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 | 01/03/2022 | TESLA INC | TSLA | 88160R101 | 10.62% | 216,021 (0) (0%) | $228,286,672.38 |
| 2 | 01/03/2022 | TRIMBLE INC | TRMB | 896239100 | 7.59% | 1,870,941 (0) (0%) | $163,127,345.79 |
| 3 | 01/03/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.81% | 7,551,718 (0) (0%) | $146,503,329.20 |
| 4 | 01/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.68% | 3,329,567 (0) (0%) | $143,604,224.71 |
| 5 | 01/03/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.92% | 2,560,322 (0) (0%) | $105,715,695.38 |
| 6 | 01/03/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.81% | 573,329 (0) (0%) | $81,980,313.71 |
| 7 | 01/03/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.69% | 3,394,632 (0) (0%) | $79,332,549.84 |
| 8 | 01/03/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.42% | 3,415,114 (0) (0%) | $73,561,555.56 |
| 9 | 01/03/2022 | DEERE & CO | DE | 244199105 | 3.24% | 203,469 (0) (0%) | $69,767,485.41 |
| 10 | 01/03/2022 | TERADYNE INC | TER | 880770102 | 2.99% | 393,451 (0) (0%) | $64,341,042.03 |
| 11 | 01/03/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.94% | 1,763,746 (0) (0%) | $63,230,294.10 |
| 12 | 01/03/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.94% | 902,150 (0) (0%) | $63,213,650.50 |
| 13 | 01/03/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.64% | 9,381,378 (0) (0%) | $56,663,523.12 |
| 14 | 01/03/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.55% | 6,213,855 (0) (0%) | $54,868,339.65 |
| 15 | 01/03/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.40% | 3,198,249 (0) (0%) | $51,523,791.39 |
| 16 | 01/03/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.34% | 9,381,777 (0) (0%) | $50,380,142.49 |
| 17 | 01/03/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.32% | 616,482 (0) (0%) | $49,898,053.08 |
| 18 | 01/03/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 2.01% | 695,451 (0) (0%) | $43,138,825.53 |
| 19 | 01/03/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.91% | 14,182 (0) (0%) | $41,036,893.38 |
| 20 | 01/03/2022 | VELO3D INC | VLD | 92259N104 | 1.89% | 5,192,148 (0) (0%) | $40,550,675.88 |
| 21 | 01/03/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.66% | 205,592 (0) (0%) | $35,799,734.96 |
| 22 | 01/03/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.63% | 1,927,435 (0) (0%) | $35,098,591.35 |
| 23 | 01/03/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.61% | 689,791 (0) (0%) | $34,717,181.03 |
| 24 | 01/03/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.55% | 8,753,496 (0) (0%) | $33,263,284.80 |
| 25 | 01/03/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.46% | 1,312,367 (0) (0%) | $31,326,200.29 |
| 26 | 01/03/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.42% | 205,110 (0) (0%) | $30,518,316.90 |
| 27 | 01/03/2022 | CATERPILLAR INC | CAT | 149123101 | 1.39% | 144,201 (0) (0%) | $29,812,114.74 |
| 28 | 01/03/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.37% | 83,002 (0) (0%) | $29,499,740.82 |
| 29 | 01/03/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.33% | 77,532 (0) (0%) | $28,570,542.00 |
| 30 | 01/03/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 63,488 (0) (0%) | $27,737,272.32 |
| 31 | 01/03/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.26% | 75,525 (0) (0%) | $27,136,132.50 |
| 32 | 01/03/2022 | ANSYS INC | ANSS | 03662Q105 | 1.20% | 64,101 (0) (0%) | $25,712,193.12 |
| 33 | 01/03/2022 | STRATASYS LTD | SSYS | M85548101 | 1.17% | 1,025,662 (0) (0%) | $25,118,462.38 |
| 34 | 01/03/2022 | PROTO LABS INC | PRLB | 743713109 | 1.16% | 485,590 (0) (0%) | $24,935,046.50 |
| 35 | 01/03/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.97% | 309,126 (0) (0%) | $20,866,005.00 |
| 36 | 01/03/2022 | VUZIX CORP | VUZI | 92921W300 | 0.95% | 2,351,777 (0) (0%) | $20,389,906.59 |
| 37 | 01/03/2022 | 2U INC | TWOU | 90214J101 | 0.74% | 790,755 (0) (0%) | $15,870,452.85 |
| 38 | 01/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 2,872,296 (-15,444,285) (-84.32%) | $2,872,295.87 | |
| 39 | 01/03/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 117,847 (0) (0%) | $427,784.61 |
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