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 | 01/13/2022 | TESLA INC | TSLA | 88160R101 | 11.03% | 197,213 (-734) (-0.37%) | $218,160,964.86 |
| 2 | 01/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.91% | 3,935,197 (-14,658) (-0.37%) | $156,424,080.75 |
| 3 | 01/13/2022 | TRIMBLE INC | TRMB | 896239100 | 7.21% | 1,800,517 (-6,706) (-0.37%) | $142,528,925.72 |
| 4 | 01/13/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.22% | 7,267,495 (-27,068) (-0.37%) | $123,038,690.35 |
| 5 | 01/13/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.82% | 2,463,953 (-9,178) (-0.37%) | $95,354,981.10 |
| 6 | 01/13/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.27% | 3,266,861 (-12,168) (-0.37%) | $84,415,688.24 |
| 7 | 01/13/2022 | DEERE & CO | DE | 244199105 | 3.73% | 195,804 (-730) (-0.37%) | $73,671,255.00 |
| 8 | 01/13/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.61% | 3,532,526 (92,513) (2.69%) | $71,286,374.68 |
| 9 | 01/13/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.60% | 551,741 (-2,056) (-0.37%) | $71,257,350.15 |
| 10 | 01/13/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.91% | 2,095,917 (-7,808) (-0.37%) | $57,532,921.65 |
| 11 | 01/13/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.60% | 593,277 (-2,210) (-0.37%) | $51,312,527.73 |
| 12 | 01/13/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.53% | 9,354,821 (213,923) (2.34%) | $50,048,292.35 |
| 13 | 01/13/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.53% | 3,077,867 (-11,464) (-0.37%) | $50,107,674.76 |
| 14 | 01/13/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.52% | 2,976,113 (-11,086) (-0.37%) | $49,760,609.36 |
| 15 | 01/13/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 2.51% | 805,245 (21,692) (2.77%) | $49,554,777.30 |
| 16 | 01/13/2022 | TERADYNE INC | TER | 880770102 | 2.37% | 287,304 (-1,072) (-0.37%) | $46,801,821.60 |
| 17 | 01/13/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.16% | 5,979,973 (-22,274) (-0.37%) | $42,756,806.95 |
| 18 | 01/13/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.96% | 13,657 (-50) (-0.36%) | $38,689,734.72 |
| 19 | 01/13/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.88% | 9,028,281 (-33,628) (-0.37%) | $37,196,517.72 |
| 20 | 01/13/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.77% | 197,843 (-738) (-0.37%) | $34,933,138.51 |
| 21 | 01/13/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.66% | 678,565 (-2,528) (-0.37%) | $32,828,974.70 |
| 22 | 01/13/2022 | VELO3D INC | VLD | 92259N104 | 1.64% | 5,510,694 (-20,526) (-0.37%) | $32,347,773.78 |
| 23 | 01/13/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.60% | 8,424,031 (-31,378) (-0.37%) | $31,674,356.56 |
| 24 | 01/13/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.59% | 197,382 (-736) (-0.37%) | $31,454,795.52 |
| 25 | 01/13/2022 | CATERPILLAR INC | CAT | 149123101 | 1.56% | 138,762 (-518) (-0.37%) | $30,860,668.80 |
| 26 | 01/13/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.46% | 79,873 (-298) (-0.37%) | $28,858,114.90 |
| 27 | 01/13/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.38% | 1,279,819 (-4,768) (-0.37%) | $27,375,328.41 |
| 28 | 01/13/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 61,094 (-228) (-0.37%) | $26,179,389.94 |
| 29 | 01/13/2022 | STRATASYS LTD | SSYS | M85548101 | 1.26% | 1,010,669 (-3,766) (-0.37%) | $24,882,670.78 |
| 30 | 01/13/2022 | PROTO LABS INC | PRLB | 743713109 | 1.22% | 467,299 (-1,742) (-0.37%) | $24,084,590.46 |
| 31 | 01/13/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.19% | 72,669 (-272) (-0.37%) | $23,483,714.04 |
| 32 | 01/13/2022 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 61,686 (-230) (-0.37%) | $22,833,072.90 |
| 33 | 01/13/2022 | VUZIX CORP | VUZI | 92921W300 | 1.12% | 2,723,346 (70,112) (2.64%) | $22,086,336.06 |
| 34 | 01/13/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.08% | 62,877 (-234) (-0.37%) | $21,289,523.43 |
| 35 | 01/13/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.02% | 297,489 (-1,108) (-0.37%) | $20,104,306.62 |
| 36 | 01/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.89% | 17,649,405 (15,089,649) (589.5%) | $17,649,405.04 | |
| 37 | 01/13/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 760,977 (-2,836) (-0.37%) | $13,492,122.21 |
| 38 | 01/13/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.03% | 7,084 (-28) (-0.39%) | $541,217.60 |
| 39 | 01/13/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 113,393 (-424) (-0.37%) | $447,902.35 |
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