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 | 02/02/2022 | TESLA INC | TSLA | 88160R101 | 10.30% | 182,533 (0) (0%) | $169,983,856.25 |
| 2 | 02/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.19% | 3,642,039 (0) (0%) | $135,265,328.46 |
| 3 | 02/02/2022 | TRIMBLE INC | TRMB | 896239100 | 7.37% | 1,666,369 (0) (0%) | $121,611,609.62 |
| 4 | 02/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.24% | 7,020,820 (0) (0%) | $119,564,564.60 |
| 5 | 02/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.71% | 2,231,908 (-33,853) (-1.49%) | $77,781,993.80 |
| 6 | 02/02/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.40% | 3,023,475 (0) (0%) | $72,714,573.75 |
| 7 | 02/02/2022 | DEERE & CO | DE | 244199105 | 4.15% | 181,204 (0) (0%) | $68,473,367.52 |
| 8 | 02/02/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.61% | 3,269,345 (0) (0%) | $59,632,852.80 |
| 9 | 02/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.33% | 510,621 (0) (0%) | $55,044,943.80 |
| 10 | 02/02/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 2.93% | 839,641 (1,854) (0.22%) | $48,430,492.88 |
| 11 | 02/02/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.88% | 9,717,222 (12,055) (0.12%) | $47,614,387.80 |
| 12 | 02/02/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.72% | 549,080 (0) (0%) | $44,925,725.60 |
| 13 | 02/02/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.45% | 2,848,560 (0) (0%) | $40,392,580.80 |
| 14 | 02/02/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.35% | 6,106,734 (0) (0%) | $38,838,828.24 |
| 15 | 02/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.30% | 1,999,230 (15,068) (0.76%) | $38,045,346.90 |
| 16 | 02/02/2022 | VELO3D INC | VLD | 92259N104 | 2.21% | 5,550,322 (11,997) (0.22%) | $36,521,118.76 |
| 17 | 02/02/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.13% | 2,479,038 (0) (0%) | $35,202,339.60 |
| 18 | 02/02/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 12,657 (0) (0%) | $34,902,563.49 |
| 19 | 02/02/2022 | TERADYNE INC | TER | 880770102 | 1.83% | 258,312 (0) (0%) | $30,191,506.56 |
| 20 | 02/02/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.82% | 183,083 (0) (0%) | $30,047,581.96 |
| 21 | 02/02/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.79% | 7,796,486 (0) (0%) | $29,626,646.80 |
| 22 | 02/02/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.78% | 182,662 (0) (0%) | $29,426,848.20 |
| 23 | 02/02/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.60% | 8,355,720 (0) (0%) | $26,487,632.40 |
| 24 | 02/02/2022 | CATERPILLAR INC | CAT | 149123101 | 1.60% | 128,402 (0) (0%) | $26,367,350.70 |
| 25 | 02/02/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.54% | 697,183 (14,000) (2.05%) | $25,377,461.20 |
| 26 | 02/02/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.49% | 1,184,459 (0) (0%) | $24,541,990.48 |
| 27 | 02/02/2022 | STRATASYS LTD | SSYS | M85548101 | 1.37% | 935,351 (0) (0%) | $22,588,726.65 |
| 28 | 02/02/2022 | PROTO LABS INC | PRLB | 743713109 | 1.32% | 432,463 (0) (0%) | $21,748,564.27 |
| 29 | 02/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 50,372 (0) (0%) | $21,272,095.60 |
| 30 | 02/02/2022 | ANSYS INC | ANSS | 03662Q105 | 1.17% | 57,086 (0) (0%) | $19,259,103.82 |
| 31 | 02/02/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 58,197 (0) (0%) | $18,146,988.54 |
| 32 | 02/02/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.05% | 60,249 (0) (0%) | $17,261,940.99 |
| 33 | 02/02/2022 | VUZIX CORP | VUZI | 92921W300 | 1.04% | 2,520,443 (0) (0%) | $17,088,603.54 |
| 34 | 02/02/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.00% | 275,301 (0) (0%) | $16,482,270.87 |
| 35 | 02/02/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.93% | 39,675 (0) (0%) | $15,354,621.75 |
| 36 | 02/02/2022 | 2U INC | TWOU | 90214J101 | 0.74% | 731,542 (0) (0%) | $12,194,805.14 |
| 37 | 02/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 2,021,688 (-747,781) (-27%) | $2,021,688.10 | |
| 38 | 02/02/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 104,918 (0) (0%) | $342,032.68 |
| 39 | 02/02/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.00% | 300 (-967) (-76.32%) | $22,524.00 |
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