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 | 12/30/2021 | TESLA INC | TSLA | 88160R101 | 10.85% | 217,182 (-5,069) (-2.28%) | $235,900,916.58 |
| 2 | 12/30/2021 | TRIMBLE INC | TRMB | 896239100 | 7.56% | 1,881,000 (0) (0%) | $164,399,400.00 |
| 3 | 12/30/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.73% | 7,592,320 (0) (0%) | $146,379,929.60 |
| 4 | 12/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.67% | 3,347,468 (31,830) (0.96%) | $144,878,415.04 |
| 5 | 12/30/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.02% | 2,574,089 (0) (0%) | $109,192,855.38 |
| 6 | 12/30/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.83% | 576,413 (0) (0%) | $83,320,499.15 |
| 7 | 12/30/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.67% | 3,412,884 (0) (0%) | $79,861,485.60 |
| 8 | 12/30/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.35% | 3,433,477 (0) (0%) | $72,721,042.86 |
| 9 | 12/30/2021 | DEERE & CO | DE | 244199105 | 3.25% | 204,564 (0) (0%) | $70,719,820.44 |
| 10 | 12/30/2021 | TERADYNE INC | TER | 880770102 | 3.03% | 395,566 (0) (0%) | $65,968,541.82 |
| 11 | 12/30/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.80% | 9,431,820 (0) (0%) | $60,929,557.20 |
| 12 | 12/30/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.74% | 907,001 (0) (0%) | $59,526,475.63 |
| 13 | 12/30/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.62% | 1,773,229 (0) (0%) | $56,902,918.61 |
| 14 | 12/30/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.45% | 6,247,263 (0) (0%) | $53,226,680.76 |
| 15 | 12/30/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.32% | 9,432,219 (0) (0%) | $50,368,049.46 |
| 16 | 12/30/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.28% | 619,797 (0) (0%) | $49,509,384.36 |
| 17 | 12/30/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.28% | 3,215,445 (0) (0%) | $49,550,007.45 |
| 18 | 12/30/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.99% | 699,192 (0) (0%) | $43,245,025.20 |
| 19 | 12/30/2021 | VELO3D INC | VLD | 92259N104 | 1.98% | 5,220,063 (0) (0%) | $43,117,720.38 |
| 20 | 12/30/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.92% | 14,257 (0) (0%) | $41,774,293.13 |
| 21 | 12/30/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.66% | 206,699 (0) (0%) | $36,143,387.14 |
| 22 | 12/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.62% | 1,937,800 (0) (0%) | $35,209,826.00 |
| 23 | 12/30/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.52% | 8,800,560 (0) (0%) | $33,090,105.60 |
| 24 | 12/30/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.47% | 1,314,020 (20,338) (1.57%) | $31,891,265.40 |
| 25 | 12/30/2021 | XPENG INC – ADR | XPEV | 98422D105 | 1.42% | 693,502 (43,100) (6.63%) | $30,840,033.94 |
| 26 | 12/30/2021 | CATERPILLAR INC | CAT | 149123101 | 1.38% | 144,978 (0) (0%) | $30,058,288.74 |
| 27 | 12/30/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.36% | 83,449 (0) (0%) | $29,563,477.23 |
| 28 | 12/30/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.34% | 77,949 (0) (0%) | $29,109,274.56 |
| 29 | 12/30/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.29% | 206,214 (0) (0%) | $28,106,968.20 |
| 30 | 12/30/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.28% | 75,933 (0) (0%) | $27,736,046.91 |
| 31 | 12/30/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 63,830 (0) (0%) | $27,863,709.90 |
| 32 | 12/30/2021 | ANSYS INC | ANSS | 03662Q105 | 1.21% | 64,446 (0) (0%) | $26,233,388.76 |
| 33 | 12/30/2021 | PROTO LABS INC | PRLB | 743713109 | 1.18% | 488,203 (0) (0%) | $25,723,416.07 |
| 34 | 12/30/2021 | STRATASYS LTD | SSYS | M85548101 | 1.13% | 1,031,179 (0) (0%) | $24,645,178.10 |
| 35 | 12/30/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.96% | 310,791 (0) (0%) | $20,874,122.12 |
| 36 | 12/30/2021 | VUZIX CORP | VUZI | 92921W300 | 0.91% | 2,364,422 (0) (0%) | $19,742,923.70 |
| 37 | 12/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.88% | 19,201,779 (5,633,538) (41.52%) | $19,201,778.92 | |
| 38 | 12/30/2021 | 2U INC | TWOU | 90214J101 | 0.72% | 786,964 (0) (0%) | $15,739,280.00 |
| 39 | 12/30/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 118,483 (0) (0%) | $446,680.91 |
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