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 | 01/11/2022 | TESLA INC | TSLA | 88160R101 | 10.81% | 198,681 (-2,202) (-1.1%) | $210,228,339.72 |
| 2 | 01/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.91% | 3,964,511 (369,919) (10.29%) | $153,902,317.02 |
| 3 | 01/11/2022 | TRIMBLE INC | TRMB | 896239100 | 7.35% | 1,813,929 (-20,118) (-1.1%) | $142,883,187.33 |
| 4 | 01/11/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.85% | 7,321,629 (-81,204) (-1.1%) | $133,326,864.09 |
| 5 | 01/11/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.10% | 2,482,309 (-27,534) (-1.1%) | $99,217,890.73 |
| 6 | 01/11/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.21% | 3,291,197 (-36,504) (-1.1%) | $81,983,717.27 |
| 7 | 01/11/2022 | DEERE & CO | DE | 244199105 | 3.85% | 197,264 (-2,190) (-1.1%) | $74,932,703.04 |
| 8 | 01/11/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.60% | 555,853 (-6,168) (-1.1%) | $70,037,478.00 |
| 9 | 01/11/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.38% | 3,341,065 (-6,711) (-0.2%) | $65,685,337.90 |
| 10 | 01/11/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.82% | 2,111,531 (382,566) (22.13%) | $54,878,690.69 |
| 11 | 01/11/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.62% | 597,697 (-6,630) (-1.1%) | $51,013,438.95 |
| 12 | 01/11/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.54% | 3,100,795 (-34,392) (-1.1%) | $49,457,680.25 |
| 13 | 01/11/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.54% | 2,998,283 (564,877) (23.21%) | $49,471,669.50 |
| 14 | 01/11/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 2.46% | 769,699 (10,249) (1.35%) | $47,913,762.75 |
| 15 | 01/11/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.42% | 9,170,755 (-53,735) (-0.58%) | $47,137,680.70 |
| 16 | 01/11/2022 | TERADYNE INC | TER | 880770102 | 2.33% | 289,446 (-73,921) (-20.34%) | $45,330,138.06 |
| 17 | 01/11/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.21% | 6,024,519 (-66,822) (-1.1%) | $42,894,575.28 |
| 18 | 01/11/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.96% | 13,757 (-150) (-1.08%) | $38,127,250.36 |
| 19 | 01/11/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.96% | 9,095,533 (-100,884) (-1.1%) | $38,201,238.60 |
| 20 | 01/11/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.77% | 199,319 (-2,214) (-1.1%) | $34,436,343.63 |
| 21 | 01/11/2022 | VELO3D INC | VLD | 92259N104 | 1.70% | 5,551,744 (-61,578) (-1.1%) | $33,032,876.80 |
| 22 | 01/11/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.63% | 8,486,783 (-94,134) (-1.1%) | $31,655,700.59 |
| 23 | 01/11/2022 | CATERPILLAR INC | CAT | 149123101 | 1.59% | 139,798 (-1,554) (-1.1%) | $30,984,828.72 |
| 24 | 01/11/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.56% | 198,854 (-2,208) (-1.1%) | $30,297,395.44 |
| 25 | 01/11/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.50% | 80,469 (-894) (-1.1%) | $29,230,364.25 |
| 26 | 01/11/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.50% | 683,621 (7,437) (1.1%) | $29,142,763.23 |
| 27 | 01/11/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.45% | 1,289,355 (-14,304) (-1.1%) | $28,275,555.15 |
| 28 | 01/11/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 61,550 (-684) (-1.1%) | $25,930,399.50 |
| 29 | 01/11/2022 | STRATASYS LTD | SSYS | M85548101 | 1.24% | 1,018,199 (12,766) (1.27%) | $24,202,590.23 |
| 30 | 01/11/2022 | PROTO LABS INC | PRLB | 743713109 | 1.24% | 470,783 (-5,226) (-1.1%) | $24,108,797.43 |
| 31 | 01/11/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.23% | 73,213 (-816) (-1.1%) | $23,833,027.89 |
| 32 | 01/11/2022 | ANSYS INC | ANSS | 03662Q105 | 1.16% | 62,146 (-690) (-1.1%) | $22,570,184.28 |
| 33 | 01/11/2022 | VUZIX CORP | VUZI | 92921W300 | 1.10% | 2,662,938 (-29,544) (-1.1%) | $21,356,762.76 |
| 34 | 01/11/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.07% | 63,345 (-1,758) (-2.7%) | $20,880,412.35 |
| 35 | 01/11/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.94% | 299,705 (-3,324) (-1.1%) | $18,359,928.30 |
| 36 | 01/11/2022 | 2U INC | TWOU | 90214J101 | 0.71% | 766,649 (-8,508) (-1.1%) | $13,884,013.39 |
| 37 | 01/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 5,327,193 (1,808,877) (51.41%) | $5,327,193.28 | |
| 38 | 01/11/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.03% | 7,140 (-623,008) (-98.87%) | $496,944.00 |
| 39 | 01/11/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 114,243 (-1,272) (-1.1%) | $429,553.68 |
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