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 | 12/28/2021 | TESLA INC | TSLA | 88160R101 | 11.10% | 225,365 (-5,070) (-2.2%) | $246,535,788.10 |
| 2 | 12/28/2021 | TRIMBLE INC | TRMB | 896239100 | 7.54% | 1,891,059 (0) (0%) | $167,642,380.35 |
| 3 | 12/28/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.75% | 7,632,922 (0) (0%) | $150,063,246.52 |
| 4 | 12/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.63% | 3,333,368 (0) (0%) | $147,368,199.28 |
| 5 | 12/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.87% | 2,587,853 (0) (0%) | $108,146,376.87 |
| 6 | 12/28/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.86% | 579,497 (0) (0%) | $85,771,350.97 |
| 7 | 12/28/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.61% | 3,431,136 (0) (0%) | $80,134,181.28 |
| 8 | 12/28/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.42% | 3,451,837 (0) (0%) | $75,940,414.00 |
| 9 | 12/28/2021 | DEERE & CO | DE | 244199105 | 3.25% | 205,659 (0) (0%) | $72,134,894.25 |
| 10 | 12/28/2021 | TERADYNE INC | TER | 880770102 | 3.02% | 397,681 (0) (0%) | $67,033,109.36 |
| 11 | 12/28/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 3.01% | 1,782,712 (0) (0%) | $66,833,872.88 |
| 12 | 12/28/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.84% | 9,482,259 (0) (0%) | $63,057,022.35 |
| 13 | 12/28/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.78% | 911,852 (0) (0%) | $61,741,498.92 |
| 14 | 12/28/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.45% | 6,263,788 (0) (0%) | $54,432,317.72 |
| 15 | 12/28/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.33% | 9,482,658 (0) (0%) | $51,680,486.10 |
| 16 | 12/28/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.26% | 3,162,861 (0) (0%) | $50,162,975.46 |
| 17 | 12/28/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.25% | 623,112 (0) (0%) | $49,973,582.40 |
| 18 | 12/28/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.00% | 702,933 (0) (0%) | $44,369,130.96 |
| 19 | 12/28/2021 | VELO3D INC | VLD | 92259N104 | 1.93% | 5,247,978 (0) (0%) | $42,928,460.04 |
| 20 | 12/28/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.91% | 14,332 (0) (0%) | $42,441,064.96 |
| 21 | 12/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.66% | 1,948,162 (0) (0%) | $36,898,188.28 |
| 22 | 12/28/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.59% | 207,806 (0) (0%) | $35,437,157.18 |
| 23 | 12/28/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.56% | 8,847,624 (0) (0%) | $34,594,209.84 |
| 24 | 12/28/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.42% | 1,281,418 (0) (0%) | $31,612,582.06 |
| 25 | 12/28/2021 | XPENG INC – ADR | XPEV | 98422D105 | 1.36% | 653,882 (0) (0%) | $30,124,343.74 |
| 26 | 12/28/2021 | CATERPILLAR INC | CAT | 149123101 | 1.35% | 145,755 (0) (0%) | $30,080,916.90 |
| 27 | 12/28/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.34% | 207,318 (0) (0%) | $29,806,108.86 |
| 28 | 12/28/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.32% | 83,896 (0) (0%) | $29,387,090.88 |
| 29 | 12/28/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.32% | 78,366 (0) (0%) | $29,433,485.94 |
| 30 | 12/28/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.25% | 76,338 (0) (0%) | $27,831,308.04 |
| 31 | 12/28/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 64,172 (0) (0%) | $27,805,085.88 |
| 32 | 12/28/2021 | ANSYS INC | ANSS | 03662Q105 | 1.20% | 64,791 (0) (0%) | $26,643,355.02 |
| 33 | 12/28/2021 | PROTO LABS INC | PRLB | 743713109 | 1.16% | 490,813 (0) (0%) | $25,772,590.63 |
| 34 | 12/28/2021 | STRATASYS LTD | SSYS | M85548101 | 1.08% | 987,432 (0) (0%) | $24,063,717.84 |
| 35 | 12/28/2021 | VUZIX CORP | VUZI | 92921W300 | 0.99% | 2,377,067 (0) (0%) | $22,106,723.10 |
| 36 | 12/28/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.95% | 312,453 (0) (0%) | $21,043,709.55 |
| 37 | 12/28/2021 | 2U INC | TWOU | 90214J101 | 0.73% | 791,173 (0) (0%) | $16,179,487.85 |
| 38 | 12/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.64% | 14,251,172 (5,288,654) (59.01%) | $14,251,171.64 | |
| 39 | 12/28/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 119,119 (0) (0%) | $460,990.53 |
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