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 | 01/25/2022 | TESLA INC | TSLA | 88160R101 | 10.38% | 186,570 (-8,074) (-4.15%) | $173,510,100.00 |
| 2 | 01/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.12% | 3,722,656 (-161,238) (-4.15%) | $135,839,717.44 |
| 3 | 01/25/2022 | TRIMBLE INC | TRMB | 896239100 | 7.39% | 1,703,253 (-73,788) (-4.15%) | $123,519,907.56 |
| 4 | 01/25/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.30% | 7,176,217 (-153,335) (-2.09%) | $121,995,689.00 |
| 5 | 01/25/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.08% | 2,330,872 (-100,958) (-4.15%) | $84,913,666.96 |
| 6 | 01/25/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.66% | 3,090,399 (-133,870) (-4.15%) | $77,878,054.80 |
| 7 | 01/25/2022 | DEERE & CO | DE | 244199105 | 4.03% | 185,219 (-8,030) (-4.16%) | $67,425,272.57 |
| 8 | 01/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.46% | 521,929 (-22,616) (-4.15%) | $57,892,364.68 |
| 9 | 01/25/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.37% | 3,341,713 (-144,760) (-4.15%) | $56,307,864.05 |
| 10 | 01/25/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 2.94% | 842,550 (-36,498) (-4.15%) | $49,188,069.00 |
| 11 | 01/25/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.67% | 9,591,569 (-190,101) (-1.94%) | $44,696,711.54 |
| 12 | 01/25/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.64% | 561,235 (-24,310) (-4.15%) | $44,090,621.60 |
| 13 | 01/25/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.38% | 2,911,612 (-126,126) (-4.15%) | $39,772,619.92 |
| 14 | 01/25/2022 | TERADYNE INC | TER | 880770102 | 2.33% | 264,032 (-11,440) (-4.15%) | $38,928,878.08 |
| 15 | 01/25/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.26% | 2,815,344 (-121,968) (-4.15%) | $37,725,609.60 |
| 16 | 01/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.23% | 1,982,701 (-85,888) (-4.15%) | $37,314,432.82 |
| 17 | 01/25/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.18% | 6,241,901 (-270,358) (-4.15%) | $36,452,701.84 |
| 18 | 01/25/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 12,932 (-550) (-4.08%) | $33,719,414.08 |
| 19 | 01/25/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.86% | 187,142 (-8,118) (-4.16%) | $31,159,143.00 |
| 20 | 01/25/2022 | VELO3D INC | VLD | 92259N104 | 1.80% | 5,552,485 (-240,504) (-4.15%) | $30,149,993.55 |
| 21 | 01/25/2022 | CATERPILLAR INC | CAT | 149123101 | 1.68% | 131,251 (-5,698) (-4.16%) | $28,131,026.83 |
| 22 | 01/25/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.66% | 186,710 (-8,096) (-4.16%) | $27,829,125.50 |
| 23 | 01/25/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.59% | 8,540,672 (-369,908) (-4.15%) | $26,561,489.92 |
| 24 | 01/25/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.58% | 7,969,054 (-345,158) (-4.15%) | $26,457,259.28 |
| 25 | 01/25/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.54% | 641,909 (-27,808) (-4.15%) | $25,669,940.91 |
| 26 | 01/25/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.42% | 1,210,683 (-52,448) (-4.15%) | $23,741,493.63 |
| 27 | 01/25/2022 | PROTO LABS INC | PRLB | 743713109 | 1.30% | 442,040 (-19,162) (-4.15%) | $21,717,425.20 |
| 28 | 01/25/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 51,494 (-8,802) (-14.6%) | $21,473,512.94 |
| 29 | 01/25/2022 | STRATASYS LTD | SSYS | M85548101 | 1.26% | 956,062 (-41,426) (-4.15%) | $21,081,167.10 |
| 30 | 01/25/2022 | ANSYS INC | ANSS | 03662Q105 | 1.17% | 58,351 (-2,530) (-4.16%) | $19,534,164.27 |
| 31 | 01/25/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 49,059 (-6,957) (-12.42%) | $18,315,196.47 |
| 32 | 01/25/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 59,484 (-2,574) (-4.15%) | $18,341,296.56 |
| 33 | 01/25/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.04% | 281,395 (-12,210) (-4.16%) | $17,362,071.50 |
| 34 | 01/25/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.00% | 61,591 (-2,684) (-4.18%) | $16,751,520.18 |
| 35 | 01/25/2022 | VUZIX CORP | VUZI | 92921W300 | 1.00% | 2,576,235 (-111,606) (-4.15%) | $16,745,527.50 |
| 36 | 01/25/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 747,735 (-32,406) (-4.15%) | $11,425,390.80 |
| 37 | 01/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.48% | 8,017,812 (-78,492) (-0.97%) | $8,017,811.80 | |
| 38 | 01/25/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 107,249 (-4,664) (-4.17%) | $312,094.59 |
| 39 | 01/25/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.01% | 1,300 (-66) (-4.83%) | $93,262.00 |
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