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 | 01/27/2022 | TESLA INC | TSLA | 88160R101 | 10.79% | 185,102 (-1,101) (-0.59%) | $173,516,465.82 |
| 2 | 01/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.83% | 3,693,341 (-21,987) (-0.59%) | $125,942,928.10 |
| 3 | 01/27/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.41% | 7,119,710 (-42,381) (-0.59%) | $119,255,142.50 |
| 4 | 01/27/2022 | TRIMBLE INC | TRMB | 896239100 | 7.19% | 1,689,841 (-10,059) (-0.59%) | $115,618,921.22 |
| 5 | 01/27/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.89% | 2,312,516 (-13,767) (-0.59%) | $78,694,919.48 |
| 6 | 01/27/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.64% | 3,066,063 (-18,252) (-0.59%) | $74,719,955.31 |
| 7 | 01/27/2022 | DEERE & CO | DE | 244199105 | 4.25% | 183,759 (-1,095) (-0.59%) | $68,402,450.16 |
| 8 | 01/27/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.38% | 3,315,398 (-19,737) (-0.59%) | $54,339,373.22 |
| 9 | 01/27/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.20% | 517,817 (-3,084) (-0.59%) | $51,522,791.50 |
| 10 | 01/27/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 2.91% | 835,914 (-4,977) (-0.59%) | $46,811,184.00 |
| 11 | 01/27/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.76% | 556,815 (-3,315) (-0.59%) | $44,467,245.90 |
| 12 | 01/27/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.67% | 9,600,010 (23,584) (0.25%) | $43,008,044.80 |
| 13 | 01/27/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.43% | 2,888,684 (-17,196) (-0.59%) | $39,112,781.36 |
| 14 | 01/27/2022 | TERADYNE INC | TER | 880770102 | 2.33% | 261,952 (-1,560) (-0.59%) | $37,556,058.24 |
| 15 | 01/27/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.27% | 6,192,750 (-36,864) (-0.59%) | $36,475,297.50 |
| 16 | 01/27/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.21% | 2,793,173 (-16,629) (-0.59%) | $35,612,955.75 |
| 17 | 01/27/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.14% | 1,967,089 (-11,709) (-0.59%) | $34,463,399.28 |
| 18 | 01/27/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 12,832 (-75) (-0.58%) | $33,168,153.60 |
| 19 | 01/27/2022 | VELO3D INC | VLD | 92259N104 | 1.95% | 5,508,762 (-32,793) (-0.59%) | $31,399,943.40 |
| 20 | 01/27/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.90% | 185,666 (-1,107) (-0.59%) | $30,510,493.78 |
| 21 | 01/27/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.73% | 7,906,303 (-47,064) (-0.59%) | $27,751,123.53 |
| 22 | 01/27/2022 | CATERPILLAR INC | CAT | 149123101 | 1.73% | 130,215 (-777) (-0.59%) | $27,903,772.35 |
| 23 | 01/27/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.71% | 185,238 (-1,104) (-0.59%) | $27,470,795.40 |
| 24 | 01/27/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.55% | 8,473,418 (-50,442) (-0.59%) | $24,911,848.92 |
| 25 | 01/27/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.48% | 636,853 (-3,792) (-0.59%) | $23,754,616.90 |
| 26 | 01/27/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.37% | 1,201,147 (-7,152) (-0.59%) | $22,077,081.86 |
| 27 | 01/27/2022 | PROTO LABS INC | PRLB | 743713109 | 1.30% | 438,560 (-2,610) (-0.59%) | $20,945,625.60 |
| 28 | 01/27/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 51,086 (-306) (-0.6%) | $20,740,405.14 |
| 29 | 01/27/2022 | STRATASYS LTD | SSYS | M85548101 | 1.27% | 948,531 (-5,649) (-0.59%) | $20,402,901.81 |
| 30 | 01/27/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.18% | 48,671 (-291) (-0.59%) | $19,042,042.04 |
| 31 | 01/27/2022 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 57,891 (-345) (-0.59%) | $18,413,390.37 |
| 32 | 01/27/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.08% | 279,179 (-1,662) (-0.59%) | $17,392,851.70 |
| 33 | 01/27/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 59,016 (-351) (-0.59%) | $17,029,656.96 |
| 34 | 01/27/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.00% | 61,103 (-366) (-0.6%) | $16,159,299.38 |
| 35 | 01/27/2022 | VUZIX CORP | VUZI | 92921W300 | 0.96% | 2,555,947 (-15,216) (-0.59%) | $15,489,038.82 |
| 36 | 01/27/2022 | 2U INC | TWOU | 90214J101 | 0.65% | 741,847 (-4,416) (-0.59%) | $10,430,368.82 |
| 37 | 01/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 3,696,824 (766,922) (26.18%) | $3,696,824.11 | |
| 38 | 01/27/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 106,402 (-636) (-0.59%) | $313,885.90 |
| 39 | 01/27/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.01% | 1,288 (-9) (-0.69%) | $91,589.68 |
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