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 | 12/29/2021 | TESLA INC | TSLA | 88160R101 | 11.07% | 222,251 (-3,114) (-1.38%) | $241,913,545.97 |
| 2 | 12/29/2021 | TRIMBLE INC | TRMB | 896239100 | 7.55% | 1,881,000 (-10,059) (-0.53%) | $165,020,130.00 |
| 3 | 12/29/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.80% | 7,592,320 (-40,602) (-0.53%) | $148,581,702.40 |
| 4 | 12/29/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.66% | 3,315,638 (-17,730) (-0.53%) | $145,490,195.44 |
| 5 | 12/29/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.91% | 2,574,089 (-13,764) (-0.53%) | $107,416,733.97 |
| 6 | 12/29/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.78% | 576,413 (-3,084) (-0.53%) | $82,726,793.76 |
| 7 | 12/29/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.66% | 3,412,884 (-18,252) (-0.53%) | $79,895,614.44 |
| 8 | 12/29/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.35% | 3,433,477 (-18,360) (-0.53%) | $73,167,394.87 |
| 9 | 12/29/2021 | DEERE & CO | DE | 244199105 | 3.27% | 204,564 (-1,095) (-0.53%) | $71,550,350.28 |
| 10 | 12/29/2021 | TERADYNE INC | TER | 880770102 | 2.98% | 395,566 (-2,115) (-0.53%) | $65,114,119.26 |
| 11 | 12/29/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.87% | 1,773,229 (-9,483) (-0.53%) | $62,683,645.15 |
| 12 | 12/29/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.87% | 9,431,820 (-50,439) (-0.53%) | $62,815,921.20 |
| 13 | 12/29/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.73% | 907,001 (-4,851) (-0.53%) | $59,744,155.87 |
| 14 | 12/29/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.38% | 6,247,263 (-16,525) (-0.26%) | $51,977,228.16 |
| 15 | 12/29/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.37% | 9,432,219 (-50,439) (-0.53%) | $51,877,204.50 |
| 16 | 12/29/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.29% | 3,215,445 (52,584) (1.66%) | $50,064,478.65 |
| 17 | 12/29/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.26% | 619,797 (-3,315) (-0.53%) | $49,484,592.48 |
| 18 | 12/29/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.01% | 699,192 (-3,741) (-0.53%) | $43,909,257.60 |
| 19 | 12/29/2021 | VELO3D INC | VLD | 92259N104 | 1.99% | 5,220,063 (-27,915) (-0.53%) | $43,430,924.16 |
| 20 | 12/29/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.91% | 14,257 (-75) (-0.52%) | $41,758,182.72 |
| 21 | 12/29/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 206,699 (-1,107) (-0.53%) | $36,035,903.66 |
| 22 | 12/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.65% | 1,937,800 (-10,362) (-0.53%) | $35,984,946.00 |
| 23 | 12/29/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.54% | 8,800,560 (-47,064) (-0.53%) | $33,706,144.80 |
| 24 | 12/29/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.43% | 1,293,682 (12,264) (0.96%) | $31,332,978.04 |
| 25 | 12/29/2021 | CATERPILLAR INC | CAT | 149123101 | 1.37% | 144,978 (-777) (-0.53%) | $29,955,354.36 |
| 26 | 12/29/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.35% | 83,449 (-447) (-0.53%) | $29,520,083.75 |
| 27 | 12/29/2021 | XPENG INC – ADR | XPEV | 98422D105 | 1.35% | 650,402 (-3,480) (-0.53%) | $29,521,746.78 |
| 28 | 12/29/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.33% | 206,214 (-1,104) (-0.53%) | $29,051,428.32 |
| 29 | 12/29/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.33% | 77,949 (-417) (-0.53%) | $29,008,720.35 |
| 30 | 12/29/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.27% | 75,933 (-405) (-0.53%) | $27,680,615.82 |
| 31 | 12/29/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 63,830 (-342) (-0.53%) | $27,750,730.80 |
| 32 | 12/29/2021 | ANSYS INC | ANSS | 03662Q105 | 1.21% | 64,446 (-345) (-0.53%) | $26,417,704.32 |
| 33 | 12/29/2021 | PROTO LABS INC | PRLB | 743713109 | 1.17% | 488,203 (-2,610) (-0.53%) | $25,591,601.26 |
| 34 | 12/29/2021 | STRATASYS LTD | SSYS | M85548101 | 1.13% | 1,031,179 (43,747) (4.43%) | $24,707,048.84 |
| 35 | 12/29/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.94% | 310,791 (-1,662) (-0.53%) | $20,580,580.02 |
| 36 | 12/29/2021 | VUZIX CORP | VUZI | 92921W300 | 0.93% | 2,364,422 (-12,645) (-0.53%) | $20,334,029.20 |
| 37 | 12/29/2021 | 2U INC | TWOU | 90214J101 | 0.72% | 786,964 (-4,209) (-0.53%) | $15,833,715.68 |
| 38 | 12/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.62% | 13,568,241 (-682,931) (-4.79%) | $13,568,241.16 | |
| 39 | 12/29/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 118,483 (-636) (-0.53%) | $458,529.21 |
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