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 | 01/24/2022 | TESLA INC | TSLA | 88160R101 | 10.56% | 194,644 (1,835) (0.95%) | $183,724,471.60 |
| 2 | 01/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.75% | 3,883,894 (36,645) (0.95%) | $134,887,638.62 |
| 3 | 01/24/2022 | TRIMBLE INC | TRMB | 896239100 | 7.21% | 1,777,041 (16,770) (0.95%) | $125,494,635.42 |
| 4 | 01/24/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.15% | 7,329,552 (224,475) (3.16%) | $124,382,497.44 |
| 5 | 01/24/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.95% | 2,431,830 (22,945) (0.95%) | $86,086,782.00 |
| 6 | 01/24/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.68% | 3,224,269 (30,425) (0.95%) | $81,412,792.25 |
| 7 | 01/24/2022 | DEERE & CO | DE | 244199105 | 4.05% | 193,249 (1,825) (0.95%) | $70,396,745.72 |
| 8 | 01/24/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.38% | 3,486,473 (32,895) (0.95%) | $58,816,799.51 |
| 9 | 01/24/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.34% | 544,545 (5,140) (0.95%) | $58,151,960.55 |
| 10 | 01/24/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 2.90% | 879,048 (8,295) (0.95%) | $50,378,240.88 |
| 11 | 01/24/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.76% | 9,781,670 (92,290) (0.95%) | $48,027,999.70 |
| 12 | 01/24/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.64% | 585,545 (5,530) (0.95%) | $45,842,318.05 |
| 13 | 01/24/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.50% | 3,037,738 (28,665) (0.95%) | $43,409,276.02 |
| 14 | 01/24/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.31% | 6,512,259 (454,706) (7.51%) | $40,115,515.44 |
| 15 | 01/24/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.28% | 2,937,312 (27,715) (0.95%) | $39,741,831.36 |
| 16 | 01/24/2022 | TERADYNE INC | TER | 880770102 | 2.27% | 275,472 (2,600) (0.95%) | $39,499,930.08 |
| 17 | 01/24/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.25% | 2,068,589 (19,520) (0.95%) | $39,199,761.55 |
| 18 | 01/24/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 13,482 (125) (0.94%) | $35,078,006.88 |
| 19 | 01/24/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.88% | 195,260 (1,845) (0.95%) | $32,723,623.40 |
| 20 | 01/24/2022 | VELO3D INC | VLD | 92259N104 | 1.80% | 5,792,989 (54,655) (0.95%) | $31,340,070.49 |
| 21 | 01/24/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.76% | 194,806 (1,840) (0.95%) | $30,553,373.04 |
| 22 | 01/24/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.71% | 8,910,580 (84,070) (0.95%) | $29,672,231.40 |
| 23 | 01/24/2022 | CATERPILLAR INC | CAT | 149123101 | 1.69% | 136,949 (1,295) (0.95%) | $29,319,411.41 |
| 24 | 01/24/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.61% | 669,717 (6,320) (0.95%) | $28,000,867.77 |
| 25 | 01/24/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.55% | 8,314,212 (78,445) (0.95%) | $26,938,046.88 |
| 26 | 01/24/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.44% | 60,296 (570) (0.95%) | $24,978,823.92 |
| 27 | 01/24/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.33% | 1,263,131 (11,920) (0.95%) | $23,165,822.54 |
| 28 | 01/24/2022 | PROTO LABS INC | PRLB | 743713109 | 1.31% | 461,202 (4,355) (0.95%) | $22,760,318.70 |
| 29 | 01/24/2022 | STRATASYS LTD | SSYS | M85548101 | 1.25% | 997,488 (9,415) (0.95%) | $21,755,213.28 |
| 30 | 01/24/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.20% | 56,016 (530) (0.96%) | $20,793,139.20 |
| 31 | 01/24/2022 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 60,881 (575) (0.95%) | $19,831,376.94 |
| 32 | 01/24/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.10% | 293,605 (2,775) (0.95%) | $19,163,598.35 |
| 33 | 01/24/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.08% | 62,058 (585) (0.95%) | $18,822,811.98 |
| 34 | 01/24/2022 | VUZIX CORP | VUZI | 92921W300 | 1.03% | 2,687,841 (25,360) (0.95%) | $17,927,899.47 |
| 35 | 01/24/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.00% | 64,275 (610) (0.96%) | $17,324,040.75 |
| 36 | 01/24/2022 | 2U INC | TWOU | 90214J101 | 0.64% | 780,141 (7,365) (0.95%) | $11,148,214.89 |
| 37 | 01/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.47% | 8,096,304 (-1,033,540) (-11.32%) | $8,096,304.29 | |
| 38 | 01/24/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 111,913 (1,065) (0.96%) | $312,237.27 |
| 39 | 01/24/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.01% | 1,366 (15) (1.11%) | $100,346.36 |
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