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 | 01/04/2022 | TESLA INC | TSLA | 88160R101 | 11.19% | 204,920 (-11,101) (-5.14%) | $245,858,917.60 |
| 2 | 01/04/2022 | TRIMBLE INC | TRMB | 896239100 | 7.38% | 1,870,941 (0) (0%) | $162,173,165.88 |
| 3 | 01/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.18% | 3,594,479 (264,912) (7.96%) | $157,689,793.73 |
| 4 | 01/04/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.76% | 7,551,718 (0) (0%) | $148,391,258.70 |
| 5 | 01/04/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.80% | 2,560,322 (0) (0%) | $105,331,647.08 |
| 6 | 01/04/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.62% | 3,394,632 (0) (0%) | $79,400,442.48 |
| 7 | 01/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.62% | 573,329 (0) (0%) | $79,492,065.85 |
| 8 | 01/04/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.44% | 3,415,114 (0) (0%) | $75,542,321.68 |
| 9 | 01/04/2022 | DEERE & CO | DE | 244199105 | 3.24% | 203,469 (0) (0%) | $71,236,531.59 |
| 10 | 01/04/2022 | TERADYNE INC | TER | 880770102 | 2.98% | 393,451 (0) (0%) | $65,356,145.61 |
| 11 | 01/04/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.92% | 1,763,746 (0) (0%) | $64,182,716.94 |
| 12 | 01/04/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.64% | 9,381,378 (0) (0%) | $57,883,102.26 |
| 13 | 01/04/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.52% | 6,213,855 (0) (0%) | $55,427,586.60 |
| 14 | 01/04/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.42% | 9,381,777 (0) (0%) | $53,194,675.59 |
| 15 | 01/04/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.42% | 3,198,249 (0) (0%) | $53,250,845.85 |
| 16 | 01/04/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.29% | 616,482 (0) (0%) | $50,298,766.38 |
| 17 | 01/04/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.24% | 718,491 (-183,659) (-20.36%) | $49,094,490.03 |
| 18 | 01/04/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 1.99% | 695,451 (0) (0%) | $43,625,641.23 |
| 19 | 01/04/2022 | VELO3D INC | VLD | 92259N104 | 1.99% | 5,569,254 (377,106) (7.26%) | $43,662,951.36 |
| 20 | 01/04/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.93% | 2,292,401 (364,966) (18.94%) | $42,478,190.53 |
| 21 | 01/04/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.87% | 14,182 (0) (0%) | $41,148,931.18 |
| 22 | 01/04/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 205,592 (0) (0%) | $35,964,208.56 |
| 23 | 01/04/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.62% | 8,753,496 (0) (0%) | $35,539,193.76 |
| 24 | 01/04/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.58% | 689,791 (0) (0%) | $34,675,793.57 |
| 25 | 01/04/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.47% | 1,317,142 (4,775) (0.36%) | $32,256,807.58 |
| 26 | 01/04/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.39% | 205,110 (0) (0%) | $30,581,901.00 |
| 27 | 01/04/2022 | CATERPILLAR INC | CAT | 149123101 | 1.36% | 144,201 (0) (0%) | $29,849,607.00 |
| 28 | 01/04/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.34% | 83,002 (0) (0%) | $29,412,588.72 |
| 29 | 01/04/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 63,488 (0) (0%) | $28,072,488.96 |
| 30 | 01/04/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.27% | 77,532 (0) (0%) | $27,996,805.20 |
| 31 | 01/04/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.24% | 75,525 (0) (0%) | $27,189,000.00 |
| 32 | 01/04/2022 | PROTO LABS INC | PRLB | 743713109 | 1.20% | 485,590 (0) (0%) | $26,284,986.70 |
| 33 | 01/04/2022 | STRATASYS LTD | SSYS | M85548101 | 1.17% | 1,025,662 (0) (0%) | $25,723,602.96 |
| 34 | 01/04/2022 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 64,101 (0) (0%) | $25,351,304.49 |
| 35 | 01/04/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.98% | 309,126 (0) (0%) | $21,549,173.46 |
| 36 | 01/04/2022 | VUZIX CORP | VUZI | 92921W300 | 0.97% | 2,362,974 (11,197) (0.48%) | $21,290,395.74 |
| 37 | 01/04/2022 | 2U INC | TWOU | 90214J101 | 0.75% | 790,755 (0) (0%) | $16,550,502.15 |
| 38 | 01/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 2,641,169 (-231,127) (-8.05%) | $2,641,168.60 | |
| 39 | 01/04/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 117,847 (0) (0%) | $506,742.10 |
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