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 | 12/31/2021 | TESLA INC | TSLA | 88160R101 | 10.58% | 216,021 (-1,161) (-0.53%) | $231,215,917.14 |
| 2 | 12/31/2021 | TRIMBLE INC | TRMB | 896239100 | 7.49% | 1,870,941 (-10,059) (-0.53%) | $163,707,337.50 |
| 3 | 12/31/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.77% | 3,329,567 (-17,901) (-0.53%) | $147,899,366.14 |
| 4 | 12/31/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.67% | 7,551,718 (-40,602) (-0.53%) | $145,748,157.40 |
| 5 | 12/31/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.94% | 2,560,322 (-13,767) (-0.53%) | $107,968,778.74 |
| 6 | 12/31/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.83% | 573,329 (-3,084) (-0.54%) | $83,660,167.68 |
| 7 | 12/31/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.62% | 3,394,632 (-18,252) (-0.53%) | $79,027,032.96 |
| 8 | 12/31/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.40% | 3,415,114 (-18,363) (-0.53%) | $74,312,880.64 |
| 9 | 12/31/2021 | DEERE & CO | DE | 244199105 | 3.19% | 203,469 (-1,095) (-0.54%) | $69,592,502.07 |
| 10 | 12/31/2021 | TERADYNE INC | TER | 880770102 | 2.95% | 393,451 (-2,115) (-0.53%) | $64,415,797.72 |
| 11 | 12/31/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.91% | 902,150 (-4,851) (-0.53%) | $63,511,360.00 |
| 12 | 12/31/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.82% | 1,763,746 (-9,483) (-0.53%) | $61,625,285.24 |
| 13 | 12/31/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.58% | 9,381,378 (-50,442) (-0.53%) | $56,288,268.00 |
| 14 | 12/31/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.58% | 6,213,855 (-33,408) (-0.53%) | $56,359,664.85 |
| 15 | 12/31/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.42% | 9,381,777 (-50,442) (-0.53%) | $52,819,404.51 |
| 16 | 12/31/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.35% | 3,198,249 (-17,196) (-0.53%) | $51,395,861.43 |
| 17 | 12/31/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.27% | 616,482 (-3,315) (-0.53%) | $49,478,845.32 |
| 18 | 12/31/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.98% | 695,451 (-3,741) (-0.54%) | $43,257,052.20 |
| 19 | 12/31/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.90% | 14,182 (-75) (-0.53%) | $41,412,149.10 |
| 20 | 12/31/2021 | VELO3D INC | VLD | 92259N104 | 1.87% | 5,192,148 (-27,915) (-0.53%) | $40,862,204.76 |
| 21 | 12/31/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.65% | 1,927,435 (-10,365) (-0.53%) | $36,023,760.15 |
| 22 | 12/31/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 205,592 (-1,107) (-0.54%) | $35,606,478.48 |
| 23 | 12/31/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.55% | 8,753,496 (-47,064) (-0.53%) | $33,963,564.48 |
| 24 | 12/31/2021 | XPENG INC – ADR | XPEV | 98422D105 | 1.54% | 689,791 (-3,711) (-0.54%) | $33,730,779.90 |
| 25 | 12/31/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.50% | 1,312,367 (-1,653) (-0.13%) | $32,874,793.35 |
| 26 | 12/31/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.41% | 205,110 (-1,104) (-0.54%) | $30,891,617.10 |
| 27 | 12/31/2021 | CATERPILLAR INC | CAT | 149123101 | 1.36% | 144,201 (-777) (-0.54%) | $29,716,942.08 |
| 28 | 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.34% | 83,002 (-447) (-0.54%) | $29,347,847.16 |
| 29 | 12/31/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.32% | 77,532 (-417) (-0.53%) | $28,749,640.92 |
| 30 | 12/31/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 63,488 (-342) (-0.54%) | $27,638,865.92 |
| 31 | 12/31/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.26% | 75,525 (-408) (-0.54%) | $27,438,232.50 |
| 32 | 12/31/2021 | ANSYS INC | ANSS | 03662Q105 | 1.19% | 64,101 (-345) (-0.54%) | $26,004,493.68 |
| 33 | 12/31/2021 | PROTO LABS INC | PRLB | 743713109 | 1.17% | 485,590 (-2,613) (-0.54%) | $25,483,763.20 |
| 34 | 12/31/2021 | STRATASYS LTD | SSYS | M85548101 | 1.16% | 1,025,662 (-5,517) (-0.54%) | $25,405,647.74 |
| 35 | 12/31/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.99% | 309,126 (-1,665) (-0.54%) | $21,524,443.38 |
| 36 | 12/31/2021 | VUZIX CORP | VUZI | 92921W300 | 0.94% | 2,351,777 (-12,645) (-0.53%) | $20,531,013.21 |
| 37 | 12/31/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.84% | 18,316,581 (-885,198) (-4.61%) | $18,316,580.83 | |
| 38 | 12/31/2021 | 2U INC | TWOU | 90214J101 | 0.74% | 790,755 (3,791) (0.48%) | $16,210,477.50 |
| 39 | 12/31/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 117,847 (-636) (-0.54%) | $447,818.60 |
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