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 | 01/31/2022 | TESLA INC | TSLA | 88160R101 | 10.00% | 182,900 (-367) (-0.2%) | $154,797,415.00 |
| 2 | 01/31/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.88% | 3,649,367 (-7,329) (-0.2%) | $121,998,338.81 |
| 3 | 01/31/2022 | TRIMBLE INC | TRMB | 896239100 | 7.58% | 1,669,722 (-3,354) (-0.2%) | $117,314,667.72 |
| 4 | 01/31/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.42% | 7,034,947 (-14,128) (-0.2%) | $114,880,684.51 |
| 5 | 01/31/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.17% | 2,284,982 (-4,589) (-0.2%) | $80,065,769.28 |
| 6 | 01/31/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.76% | 3,029,559 (-6,084) (-0.2%) | $73,648,579.29 |
| 7 | 01/31/2022 | DEERE & CO | DE | 244199105 | 4.38% | 181,569 (-365) (-0.2%) | $67,868,676.51 |
| 8 | 01/31/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.50% | 3,275,924 (-6,579) (-0.2%) | $54,249,301.44 |
| 9 | 01/31/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.14% | 511,649 (-1,028) (-0.2%) | $48,565,723.08 |
| 10 | 01/31/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 2.87% | 825,960 (-1,659) (-0.2%) | $44,420,128.80 |
| 11 | 01/31/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.76% | 550,185 (-1,105) (-0.2%) | $42,738,370.80 |
| 12 | 01/31/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.69% | 9,691,017 (111,816) (1.17%) | $41,671,373.10 |
| 13 | 01/31/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.35% | 2,854,292 (-5,732) (-0.2%) | $36,335,137.16 |
| 14 | 01/31/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.27% | 2,759,915 (-5,543) (-0.2%) | $35,078,519.65 |
| 15 | 01/31/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.24% | 6,119,022 (-12,288) (-0.2%) | $34,694,854.74 |
| 16 | 01/31/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.18% | 12,682 (-25) (-0.2%) | $33,807,548.78 |
| 17 | 01/31/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.10% | 1,943,665 (-3,904) (-0.2%) | $32,478,642.15 |
| 18 | 01/31/2022 | VELO3D INC | VLD | 92259N104 | 2.07% | 5,510,774 (22,418) (0.41%) | $32,072,704.68 |
| 19 | 01/31/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.92% | 183,452 (-369) (-0.2%) | $29,691,706.20 |
| 20 | 01/31/2022 | TERADYNE INC | TER | 880770102 | 1.87% | 258,832 (-520) (-0.2%) | $29,020,243.84 |
| 21 | 01/31/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.73% | 183,030 (-368) (-0.2%) | $26,819,385.90 |
| 22 | 01/31/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.70% | 7,812,174 (-15,689) (-0.2%) | $26,327,026.38 |
| 23 | 01/31/2022 | CATERPILLAR INC | CAT | 149123101 | 1.67% | 128,661 (-259) (-0.2%) | $25,881,446.76 |
| 24 | 01/31/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.53% | 8,372,533 (-16,815) (-0.2%) | $23,694,268.39 |
| 25 | 01/31/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.45% | 1,186,843 (-2,384) (-0.2%) | $22,490,674.85 |
| 26 | 01/31/2022 | PROTO LABS INC | PRLB | 743713109 | 1.34% | 433,334 (-871) (-0.2%) | $20,735,031.90 |
| 27 | 01/31/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 50,474 (-102) (-0.2%) | $20,696,358.96 |
| 28 | 01/31/2022 | STRATASYS LTD | SSYS | M85548101 | 1.33% | 937,233 (-1,883) (-0.2%) | $20,534,775.03 |
| 29 | 01/31/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.31% | 629,269 (-1,264) (-0.2%) | $20,230,998.35 |
| 30 | 01/31/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.22% | 48,089 (-97) (-0.2%) | $18,906,190.35 |
| 31 | 01/31/2022 | ANSYS INC | ANSS | 03662Q105 | 1.19% | 57,201 (-115) (-0.2%) | $18,462,766.77 |
| 32 | 01/31/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.12% | 58,314 (-117) (-0.2%) | $17,281,353.90 |
| 33 | 01/31/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.06% | 60,371 (-122) (-0.2%) | $16,408,234.09 |
| 34 | 01/31/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.00% | 275,855 (-554) (-0.2%) | $15,516,843.75 |
| 35 | 01/31/2022 | VUZIX CORP | VUZI | 92921W300 | 0.95% | 2,525,515 (-5,072) (-0.2%) | $14,723,752.45 |
| 36 | 01/31/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 733,014 (-1,473) (-0.2%) | $10,709,334.54 |
| 37 | 01/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 3,280,871 (-393,055) (-10.7%) | $3,280,870.84 | |
| 38 | 01/31/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 105,130 (-212) (-0.2%) | $306,979.60 |
| 39 | 01/31/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.01% | 1,270 (-3) (-0.24%) | $88,061.80 |
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