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 | 02/01/2022 | TESLA INC | TSLA | 88160R101 | 10.44% | 182,533 (-367) (-0.2%) | $170,982,311.76 |
| 2 | 02/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.12% | 3,642,039 (-7,328) (-0.2%) | $133,043,684.67 |
| 3 | 02/01/2022 | TRIMBLE INC | TRMB | 896239100 | 7.34% | 1,666,369 (-3,353) (-0.2%) | $120,245,187.04 |
| 4 | 02/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.18% | 7,020,820 (-14,127) (-0.2%) | $117,668,943.20 |
| 5 | 02/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.96% | 2,265,761 (-19,221) (-0.84%) | $81,295,504.68 |
| 6 | 02/01/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.65% | 3,023,475 (-6,084) (-0.2%) | $76,131,100.50 |
| 7 | 02/01/2022 | DEERE & CO | DE | 244199105 | 4.16% | 181,204 (-365) (-0.2%) | $68,205,185.60 |
| 8 | 02/01/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.57% | 3,269,345 (-6,579) (-0.2%) | $58,521,275.50 |
| 9 | 02/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.28% | 510,621 (-1,028) (-0.2%) | $53,691,798.15 |
| 10 | 02/01/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 2.91% | 837,787 (11,827) (1.43%) | $47,686,836.04 |
| 11 | 02/01/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.80% | 9,705,167 (14,150) (0.15%) | $45,905,439.91 |
| 12 | 02/01/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.70% | 549,080 (-1,105) (-0.2%) | $44,261,338.80 |
| 13 | 02/01/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.44% | 2,848,560 (-5,732) (-0.2%) | $40,022,268.00 |
| 14 | 02/01/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.28% | 6,106,734 (-12,288) (-0.2%) | $37,312,144.74 |
| 15 | 02/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.27% | 1,984,162 (40,497) (2.08%) | $37,222,879.12 |
| 16 | 02/01/2022 | VELO3D INC | VLD | 92259N104 | 2.18% | 5,538,325 (27,551) (0.5%) | $35,722,196.25 |
| 17 | 02/01/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 12,657 (-25) (-0.2%) | $34,350,718.29 |
| 18 | 02/01/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.07% | 2,479,038 (-280,877) (-10.18%) | $33,987,610.98 |
| 19 | 02/01/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.85% | 183,083 (-369) (-0.2%) | $30,347,838.08 |
| 20 | 02/01/2022 | TERADYNE INC | TER | 880770102 | 1.85% | 258,312 (-520) (-0.2%) | $30,333,578.16 |
| 21 | 02/01/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.78% | 182,662 (-368) (-0.2%) | $29,178,427.88 |
| 22 | 02/01/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.75% | 7,796,486 (-15,688) (-0.2%) | $28,613,103.62 |
| 23 | 02/01/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.61% | 8,355,720 (-16,813) (-0.2%) | $26,320,518.00 |
| 24 | 02/01/2022 | CATERPILLAR INC | CAT | 149123101 | 1.58% | 128,402 (-259) (-0.2%) | $25,880,707.12 |
| 25 | 02/01/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.48% | 1,184,459 (-2,384) (-0.2%) | $24,293,254.09 |
| 26 | 02/01/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.46% | 683,183 (53,914) (8.57%) | $23,972,891.47 |
| 27 | 02/01/2022 | STRATASYS LTD | SSYS | M85548101 | 1.36% | 935,351 (-1,882) (-0.2%) | $22,298,767.84 |
| 28 | 02/01/2022 | PROTO LABS INC | PRLB | 743713109 | 1.32% | 432,463 (-871) (-0.2%) | $21,700,993.34 |
| 29 | 02/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 50,372 (-102) (-0.2%) | $21,228,271.96 |
| 30 | 02/01/2022 | ANSYS INC | ANSS | 03662Q105 | 1.18% | 57,086 (-115) (-0.2%) | $19,409,810.86 |
| 31 | 02/01/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 58,197 (-117) (-0.2%) | $18,070,168.50 |
| 32 | 02/01/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.05% | 60,249 (-122) (-0.2%) | $17,121,560.82 |
| 33 | 02/01/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.00% | 275,301 (-554) (-0.2%) | $16,405,186.59 |
| 34 | 02/01/2022 | VUZIX CORP | VUZI | 92921W300 | 1.00% | 2,520,443 (-5,072) (-0.2%) | $16,458,492.79 |
| 35 | 02/01/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.94% | 39,675 (-8,414) (-17.5%) | $15,438,732.75 |
| 36 | 02/01/2022 | 2U INC | TWOU | 90214J101 | 0.72% | 731,542 (-1,472) (-0.2%) | $11,807,087.88 |
| 37 | 02/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 2,769,469 (-511,402) (-15.59%) | $2,769,468.64 | |
| 38 | 02/01/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 104,918 (-212) (-0.2%) | $327,344.16 |
| 39 | 02/01/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.01% | 1,267 (-3) (-0.24%) | $94,872.96 |
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