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 | 01/19/2022 | TESLA INC | TSLA | 88160R101 | 11.01% | 195,378 (-734) (-0.37%) | $201,338,982.78 |
| 2 | 01/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.57% | 3,898,552 (-14,658) (-0.37%) | $138,437,581.52 |
| 3 | 01/19/2022 | TRIMBLE INC | TRMB | 896239100 | 7.29% | 1,783,749 (-6,706) (-0.37%) | $133,388,750.22 |
| 4 | 01/19/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.58% | 7,199,822 (-27,068) (-0.37%) | $120,381,023.84 |
| 5 | 01/19/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.78% | 2,441,008 (-9,178) (-0.37%) | $87,363,676.32 |
| 6 | 01/19/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.65% | 3,236,437 (-12,170) (-0.37%) | $84,988,835.62 |
| 7 | 01/19/2022 | DEERE & CO | DE | 244199105 | 4.07% | 193,979 (-730) (-0.37%) | $74,470,477.89 |
| 8 | 01/19/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.62% | 3,499,631 (-13,158) (-0.37%) | $66,213,018.52 |
| 9 | 01/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.37% | 546,601 (-2,056) (-0.37%) | $61,569,136.64 |
| 10 | 01/19/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.85% | 587,750 (-2,210) (-0.37%) | $52,109,915.00 |
| 11 | 01/19/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 2.84% | 877,174 (20,762) (2.42%) | $51,858,526.88 |
| 12 | 01/19/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.54% | 9,743,058 (16,532) (0.17%) | $46,376,956.08 |
| 13 | 01/19/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.52% | 2,076,397 (-7,808) (-0.37%) | $46,075,249.43 |
| 14 | 01/19/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.49% | 3,049,202 (-11,466) (-0.37%) | $45,463,601.82 |
| 15 | 01/19/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.41% | 2,948,398 (-11,086) (-0.37%) | $44,137,518.06 |
| 16 | 01/19/2022 | TERADYNE INC | TER | 880770102 | 2.35% | 276,512 (-1,040) (-0.37%) | $43,014,206.72 |
| 17 | 01/19/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 13,532 (-50) (-0.37%) | $36,885,660.92 |
| 18 | 01/19/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.02% | 5,935,064 (-11,498) (-0.19%) | $36,856,747.44 |
| 19 | 01/19/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.93% | 195,998 (-738) (-0.38%) | $35,328,639.50 |
| 20 | 01/19/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.76% | 8,944,213 (-33,626) (-0.37%) | $32,199,166.80 |
| 21 | 01/19/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.74% | 672,245 (-2,528) (-0.37%) | $31,810,633.40 |
| 22 | 01/19/2022 | CATERPILLAR INC | CAT | 149123101 | 1.73% | 137,467 (-518) (-0.38%) | $31,599,539.29 |
| 23 | 01/19/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.64% | 195,542 (-736) (-0.37%) | $29,906,193.48 |
| 24 | 01/19/2022 | VELO3D INC | VLD | 92259N104 | 1.61% | 5,574,014 (46,851) (0.85%) | $29,486,534.06 |
| 25 | 01/19/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.58% | 8,345,588 (-31,376) (-0.37%) | $28,875,734.48 |
| 26 | 01/19/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.37% | 60,524 (-228) (-0.38%) | $24,974,623.36 |
| 27 | 01/19/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.36% | 1,267,899 (-4,768) (-0.37%) | $24,939,573.33 |
| 28 | 01/19/2022 | PROTO LABS INC | PRLB | 743713109 | 1.26% | 462,944 (-1,742) (-0.37%) | $23,100,905.60 |
| 29 | 01/19/2022 | STRATASYS LTD | SSYS | M85548101 | 1.26% | 1,001,254 (-3,766) (-0.37%) | $23,098,929.78 |
| 30 | 01/19/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.16% | 71,989 (-272) (-0.38%) | $21,272,029.61 |
| 31 | 01/19/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.16% | 56,228 (-23,198) (-29.21%) | $21,172,091.12 |
| 32 | 01/19/2022 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 61,111 (-230) (-0.37%) | $20,627,406.94 |
| 33 | 01/19/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.09% | 294,715 (-1,110) (-0.38%) | $19,996,412.75 |
| 34 | 01/19/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.07% | 62,292 (-234) (-0.37%) | $19,527,296.16 |
| 35 | 01/19/2022 | VUZIX CORP | VUZI | 92921W300 | 1.05% | 2,697,985 (-10,144) (-0.37%) | $19,236,633.05 |
| 36 | 01/19/2022 | 2U INC | TWOU | 90214J101 | 0.67% | 783,087 (26,364) (3.48%) | $12,294,465.90 |
| 37 | 01/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 7,792,550 (-808,420) (-9.4%) | $7,792,550.46 | |
| 38 | 01/19/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 112,332 (-424) (-0.38%) | $376,312.20 |
| 39 | 01/19/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.01% | 1,372 (-5,670) (-80.52%) | $100,704.80 |
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