 |
| 11 | 12/30/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.41% | 5,188,645 (0) (0%) | $19,146,100.05 |
| 12 | 12/30/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.36% | 327,536 (0) (0%) | $18,761,262.08 |
| 13 | 12/30/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.34% | 2,552,243 (0) (0%) | $18,580,329.04 |
| 14 | 12/30/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 189,960 (0) (0%) | $16,896,942.00 |
| 15 | 12/30/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.08% | 100,947 (0) (0%) | $16,532,090.19 |
| 16 | 12/30/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.98% | 107,590 (0) (0%) | $15,711,367.70 |
| 17 | 12/30/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.71% | 50,644 (0) (0%) | $13,561,956.76 |
| 18 | 12/30/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.70% | 270,279 (0) (0%) | $13,513,950.00 |
| 19 | 12/30/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.63% | 454,051 (0) (0%) | $12,931,372.48 |
| 20 | 12/30/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.62% | 7,072,683 (0) (0%) | $12,872,283.06 |
| 21 | 12/30/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.62% | 32,237 (0) (0%) | $12,835,161.55 |
| 22 | 12/30/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.56% | 367,667 (0) (0%) | $12,379,347.89 |
| 23 | 12/30/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.53% | 10,358,913 (0) (0%) | $12,119,928.21 |
| 24 | 12/30/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 35,009 (0) (0%) | $11,272,197.82 |
| 25 | 12/30/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.41% | 2,146,502 (0) (0%) | $11,183,275.42 |
| 26 | 12/30/2022 | ANSYS INC | ANSS | 03662Q105 | 1.37% | 44,551 (0) (0%) | $10,850,841.56 |
| 27 | 12/30/2022 | VELO3D INC | VLD | 92259N104 | 1.34% | 6,336,934 (0) (0%) | $10,646,049.12 |
| 28 | 12/30/2022 | VUZIX CORP | VUZI | 92921W300 | 1.27% | 2,800,166 (0) (0%) | $10,080,597.60 |
| 29 | 12/30/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.25% | 1,001,617 (0) (0%) | $9,895,975.96 |
| 30 | 12/30/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.24% | 20,198 (0) (0%) | $9,837,435.90 |
| 31 | 12/30/2022 | STRATASYS LTD | SSYS | M85548101 | 1.23% | 847,997 (0) (0%) | $9,768,925.44 |
| 32 | 12/30/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.03% | 924,640 (0) (0%) | $8,173,817.60 |
| 33 | 12/30/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.87% | 1,863,965 (0) (0%) | $6,878,030.85 |
| 34 | 12/30/2022 | PROTO LABS INC | PRLB | 743713109 | 0.61% | 189,684 (0) (0%) | $4,806,592.56 |
| 35 | 12/30/2022 | 2U INC | TWOU | 90214J101 | 0.46% | 595,033 (0) (0%) | $3,689,204.60 |
| 36 | 12/30/2022 | NIO INC – ADR | NIO | 62914V106 | 0.43% | 338,091 (0) (0%) | $3,377,529.09 |
| 37 | 12/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 1,672,443 (0) (0%) | $1,672,443.10 | |
| 38 | 12/30/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 69,127 (0) (0%) | $97,469.07 |
| 39 | 12/30/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 89 (0) (0%) | $152.19 |
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