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 | 01/06/2022 | TESLA INC | TSLA | 88160R101 | 10.77% | 204,553 (0) (0%) | $222,578,210.36 |
| 2 | 01/06/2022 | TRIMBLE INC | TRMB | 896239100 | 7.37% | 1,867,587 (0) (0%) | $152,413,775.07 |
| 3 | 01/06/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.90% | 7,538,183 (0) (0%) | $142,547,040.53 |
| 4 | 01/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.75% | 3,660,319 (0) (0%) | $139,458,153.90 |
| 5 | 01/06/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.74% | 2,555,733 (0) (0%) | $97,986,803.22 |
| 6 | 01/06/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.07% | 3,388,548 (0) (0%) | $84,035,990.40 |
| 7 | 01/06/2022 | DEERE & CO | DE | 244199105 | 3.66% | 203,104 (0) (0%) | $75,564,843.20 |
| 8 | 01/06/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.35% | 3,408,993 (0) (0%) | $69,236,647.83 |
| 9 | 01/06/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.35% | 572,301 (0) (0%) | $69,254,144.01 |
| 10 | 01/06/2022 | TERADYNE INC | TER | 880770102 | 2.87% | 370,017 (0) (0%) | $59,295,224.25 |
| 11 | 01/06/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.59% | 1,760,585 (0) (0%) | $53,592,207.40 |
| 12 | 01/06/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.56% | 9,364,962 (0) (0%) | $52,818,385.68 |
| 13 | 01/06/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.53% | 615,377 (0) (0%) | $52,368,582.70 |
| 14 | 01/06/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.50% | 3,192,517 (0) (0%) | $51,654,925.06 |
| 15 | 01/06/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.46% | 9,364,564 (0) (0%) | $50,849,582.52 |
| 16 | 01/06/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.32% | 6,202,718 (0) (0%) | $47,884,982.96 |
| 17 | 01/06/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 2.18% | 711,332 (17,128) (2.47%) | $45,084,222.16 |
| 18 | 01/06/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.10% | 688,903 (-28,300) (-3.95%) | $43,414,667.06 |
| 19 | 01/06/2022 | VELO3D INC | VLD | 92259N104 | 2.04% | 5,715,962 (0) (0%) | $42,183,799.56 |
| 20 | 01/06/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.03% | 2,477,903 (0) (0%) | $42,025,234.88 |
| 21 | 01/06/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.89% | 14,157 (0) (0%) | $38,975,211.99 |
| 22 | 01/06/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.74% | 205,223 (0) (0%) | $36,008,427.58 |
| 23 | 01/06/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.64% | 8,737,807 (0) (0%) | $33,902,691.16 |
| 24 | 01/06/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.54% | 688,554 (0) (0%) | $31,749,224.94 |
| 25 | 01/06/2022 | CATERPILLAR INC | CAT | 149123101 | 1.53% | 143,942 (0) (0%) | $31,631,254.50 |
| 26 | 01/06/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.44% | 82,853 (0) (0%) | $29,672,973.42 |
| 27 | 01/06/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.42% | 204,742 (0) (0%) | $29,458,278.96 |
| 28 | 01/06/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.38% | 1,327,499 (0) (0%) | $28,461,578.56 |
| 29 | 01/06/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 63,374 (0) (0%) | $27,182,376.08 |
| 30 | 01/06/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.25% | 75,389 (0) (0%) | $25,779,268.55 |
| 31 | 01/06/2022 | PROTO LABS INC | PRLB | 743713109 | 1.20% | 484,719 (0) (0%) | $24,793,376.85 |
| 32 | 01/06/2022 | ANSYS INC | ANSS | 03662Q105 | 1.17% | 63,986 (0) (0%) | $24,118,882.84 |
| 33 | 01/06/2022 | VUZIX CORP | VUZI | 92921W300 | 1.15% | 2,741,712 (259,000) (10.43%) | $23,852,894.40 |
| 34 | 01/06/2022 | STRATASYS LTD | SSYS | M85548101 | 1.12% | 1,023,823 (0) (0%) | $23,251,020.33 |
| 35 | 01/06/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.09% | 66,293 (-2,500) (-3.63%) | $22,524,372.61 |
| 36 | 01/06/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.96% | 308,572 (0) (0%) | $19,748,608.00 |
| 37 | 01/06/2022 | 2U INC | TWOU | 90214J101 | 0.70% | 789,337 (0) (0%) | $14,563,267.65 |
| 38 | 01/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 6,906,222 (4,264,869) (161.47%) | $6,906,221.68 | |
| 39 | 01/06/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 117,635 (0) (0%) | $424,662.35 |
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