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 | 02/03/2022 | TESLA INC | TSLA | 88160R101 | 10.18% | 182,533 (0) (0%) | $165,312,836.78 |
| 2 | 02/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.80% | 3,642,039 (0) (0%) | $126,633,696.03 |
| 3 | 02/03/2022 | TRIMBLE INC | TRMB | 896239100 | 7.48% | 1,666,369 (0) (0%) | $121,478,300.10 |
| 4 | 02/03/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.26% | 7,020,820 (0) (0%) | $117,949,776.00 |
| 5 | 02/03/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.62% | 2,203,242 (-28,666) (-1.28%) | $75,020,390.10 |
| 6 | 02/03/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.52% | 3,023,475 (0) (0%) | $73,470,442.50 |
| 7 | 02/03/2022 | DEERE & CO | DE | 244199105 | 4.18% | 181,204 (0) (0%) | $67,857,273.92 |
| 8 | 02/03/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.64% | 3,269,345 (0) (0%) | $59,109,757.60 |
| 9 | 02/03/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.21% | 510,621 (0) (0%) | $52,088,448.21 |
| 10 | 02/03/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 2.94% | 840,139 (498) (0.06%) | $47,686,289.64 |
| 11 | 02/03/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.84% | 9,760,565 (43,343) (0.45%) | $46,167,472.45 |
| 12 | 02/03/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.79% | 549,080 (0) (0%) | $45,315,572.40 |
| 13 | 02/03/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.41% | 2,848,560 (0) (0%) | $39,082,243.20 |
| 14 | 02/03/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.41% | 2,195,116 (195,886) (9.8%) | $39,116,967.12 |
| 15 | 02/03/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.31% | 12,657 (0) (0%) | $37,473,959.61 |
| 16 | 02/03/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.19% | 6,106,734 (0) (0%) | $35,602,259.22 |
| 17 | 02/03/2022 | VELO3D INC | VLD | 92259N104 | 2.16% | 5,592,556 (42,234) (0.76%) | $35,121,251.68 |
| 18 | 02/03/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.03% | 2,479,038 (0) (0%) | $33,020,786.16 |
| 19 | 02/03/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.90% | 183,083 (0) (0%) | $30,774,421.47 |
| 20 | 02/03/2022 | TERADYNE INC | TER | 880770102 | 1.86% | 258,312 (0) (0%) | $30,279,332.64 |
| 21 | 02/03/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.79% | 7,796,486 (0) (0%) | $29,080,892.78 |
| 22 | 02/03/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.78% | 182,662 (0) (0%) | $28,909,914.74 |
| 23 | 02/03/2022 | CATERPILLAR INC | CAT | 149123101 | 1.62% | 128,402 (0) (0%) | $26,314,705.88 |
| 24 | 02/03/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.61% | 729,675 (32,492) (4.66%) | $26,122,365.00 |
| 25 | 02/03/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.53% | 8,355,720 (0) (0%) | $24,816,488.40 |
| 26 | 02/03/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.47% | 1,184,459 (0) (0%) | $23,795,781.31 |
| 27 | 02/03/2022 | STRATASYS LTD | SSYS | M85548101 | 1.36% | 935,351 (0) (0%) | $22,158,465.19 |
| 28 | 02/03/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 50,372 (0) (0%) | $21,580,372.24 |
| 29 | 02/03/2022 | PROTO LABS INC | PRLB | 743713109 | 1.31% | 432,463 (0) (0%) | $21,229,608.67 |
| 30 | 02/03/2022 | ANSYS INC | ANSS | 03662Q105 | 1.19% | 57,086 (0) (0%) | $19,304,772.62 |
| 31 | 02/03/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.13% | 58,197 (0) (0%) | $18,368,719.11 |
| 32 | 02/03/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.09% | 60,249 (0) (0%) | $17,649,342.06 |
| 33 | 02/03/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.02% | 275,301 (0) (0%) | $16,485,023.88 |
| 34 | 02/03/2022 | VUZIX CORP | VUZI | 92921W300 | 0.99% | 2,520,443 (0) (0%) | $16,105,630.77 |
| 35 | 02/03/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.95% | 39,675 (0) (0%) | $15,367,714.50 |
| 36 | 02/03/2022 | 2U INC | TWOU | 90214J101 | 0.74% | 731,542 (0) (0%) | $12,033,865.90 |
| 37 | 02/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 5,585,445 (3,563,757) (176.28%) | $5,585,445.43 | |
| 38 | 02/03/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 104,918 (0) (0%) | $325,245.80 |
| 39 | 02/03/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.00% | 300 (0) (0%) | $21,963.00 |
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