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 | 01/12/2022 | TESLA INC | TSLA | 88160R101 | 10.63% | 197,947 (-734) (-0.37%) | $210,694,786.80 |
| 2 | 01/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.26% | 3,949,855 (-14,656) (-0.37%) | $163,681,991.20 |
| 3 | 01/12/2022 | TRIMBLE INC | TRMB | 896239100 | 7.25% | 1,807,223 (-6,706) (-0.37%) | $143,656,156.27 |
| 4 | 01/12/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.76% | 7,294,563 (-27,066) (-0.37%) | $133,855,231.05 |
| 5 | 01/12/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.02% | 2,473,131 (-9,178) (-0.37%) | $99,469,328.82 |
| 6 | 01/12/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.23% | 3,279,029 (-12,168) (-0.37%) | $83,877,561.82 |
| 7 | 01/12/2022 | DEERE & CO | DE | 244199105 | 3.77% | 196,534 (-730) (-0.37%) | $74,791,013.70 |
| 8 | 01/12/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.63% | 553,797 (-2,056) (-0.37%) | $71,833,008.87 |
| 9 | 01/12/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.51% | 3,440,013 (98,948) (2.96%) | $69,625,863.12 |
| 10 | 01/12/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.95% | 2,103,725 (-7,806) (-0.37%) | $58,441,480.50 |
| 11 | 01/12/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.57% | 595,487 (-2,210) (-0.37%) | $50,902,228.76 |
| 12 | 01/12/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.55% | 2,987,199 (-11,084) (-0.37%) | $50,453,791.11 |
| 13 | 01/12/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.50% | 3,089,331 (-11,464) (-0.37%) | $49,460,189.31 |
| 14 | 01/12/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 2.45% | 783,553 (13,854) (1.8%) | $48,580,286.00 |
| 15 | 01/12/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.45% | 9,140,898 (-29,857) (-0.33%) | $48,629,577.36 |
| 16 | 01/12/2022 | TERADYNE INC | TER | 880770102 | 2.34% | 288,376 (-1,070) (-0.37%) | $46,295,883.04 |
| 17 | 01/12/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.19% | 6,002,247 (-22,272) (-0.37%) | $43,396,245.81 |
| 18 | 01/12/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.99% | 9,061,909 (-33,624) (-0.37%) | $39,419,304.15 |
| 19 | 01/12/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.94% | 13,707 (-50) (-0.36%) | $38,384,397.45 |
| 20 | 01/12/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.75% | 198,581 (-738) (-0.37%) | $34,676,214.22 |
| 21 | 01/12/2022 | VELO3D INC | VLD | 92259N104 | 1.73% | 5,531,220 (-20,524) (-0.37%) | $34,182,939.60 |
| 22 | 01/12/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.65% | 8,455,409 (-31,374) (-0.37%) | $32,722,432.83 |
| 23 | 01/12/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.57% | 198,118 (-736) (-0.37%) | $31,045,090.60 |
| 24 | 01/12/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.57% | 681,093 (-2,528) (-0.37%) | $31,166,815.68 |
| 25 | 01/12/2022 | CATERPILLAR INC | CAT | 149123101 | 1.55% | 139,280 (-518) (-0.37%) | $30,634,636.00 |
| 26 | 01/12/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.47% | 80,171 (-298) (-0.37%) | $29,193,467.94 |
| 27 | 01/12/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.46% | 1,284,587 (-4,768) (-0.37%) | $28,993,128.59 |
| 28 | 01/12/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 61,322 (-228) (-0.37%) | $26,289,354.62 |
| 29 | 01/12/2022 | STRATASYS LTD | SSYS | M85548101 | 1.26% | 1,014,435 (-3,764) (-0.37%) | $25,015,967.10 |
| 30 | 01/12/2022 | PROTO LABS INC | PRLB | 743713109 | 1.26% | 469,041 (-1,742) (-0.37%) | $25,032,718.17 |
| 31 | 01/12/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.21% | 72,941 (-272) (-0.37%) | $23,926,106.82 |
| 32 | 01/12/2022 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 61,916 (-230) (-0.37%) | $22,868,055.44 |
| 33 | 01/12/2022 | VUZIX CORP | VUZI | 92921W300 | 1.11% | 2,653,234 (-9,704) (-0.36%) | $21,968,777.52 |
| 34 | 01/12/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.08% | 63,111 (-234) (-0.37%) | $21,481,722.18 |
| 35 | 01/12/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.96% | 298,597 (-1,108) (-0.37%) | $19,026,600.84 |
| 36 | 01/12/2022 | 2U INC | TWOU | 90214J101 | 0.71% | 763,813 (-2,836) (-0.37%) | $14,153,454.89 |
| 37 | 01/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 2,559,756 (-2,767,437) (-51.95%) | $2,559,755.99 | |
| 38 | 01/12/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.03% | 7,112 (-28) (-0.39%) | $545,917.12 |
| 39 | 01/12/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 113,817 (-426) (-0.37%) | $440,471.79 |
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