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 | 01/18/2022 | TESLA INC | TSLA | 88160R101 | 10.85% | 196,112 (-734) (-0.37%) | $205,841,116.32 |
| 2 | 01/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.58% | 3,913,210 (-14,658) (-0.37%) | $143,732,203.30 |
| 3 | 01/18/2022 | TRIMBLE INC | TRMB | 896239100 | 7.17% | 1,790,455 (-6,708) (-0.37%) | $135,931,343.60 |
| 4 | 01/18/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.43% | 7,226,890 (-27,070) (-0.37%) | $121,917,634.30 |
| 5 | 01/18/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.84% | 2,450,186 (-9,178) (-0.37%) | $91,734,963.84 |
| 6 | 01/18/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.54% | 3,248,607 (-12,170) (-0.37%) | $86,088,085.50 |
| 7 | 01/18/2022 | DEERE & CO | DE | 244199105 | 3.90% | 194,709 (-730) (-0.37%) | $73,903,748.04 |
| 8 | 01/18/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.68% | 3,512,789 (-13,158) (-0.37%) | $69,834,245.32 |
| 9 | 01/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.41% | 548,657 (-2,056) (-0.37%) | $64,697,633.44 |
| 10 | 01/18/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.77% | 589,960 (-2,212) (-0.37%) | $52,524,138.80 |
| 11 | 01/18/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 2.75% | 856,412 (40,496) (4.96%) | $52,206,875.52 |
| 12 | 01/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.70% | 2,084,205 (-7,808) (-0.37%) | $51,313,127.10 |
| 13 | 01/18/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.51% | 9,726,526 (120,632) (1.26%) | $47,659,977.40 |
| 14 | 01/18/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.50% | 2,959,484 (-11,086) (-0.37%) | $47,381,338.84 |
| 15 | 01/18/2022 | TERADYNE INC | TER | 880770102 | 2.41% | 277,552 (-1,040) (-0.37%) | $45,676,732.64 |
| 16 | 01/18/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.39% | 3,060,668 (-11,466) (-0.37%) | $45,297,886.40 |
| 17 | 01/18/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.10% | 5,946,562 (-22,274) (-0.37%) | $39,782,499.78 |
| 18 | 01/18/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.00% | 13,582 (-50) (-0.37%) | $37,971,604.86 |
| 19 | 01/18/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.87% | 8,977,839 (-33,628) (-0.37%) | $35,552,242.44 |
| 20 | 01/18/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.85% | 196,736 (-738) (-0.37%) | $35,050,485.76 |
| 21 | 01/18/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.77% | 674,773 (-2,528) (-0.37%) | $33,529,470.37 |
| 22 | 01/18/2022 | CATERPILLAR INC | CAT | 149123101 | 1.67% | 137,985 (-518) (-0.37%) | $31,590,285.90 |
| 23 | 01/18/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.64% | 8,376,964 (-31,378) (-0.37%) | $31,078,536.44 |
| 24 | 01/18/2022 | VELO3D INC | VLD | 92259N104 | 1.63% | 5,527,163 (26,732) (0.49%) | $30,896,841.17 |
| 25 | 01/18/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.60% | 196,278 (-736) (-0.37%) | $30,330,839.34 |
| 26 | 01/18/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.56% | 79,426 (-298) (-0.37%) | $29,595,716.12 |
| 27 | 01/18/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.39% | 1,272,667 (-4,768) (-0.37%) | $26,344,206.90 |
| 28 | 01/18/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 60,752 (-228) (-0.37%) | $25,545,000.96 |
| 29 | 01/18/2022 | STRATASYS LTD | SSYS | M85548101 | 1.27% | 1,005,020 (-3,766) (-0.37%) | $24,160,680.80 |
| 30 | 01/18/2022 | PROTO LABS INC | PRLB | 743713109 | 1.23% | 464,686 (-1,742) (-0.37%) | $23,382,999.52 |
| 31 | 01/18/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.17% | 72,261 (-272) (-0.38%) | $22,237,600.14 |
| 32 | 01/18/2022 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 61,341 (-230) (-0.37%) | $21,379,792.14 |
| 33 | 01/18/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.08% | 62,526 (-234) (-0.37%) | $20,393,480.16 |
| 34 | 01/18/2022 | VUZIX CORP | VUZI | 92921W300 | 1.07% | 2,708,129 (-10,144) (-0.37%) | $20,392,211.37 |
| 35 | 01/18/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.06% | 295,825 (-1,110) (-0.37%) | $20,105,746.13 |
| 36 | 01/18/2022 | 2U INC | TWOU | 90214J101 | 0.66% | 756,723 (-2,836) (-0.37%) | $12,432,958.89 |
| 37 | 01/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.45% | 8,600,970 (-5,697,076) (-39.85%) | $8,600,969.83 | |
| 38 | 01/18/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.03% | 7,042 (-28) (-0.4%) | $519,136.24 |
| 39 | 01/18/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 112,756 (-424) (-0.37%) | $421,707.44 |
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