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 | 01/26/2022 | TESLA INC | TSLA | 88160R101 | 10.45% | 186,203 (-367) (-0.2%) | $171,008,835.20 |
| 2 | 01/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.01% | 3,715,328 (-7,328) (-0.2%) | $131,151,078.40 |
| 3 | 01/26/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.38% | 7,162,091 (-14,126) (-0.2%) | $120,752,854.26 |
| 4 | 01/26/2022 | TRIMBLE INC | TRMB | 896239100 | 7.31% | 1,699,900 (-3,353) (-0.2%) | $119,621,963.00 |
| 5 | 01/26/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.00% | 2,326,283 (-4,589) (-0.2%) | $81,908,424.43 |
| 6 | 01/26/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.66% | 3,084,315 (-6,084) (-0.2%) | $76,213,423.65 |
| 7 | 01/26/2022 | DEERE & CO | DE | 244199105 | 4.16% | 184,854 (-365) (-0.2%) | $68,066,939.88 |
| 8 | 01/26/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.42% | 3,335,135 (-6,578) (-0.2%) | $55,930,213.95 |
| 9 | 01/26/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.31% | 520,901 (-1,028) (-0.2%) | $54,210,167.07 |
| 10 | 01/26/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 2.91% | 840,891 (-1,659) (-0.2%) | $47,695,337.52 |
| 11 | 01/26/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.77% | 9,576,426 (-15,143) (-0.16%) | $45,392,259.24 |
| 12 | 01/26/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.67% | 560,130 (-1,105) (-0.2%) | $43,695,741.30 |
| 13 | 01/26/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.38% | 2,905,880 (-5,732) (-0.2%) | $38,909,733.20 |
| 14 | 01/26/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.37% | 6,229,614 (-12,287) (-0.2%) | $38,872,791.36 |
| 15 | 01/26/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.24% | 2,809,802 (-5,542) (-0.2%) | $36,696,014.12 |
| 16 | 01/26/2022 | TERADYNE INC | TER | 880770102 | 2.23% | 263,512 (-520) (-0.2%) | $36,441,074.48 |
| 17 | 01/26/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.21% | 1,978,798 (-3,903) (-0.2%) | $36,172,427.44 |
| 18 | 01/26/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.00% | 12,907 (-25) (-0.19%) | $32,715,501.97 |
| 19 | 01/26/2022 | VELO3D INC | VLD | 92259N104 | 1.91% | 5,541,555 (-10,930) (-0.2%) | $31,254,370.20 |
| 20 | 01/26/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.87% | 186,773 (-369) (-0.2%) | $30,576,607.83 |
| 21 | 01/26/2022 | CATERPILLAR INC | CAT | 149123101 | 1.72% | 130,992 (-259) (-0.2%) | $28,072,895.52 |
| 22 | 01/26/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.72% | 186,342 (-368) (-0.2%) | $28,132,051.74 |
| 23 | 01/26/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.66% | 8,523,860 (-16,812) (-0.2%) | $27,191,113.40 |
| 24 | 01/26/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.63% | 7,953,367 (-15,687) (-0.2%) | $26,643,779.45 |
| 25 | 01/26/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.49% | 640,645 (-1,264) (-0.2%) | $24,350,916.45 |
| 26 | 01/26/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.37% | 1,208,299 (-2,384) (-0.2%) | $22,450,195.42 |
| 27 | 01/26/2022 | PROTO LABS INC | PRLB | 743713109 | 1.32% | 441,170 (-870) (-0.2%) | $21,670,270.40 |
| 28 | 01/26/2022 | STRATASYS LTD | SSYS | M85548101 | 1.28% | 954,180 (-1,882) (-0.2%) | $21,001,501.80 |
| 29 | 01/26/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 51,392 (-102) (-0.2%) | $20,825,580.16 |
| 30 | 01/26/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.16% | 48,962 (-97) (-0.2%) | $18,956,617.54 |
| 31 | 01/26/2022 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 58,236 (-115) (-0.2%) | $18,729,279.96 |
| 32 | 01/26/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.06% | 280,841 (-554) (-0.2%) | $17,373,807.20 |
| 33 | 01/26/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 59,367 (-117) (-0.2%) | $17,314,979.22 |
| 34 | 01/26/2022 | VUZIX CORP | VUZI | 92921W300 | 1.00% | 2,571,163 (-5,072) (-0.2%) | $16,326,885.05 |
| 35 | 01/26/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.99% | 61,469 (-122) (-0.2%) | $16,236,421.66 |
| 36 | 01/26/2022 | 2U INC | TWOU | 90214J101 | 0.67% | 746,263 (-1,472) (-0.2%) | $10,970,066.10 |
| 37 | 01/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 2,929,902 (-5,087,910) (-63.46%) | $2,929,901.97 | |
| 38 | 01/26/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 107,038 (-211) (-0.2%) | $339,310.46 |
| 39 | 01/26/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.01% | 1,297 (-3) (-0.23%) | $93,578.55 |
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