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 | 12/27/2021 | TESLA INC | TSLA | 88160R101 | 11.11% | 230,435 (-409) (-0.18%) | $245,874,145.00 |
| 2 | 12/27/2021 | TRIMBLE INC | TRMB | 896239100 | 7.36% | 1,891,059 (-3,353) (-0.18%) | $162,839,090.49 |
| 3 | 12/27/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.84% | 7,632,922 (-13,535) (-0.18%) | $151,437,172.48 |
| 4 | 12/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.69% | 3,333,368 (9,159) (0.28%) | $148,001,539.20 |
| 5 | 12/27/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.94% | 2,587,853 (-4,589) (-0.18%) | $109,440,303.37 |
| 6 | 12/27/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.81% | 579,497 (-1,028) (-0.18%) | $84,357,378.29 |
| 7 | 12/27/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.67% | 3,431,136 (-6,085) (-0.18%) | $81,201,264.58 |
| 8 | 12/27/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.43% | 3,451,837 (-6,121) (-0.18%) | $76,009,450.74 |
| 9 | 12/27/2021 | DEERE & CO | DE | 244199105 | 3.24% | 205,659 (-365) (-0.18%) | $71,820,235.98 |
| 10 | 12/27/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.96% | 1,782,712 (-3,162) (-0.18%) | $65,514,666.00 |
| 11 | 12/27/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.94% | 9,482,259 (-16,815) (-0.18%) | $65,048,296.74 |
| 12 | 12/27/2021 | TERADYNE INC | TER | 880770102 | 2.92% | 397,681 (-705) (-0.18%) | $64,718,605.94 |
| 13 | 12/27/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.83% | 911,852 (-1,617) (-0.18%) | $62,598,639.80 |
| 14 | 12/27/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.62% | 6,263,788 (-11,107) (-0.18%) | $57,940,039.00 |
| 15 | 12/27/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.33% | 9,482,658 (-16,815) (-0.18%) | $51,680,486.10 |
| 16 | 12/27/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.28% | 3,162,861 (-5,609) (-0.18%) | $50,542,518.78 |
| 17 | 12/27/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.24% | 623,112 (-1,105) (-0.18%) | $49,537,404.00 |
| 18 | 12/27/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.02% | 702,933 (-1,247) (-0.18%) | $44,811,978.75 |
| 19 | 12/27/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.91% | 14,332 (-25) (-0.17%) | $42,176,926.20 |
| 20 | 12/27/2021 | VELO3D INC | VLD | 92259N104 | 1.81% | 5,247,978 (-9,306) (-0.18%) | $39,989,592.36 |
| 21 | 12/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.67% | 1,948,162 (-3,455) (-0.18%) | $36,878,706.66 |
| 22 | 12/27/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.64% | 8,847,624 (-15,689) (-0.18%) | $36,363,734.64 |
| 23 | 12/27/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.57% | 207,806 (-369) (-0.18%) | $34,861,534.56 |
| 24 | 12/27/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.42% | 1,281,418 (-2,273) (-0.18%) | $31,433,183.54 |
| 25 | 12/27/2021 | CATERPILLAR INC | CAT | 149123101 | 1.36% | 145,755 (-259) (-0.18%) | $30,054,681.00 |
| 26 | 12/27/2021 | XPENG INC – ADR | XPEV | 98422D105 | 1.36% | 653,882 (-1,160) (-0.18%) | $30,137,421.38 |
| 27 | 12/27/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.35% | 207,318 (-368) (-0.18%) | $29,878,670.16 |
| 28 | 12/27/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.32% | 83,896 (-149) (-0.18%) | $29,113,589.92 |
| 29 | 12/27/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.30% | 78,366 (-139) (-0.18%) | $28,693,710.90 |
| 30 | 12/27/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.25% | 76,338 (-135) (-0.18%) | $27,782,451.72 |
| 31 | 12/27/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 64,172 (-114) (-0.18%) | $27,512,461.56 |
| 32 | 12/27/2021 | ANSYS INC | ANSS | 03662Q105 | 1.18% | 64,791 (-115) (-0.18%) | $26,148,999.69 |
| 33 | 12/27/2021 | PROTO LABS INC | PRLB | 743713109 | 1.17% | 490,813 (-871) (-0.18%) | $25,895,293.88 |
| 34 | 12/27/2021 | STRATASYS LTD | SSYS | M85548101 | 1.07% | 987,432 (-1,751) (-0.18%) | $23,648,996.40 |
| 35 | 12/27/2021 | VUZIX CORP | VUZI | 92921W300 | 0.99% | 2,377,067 (-4,216) (-0.18%) | $22,011,640.42 |
| 36 | 12/27/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.98% | 312,453 (-554) (-0.18%) | $21,587,377.77 |
| 37 | 12/27/2021 | 2U INC | TWOU | 90214J101 | 0.76% | 791,173 (-1,403) (-0.18%) | $16,812,426.25 |
| 38 | 12/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 8,962,518 (296,719) (3.42%) | $8,962,517.96 | |
| 39 | 12/27/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 119,119 (-212) (-0.18%) | $478,858.38 |
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