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 | 01/10/2022 | TESLA INC | TSLA | 88160R101 | 10.33% | 200,883 (-2,569) (-1.26%) | $206,298,805.68 |
| 2 | 01/10/2022 | TRIMBLE INC | TRMB | 896239100 | 7.27% | 1,834,047 (-23,478) (-1.26%) | $145,146,479.58 |
| 3 | 01/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.05% | 3,594,592 (-46,011) (-1.26%) | $140,908,006.40 |
| 4 | 01/10/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.86% | 7,402,833 (-94,745) (-1.26%) | $137,026,438.83 |
| 5 | 01/10/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.13% | 2,509,843 (-32,123) (-1.26%) | $102,451,791.26 |
| 6 | 01/10/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.16% | 3,327,701 (-42,595) (-1.26%) | $83,026,139.95 |
| 7 | 01/10/2022 | DEERE & CO | DE | 244199105 | 3.78% | 199,454 (-2,555) (-1.26%) | $75,523,257.10 |
| 8 | 01/10/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.39% | 562,021 (-7,196) (-1.26%) | $67,656,087.98 |
| 9 | 01/10/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.32% | 3,347,776 (-42,854) (-1.26%) | $66,386,398.08 |
| 10 | 01/10/2022 | TERADYNE INC | TER | 880770102 | 2.88% | 363,367 (-4,655) (-1.26%) | $57,510,095.09 |
| 11 | 01/10/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.59% | 604,327 (-7,735) (-1.26%) | $51,706,218.12 |
| 12 | 01/10/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.58% | 3,135,187 (-40,131) (-1.26%) | $51,605,178.02 |
| 13 | 01/10/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.50% | 9,224,490 (-90,027) (-0.97%) | $49,904,490.90 |
| 14 | 01/10/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.41% | 1,728,965 (-22,134) (-1.26%) | $48,082,516.65 |
| 15 | 01/10/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 2.38% | 759,450 (31,851) (4.38%) | $47,488,408.50 |
| 16 | 01/10/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.29% | 6,091,341 (-77,966) (-1.26%) | $45,685,057.50 |
| 17 | 01/10/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.15% | 630,148 (-8,071) (-1.26%) | $43,001,299.52 |
| 18 | 01/10/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.14% | 9,196,417 (-117,705) (-1.26%) | $42,671,374.88 |
| 19 | 01/10/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.02% | 2,433,406 (-31,150) (-1.26%) | $40,297,203.36 |
| 20 | 01/10/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.91% | 13,907 (-175) (-1.24%) | $38,106,431.63 |
| 21 | 01/10/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.78% | 201,533 (-2,583) (-1.27%) | $35,649,172.37 |
| 22 | 01/10/2022 | VELO3D INC | VLD | 92259N104 | 1.75% | 5,613,322 (-71,848) (-1.26%) | $34,970,996.06 |
| 23 | 01/10/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.64% | 8,580,917 (-109,823) (-1.26%) | $32,693,293.77 |
| 24 | 01/10/2022 | CATERPILLAR INC | CAT | 149123101 | 1.59% | 141,352 (-1,813) (-1.27%) | $31,689,704.88 |
| 25 | 01/10/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.54% | 201,062 (-2,576) (-1.26%) | $30,828,836.46 |
| 26 | 01/10/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.53% | 676,184 (-8,659) (-1.26%) | $30,462,089.20 |
| 27 | 01/10/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.47% | 81,363 (-1,043) (-1.27%) | $29,302,070.82 |
| 28 | 01/10/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.44% | 1,303,659 (-16,688) (-1.26%) | $28,758,717.54 |
| 29 | 01/10/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 62,234 (-798) (-1.27%) | $26,263,370.34 |
| 30 | 01/10/2022 | PROTO LABS INC | PRLB | 743713109 | 1.24% | 476,009 (-6,097) (-1.26%) | $24,833,389.53 |
| 31 | 01/10/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.20% | 74,029 (-952) (-1.27%) | $24,006,864.41 |
| 32 | 01/10/2022 | STRATASYS LTD | SSYS | M85548101 | 1.20% | 1,005,433 (-12,873) (-1.26%) | $23,949,414.06 |
| 33 | 01/10/2022 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 62,836 (-805) (-1.26%) | $22,751,658.88 |
| 34 | 01/10/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.08% | 65,103 (-833) (-1.26%) | $21,507,427.08 |
| 35 | 01/10/2022 | VUZIX CORP | VUZI | 92921W300 | 1.07% | 2,692,482 (-34,461) (-1.26%) | $21,459,081.54 |
| 36 | 01/10/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.96% | 303,029 (-3,878) (-1.26%) | $19,118,099.61 |
| 37 | 01/10/2022 | 2U INC | TWOU | 90214J101 | 0.73% | 775,157 (-9,926) (-1.26%) | $14,596,206.31 |
| 38 | 01/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 3,518,316 (-784,971) (-18.24%) | $3,518,316.29 | |
| 39 | 01/10/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 115,515 (-1,484) (-1.27%) | $438,957.00 |
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