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 | 01/20/2022 | TESLA INC | TSLA | 88160R101 | 10.82% | 193,543 (-1,835) (-0.94%) | $192,701,087.95 |
| 2 | 01/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.65% | 3,861,907 (-36,645) (-0.94%) | $136,170,840.82 |
| 3 | 01/20/2022 | TRIMBLE INC | TRMB | 896239100 | 7.34% | 1,766,979 (-16,770) (-0.94%) | $130,650,427.26 |
| 4 | 01/20/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.76% | 7,132,147 (-67,675) (-0.94%) | $120,319,319.89 |
| 5 | 01/20/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.82% | 2,418,063 (-22,945) (-0.94%) | $85,889,597.76 |
| 6 | 01/20/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.68% | 3,206,012 (-30,425) (-0.94%) | $83,356,312.00 |
| 7 | 01/20/2022 | DEERE & CO | DE | 244199105 | 4.06% | 192,154 (-1,825) (-0.94%) | $72,230,688.60 |
| 8 | 01/20/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.61% | 3,466,736 (-32,895) (-0.94%) | $64,273,285.44 |
| 9 | 01/20/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.44% | 541,461 (-5,140) (-0.94%) | $61,222,995.27 |
| 10 | 01/20/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 2.86% | 874,071 (-3,103) (-0.35%) | $50,862,191.49 |
| 11 | 01/20/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.77% | 582,225 (-5,525) (-0.94%) | $49,361,035.50 |
| 12 | 01/20/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.58% | 9,726,294 (-16,764) (-0.17%) | $45,908,107.68 |
| 13 | 01/20/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.56% | 3,020,537 (-28,665) (-0.94%) | $45,610,108.70 |
| 14 | 01/20/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.45% | 2,056,877 (-19,520) (-0.94%) | $43,708,636.25 |
| 15 | 01/20/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.39% | 2,920,683 (-27,715) (-0.94%) | $42,525,144.48 |
| 16 | 01/20/2022 | TERADYNE INC | TER | 880770102 | 2.28% | 273,912 (-2,600) (-0.94%) | $40,626,627.84 |
| 17 | 01/20/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.10% | 6,072,803 (137,739) (2.32%) | $37,469,194.51 |
| 18 | 01/20/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.04% | 13,407 (-125) (-0.92%) | $36,373,727.28 |
| 19 | 01/20/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.93% | 194,153 (-1,845) (-0.94%) | $34,357,314.88 |
| 20 | 01/20/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.82% | 8,860,138 (-84,075) (-0.94%) | $32,339,503.70 |
| 21 | 01/20/2022 | VELO3D INC | VLD | 92259N104 | 1.74% | 5,760,196 (186,182) (3.34%) | $30,932,252.52 |
| 22 | 01/20/2022 | CATERPILLAR INC | CAT | 149123101 | 1.70% | 136,172 (-1,295) (-0.94%) | $30,183,885.52 |
| 23 | 01/20/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.68% | 193,702 (-1,840) (-0.94%) | $29,923,084.96 |
| 24 | 01/20/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.64% | 665,925 (-6,320) (-0.94%) | $29,167,515.00 |
| 25 | 01/20/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.56% | 8,267,143 (-78,445) (-0.94%) | $27,777,600.48 |
| 26 | 01/20/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.40% | 59,954 (-570) (-0.94%) | $24,988,827.20 |
| 27 | 01/20/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.38% | 1,255,979 (-11,920) (-0.94%) | $24,629,748.19 |
| 28 | 01/20/2022 | PROTO LABS INC | PRLB | 743713109 | 1.30% | 458,589 (-4,355) (-0.94%) | $23,108,299.71 |
| 29 | 01/20/2022 | STRATASYS LTD | SSYS | M85548101 | 1.23% | 991,839 (-9,415) (-0.94%) | $21,939,478.68 |
| 30 | 01/20/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.18% | 55,698 (-530) (-0.94%) | $21,016,526.34 |
| 31 | 01/20/2022 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 60,536 (-575) (-0.94%) | $20,406,685.60 |
| 32 | 01/20/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.08% | 61,707 (-585) (-0.94%) | $19,261,222.98 |
| 33 | 01/20/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.07% | 291,940 (-2,775) (-0.94%) | $19,066,601.40 |
| 34 | 01/20/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.05% | 63,909 (-8,080) (-11.22%) | $18,754,735.14 |
| 35 | 01/20/2022 | VUZIX CORP | VUZI | 92921W300 | 1.03% | 2,672,625 (-25,360) (-0.94%) | $18,387,660.00 |
| 36 | 01/20/2022 | 2U INC | TWOU | 90214J101 | 0.67% | 775,722 (-7,365) (-0.94%) | $11,961,633.24 |
| 37 | 01/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 2,696,526 (-5,096,024) (-65.4%) | $2,696,526.13 | |
| 38 | 01/20/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 111,272 (-1,060) (-0.94%) | $341,605.04 |
| 39 | 01/20/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.01% | 1,357 (-15) (-1.09%) | $98,111.10 |
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