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 | 02/04/2022 | TESLA INC | TSLA | 88160R101 | 10.37% | 181,799 (-734) (-0.4%) | $162,008,360.86 |
| 2 | 02/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.74% | 3,627,381 (-14,658) (-0.4%) | $121,009,430.16 |
| 3 | 02/04/2022 | TRIMBLE INC | TRMB | 896239100 | 7.44% | 1,642,817 (-23,552) (-1.41%) | $116,212,874.58 |
| 4 | 02/04/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.29% | 6,992,566 (-28,254) (-0.4%) | $113,978,825.80 |
| 5 | 02/04/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.62% | 3,011,307 (-12,168) (-0.4%) | $72,211,141.86 |
| 6 | 02/04/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.43% | 2,146,430 (-56,812) (-2.58%) | $69,243,831.80 |
| 7 | 02/04/2022 | DEERE & CO | DE | 244199105 | 4.28% | 180,474 (-730) (-0.4%) | $66,936,001.86 |
| 8 | 02/04/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.54% | 3,256,187 (-13,158) (-0.4%) | $55,355,179.00 |
| 9 | 02/04/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.01% | 836,757 (-3,382) (-0.4%) | $47,059,213.68 |
| 10 | 02/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.01% | 508,565 (-2,056) (-0.4%) | $47,062,605.10 |
| 11 | 02/04/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.88% | 9,760,905 (340) (0%) | $44,997,772.05 |
| 12 | 02/04/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.82% | 546,870 (-2,210) (-0.4%) | $44,088,659.40 |
| 13 | 02/04/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.40% | 2,837,096 (-11,464) (-0.4%) | $37,534,780.08 |
| 14 | 02/04/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.30% | 12,607 (-50) (-0.4%) | $35,967,897.07 |
| 15 | 02/04/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.26% | 2,200,137 (5,021) (0.23%) | $35,290,197.48 |
| 16 | 02/04/2022 | VELO3D INC | VLD | 92259N104 | 2.19% | 5,608,096 (15,540) (0.28%) | $34,153,304.64 |
| 17 | 02/04/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.19% | 6,082,158 (-24,576) (-0.4%) | $34,303,371.12 |
| 18 | 02/04/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.97% | 2,469,060 (-9,978) (-0.4%) | $30,739,797.00 |
| 19 | 02/04/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.95% | 182,345 (-738) (-0.4%) | $30,473,496.40 |
| 20 | 02/04/2022 | TERADYNE INC | TER | 880770102 | 1.84% | 257,272 (-1,040) (-0.4%) | $28,778,445.92 |
| 21 | 02/04/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.80% | 181,926 (-736) (-0.4%) | $28,074,820.32 |
| 22 | 02/04/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.78% | 7,765,110 (-31,376) (-0.4%) | $27,876,744.90 |
| 23 | 02/04/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.73% | 784,394 (54,719) (7.5%) | $27,077,280.88 |
| 24 | 02/04/2022 | CATERPILLAR INC | CAT | 149123101 | 1.64% | 127,884 (-518) (-0.4%) | $25,652,251.56 |
| 25 | 02/04/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.47% | 8,322,094 (-33,626) (-0.4%) | $23,052,200.38 |
| 26 | 02/04/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.46% | 1,179,691 (-4,768) (-0.4%) | $22,768,036.30 |
| 27 | 02/04/2022 | STRATASYS LTD | SSYS | M85548101 | 1.37% | 931,585 (-3,766) (-0.4%) | $21,370,559.90 |
| 28 | 02/04/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.36% | 50,168 (-204) (-0.4%) | $21,207,016.96 |
| 29 | 02/04/2022 | PROTO LABS INC | PRLB | 743713109 | 1.35% | 430,721 (-1,742) (-0.4%) | $21,105,329.00 |
| 30 | 02/04/2022 | ANSYS INC | ANSS | 03662Q105 | 1.18% | 56,856 (-230) (-0.4%) | $18,482,748.48 |
| 31 | 02/04/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.13% | 57,963 (-234) (-0.4%) | $17,592,350.13 |
| 32 | 02/04/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.10% | 60,005 (-244) (-0.4%) | $17,137,428.00 |
| 33 | 02/04/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.03% | 274,191 (-1,110) (-0.4%) | $16,136,140.35 |
| 34 | 02/04/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.99% | 39,515 (-160) (-0.4%) | $15,398,995.50 |
| 35 | 02/04/2022 | VUZIX CORP | VUZI | 92921W300 | 0.96% | 2,510,299 (-10,144) (-0.4%) | $14,936,279.05 |
| 36 | 02/04/2022 | 2U INC | TWOU | 90214J101 | 0.74% | 728,596 (-2,946) (-0.4%) | $11,533,674.68 |
| 37 | 02/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 5,848,759 (263,314) (4.71%) | $5,848,759.17 | |
| 38 | 02/04/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 104,494 (-424) (-0.4%) | $326,021.28 |
| 39 | 02/04/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.00% | 98 (-202) (-67.33%) | $7,041.30 |
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