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 | 12/22/2021 | TESLA INC | TSLA | 88160R101 | 10.01% | 230,844 (-818) (-0.35%) | $216,654,019.32 |
| 2 | 12/22/2021 | TRIMBLE INC | TRMB | 896239100 | 7.56% | 1,894,412 (-6,706) (-0.35%) | $163,563,532.08 |
| 3 | 12/22/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.96% | 7,646,457 (-27,068) (-0.35%) | $150,711,667.47 |
| 4 | 12/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.63% | 3,302,249 (-10,003) (-0.3%) | $143,416,674.07 |
| 5 | 12/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.05% | 2,592,442 (-9,178) (-0.35%) | $109,271,430.30 |
| 6 | 12/22/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.91% | 580,525 (-48,383) (-7.69%) | $84,663,766.00 |
| 7 | 12/22/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.64% | 3,437,221 (-12,168) (-0.35%) | $78,815,477.53 |
| 8 | 12/22/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.57% | 3,457,958 (-12,242) (-0.35%) | $77,147,042.98 |
| 9 | 12/22/2021 | DEERE & CO | DE | 244199105 | 3.33% | 206,024 (-730) (-0.35%) | $72,069,255.44 |
| 10 | 12/22/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.10% | 913,469 (-3,234) (-0.35%) | $67,057,759.29 |
| 11 | 12/22/2021 | TERADYNE INC | TER | 880770102 | 2.95% | 398,386 (-1,410) (-0.35%) | $63,885,178.96 |
| 12 | 12/22/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.83% | 1,785,874 (-6,322) (-0.35%) | $61,166,184.50 |
| 13 | 12/22/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.80% | 9,499,074 (-33,628) (-0.35%) | $60,604,092.12 |
| 14 | 12/22/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.73% | 6,274,895 (-22,214) (-0.35%) | $58,984,013.00 |
| 15 | 12/22/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.33% | 3,166,868 (195,518) (6.58%) | $50,321,532.52 |
| 16 | 12/22/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.27% | 9,499,473 (-33,628) (-0.35%) | $49,207,270.14 |
| 17 | 12/22/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.23% | 624,217 (-2,210) (-0.35%) | $48,314,395.80 |
| 18 | 12/22/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.22% | 16,630 (-58) (-0.35%) | $47,967,738.30 |
| 19 | 12/22/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.05% | 704,180 (-2,494) (-0.35%) | $44,278,838.40 |
| 20 | 12/22/2021 | VELO3D INC | VLD | 92259N104 | 1.79% | 5,257,284 (-18,612) (-0.35%) | $38,746,183.08 |
| 21 | 12/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.70% | 1,951,617 (-6,910) (-0.35%) | $36,885,561.30 |
| 22 | 12/22/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.69% | 8,863,313 (-31,376) (-0.35%) | $36,516,849.56 |
| 23 | 12/22/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.59% | 208,175 (-738) (-0.35%) | $34,315,567.00 |
| 24 | 12/22/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.50% | 1,283,691 (-4,544) (-0.35%) | $32,503,056.12 |
| 25 | 12/22/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.39% | 207,686 (-736) (-0.35%) | $30,077,086.52 |
| 26 | 12/22/2021 | CATERPILLAR INC | CAT | 149123101 | 1.34% | 146,014 (-518) (-0.35%) | $28,956,036.34 |
| 27 | 12/22/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.32% | 84,045 (-298) (-0.35%) | $28,640,014.65 |
| 28 | 12/22/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.30% | 78,505 (-278) (-0.35%) | $28,188,790.35 |
| 29 | 12/22/2021 | XPENG INC – ADR | XPEV | 98422D105 | 1.29% | 637,042 (-2,256) (-0.35%) | $27,883,328.34 |
| 30 | 12/22/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 64,286 (-228) (-0.35%) | $27,195,549.44 |
| 31 | 12/22/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.23% | 76,473 (-270) (-0.35%) | $26,619,486.57 |
| 32 | 12/22/2021 | ANSYS INC | ANSS | 03662Q105 | 1.19% | 64,906 (-230) (-0.35%) | $25,732,632.76 |
| 33 | 12/22/2021 | PROTO LABS INC | PRLB | 743713109 | 1.19% | 491,684 (-1,742) (-0.35%) | $25,778,992.12 |
| 34 | 12/22/2021 | STRATASYS LTD | SSYS | M85548101 | 1.10% | 989,183 (-3,502) (-0.35%) | $23,720,608.34 |
| 35 | 12/22/2021 | VUZIX CORP | VUZI | 92921W300 | 1.02% | 2,381,283 (-8,430) (-0.35%) | $22,050,680.58 |
| 36 | 12/22/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.97% | 313,007 (-1,108) (-0.35%) | $20,905,737.53 |
| 37 | 12/22/2021 | 2U INC | TWOU | 90214J101 | 0.81% | 792,576 (-2,806) (-0.35%) | $17,523,855.36 |
| 38 | 12/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 3,158,067 (-213,948) (-6.34%) | $3,158,067.31 | |
| 39 | 12/22/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 119,331 (-424) (-0.35%) | $471,357.45 |
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