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 | 01/05/2022 | TESLA INC | TSLA | 88160R101 | 10.87% | 204,553 (-367) (-0.18%) | $235,152,083.27 |
| 2 | 01/05/2022 | TRIMBLE INC | TRMB | 896239100 | 7.35% | 1,867,587 (-3,354) (-0.18%) | $158,950,329.57 |
| 3 | 01/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.19% | 3,660,319 (65,840) (1.83%) | $155,526,954.31 |
| 4 | 01/05/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.96% | 7,538,183 (-13,535) (-0.18%) | $150,612,896.34 |
| 5 | 01/05/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.83% | 2,555,733 (-4,589) (-0.18%) | $104,503,922.37 |
| 6 | 01/05/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.74% | 3,388,548 (-6,084) (-0.18%) | $80,952,411.72 |
| 7 | 01/05/2022 | DEERE & CO | DE | 244199105 | 3.49% | 203,104 (-365) (-0.18%) | $75,410,484.16 |
| 8 | 01/05/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.44% | 3,408,993 (-6,121) (-0.18%) | $74,384,227.26 |
| 9 | 01/05/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.43% | 572,301 (-1,028) (-0.18%) | $74,244,608.73 |
| 10 | 01/05/2022 | TERADYNE INC | TER | 880770102 | 2.85% | 370,017 (-23,434) (-5.96%) | $61,563,428.46 |
| 11 | 01/05/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.79% | 1,760,585 (-3,161) (-0.18%) | $60,352,853.80 |
| 12 | 01/05/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.59% | 9,364,564 (-16,814) (-0.18%) | $56,093,738.36 |
| 13 | 01/05/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.46% | 9,364,962 (-16,815) (-0.18%) | $53,192,984.16 |
| 14 | 01/05/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.44% | 615,377 (-1,105) (-0.18%) | $52,787,039.06 |
| 15 | 01/05/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.38% | 6,202,718 (-11,137) (-0.18%) | $51,482,559.40 |
| 16 | 01/05/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.33% | 3,192,517 (-5,732) (-0.18%) | $50,441,768.60 |
| 17 | 01/05/2022 | VELO3D INC | VLD | 92259N104 | 2.16% | 5,715,962 (146,708) (2.63%) | $46,813,728.78 |
| 18 | 01/05/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.13% | 717,203 (-1,288) (-0.18%) | $46,044,432.60 |
| 19 | 01/05/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.08% | 2,477,903 (185,502) (8.09%) | $45,023,497.51 |
| 20 | 01/05/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 2.03% | 694,204 (-1,247) (-0.18%) | $43,950,055.24 |
| 21 | 01/05/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.89% | 14,157 (-25) (-0.18%) | $40,890,087.81 |
| 22 | 01/05/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.69% | 205,223 (-369) (-0.18%) | $36,658,984.49 |
| 23 | 01/05/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.61% | 8,737,807 (-15,689) (-0.18%) | $34,776,471.86 |
| 24 | 01/05/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.51% | 688,554 (-1,237) (-0.18%) | $32,775,170.40 |
| 25 | 01/05/2022 | CATERPILLAR INC | CAT | 149123101 | 1.45% | 143,942 (-259) (-0.18%) | $31,390,871.36 |
| 26 | 01/05/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.43% | 1,327,499 (10,357) (0.79%) | $30,997,101.65 |
| 27 | 01/05/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.39% | 204,742 (-368) (-0.18%) | $30,000,845.26 |
| 28 | 01/05/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.39% | 82,853 (-149) (-0.18%) | $29,991,957.47 |
| 29 | 01/05/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 63,374 (-114) (-0.18%) | $28,396,621.92 |
| 30 | 01/05/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.24% | 75,389 (-136) (-0.18%) | $26,735,201.07 |
| 31 | 01/05/2022 | PROTO LABS INC | PRLB | 743713109 | 1.19% | 484,719 (-871) (-0.18%) | $25,646,482.29 |
| 32 | 01/05/2022 | ANSYS INC | ANSS | 03662Q105 | 1.16% | 63,986 (-115) (-0.18%) | $25,024,924.60 |
| 33 | 01/05/2022 | STRATASYS LTD | SSYS | M85548101 | 1.16% | 1,023,823 (-1,839) (-0.18%) | $25,001,757.66 |
| 34 | 01/05/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.12% | 68,793 (-8,739) (-11.27%) | $24,283,241.07 |
| 35 | 01/05/2022 | VUZIX CORP | VUZI | 92921W300 | 1.09% | 2,482,712 (119,738) (5.07%) | $23,511,282.64 |
| 36 | 01/05/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.99% | 308,572 (-554) (-0.18%) | $21,356,268.12 |
| 37 | 01/05/2022 | 2U INC | TWOU | 90214J101 | 0.71% | 789,337 (-1,418) (-0.18%) | $15,431,538.35 |
| 38 | 01/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 2,641,353 (184) (0.01%) | $2,641,352.88 | |
| 39 | 01/05/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 117,635 (-212) (-0.18%) | $458,776.50 |
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