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 | 02/07/2022 | TESLA INC | TSLA | 88160R101 | 10.50% | 181,799 (0) (0%) | $167,858,652.68 |
| 2 | 02/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.01% | 3,627,381 (0) (0%) | $128,119,096.92 |
| 3 | 02/07/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.21% | 6,992,566 (0) (0%) | $115,237,487.68 |
| 4 | 02/07/2022 | TRIMBLE INC | TRMB | 896239100 | 7.18% | 1,630,490 (-12,327) (-0.75%) | $114,900,630.30 |
| 5 | 02/07/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.62% | 3,011,307 (0) (0%) | $73,867,360.71 |
| 6 | 02/07/2022 | DEERE & CO | DE | 244199105 | 4.17% | 180,474 (0) (0%) | $66,683,338.26 |
| 7 | 02/07/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.14% | 2,067,070 (-79,360) (-3.7%) | $66,228,922.80 |
| 8 | 02/07/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.64% | 3,256,187 (0) (0%) | $58,155,499.82 |
| 9 | 02/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.46% | 508,565 (0) (0%) | $55,260,672.90 |
| 10 | 02/07/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 2.98% | 840,941 (4,184) (0.5%) | $47,689,764.11 |
| 11 | 02/07/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.90% | 9,778,690 (17,785) (0.18%) | $46,350,990.60 |
| 12 | 02/07/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.72% | 546,870 (0) (0%) | $43,519,914.60 |
| 13 | 02/07/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.41% | 2,837,096 (0) (0%) | $38,471,021.76 |
| 14 | 02/07/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.29% | 6,082,158 (0) (0%) | $36,614,591.16 |
| 15 | 02/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.28% | 2,200,137 (0) (0%) | $36,412,267.35 |
| 16 | 02/07/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.25% | 12,607 (0) (0%) | $36,060,054.24 |
| 17 | 02/07/2022 | VELO3D INC | VLD | 92259N104 | 2.22% | 5,622,241 (14,145) (0.25%) | $35,476,340.71 |
| 18 | 02/07/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.00% | 2,469,060 (0) (0%) | $31,949,636.40 |
| 19 | 02/07/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.90% | 182,345 (0) (0%) | $30,411,499.10 |
| 20 | 02/07/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.83% | 784,394 (0) (0%) | $29,218,676.50 |
| 21 | 02/07/2022 | TERADYNE INC | TER | 880770102 | 1.83% | 257,272 (0) (0%) | $29,331,580.72 |
| 22 | 02/07/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.81% | 7,765,110 (0) (0%) | $28,886,209.20 |
| 23 | 02/07/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.80% | 181,926 (0) (0%) | $28,813,439.88 |
| 24 | 02/07/2022 | CATERPILLAR INC | CAT | 149123101 | 1.59% | 127,884 (0) (0%) | $25,373,464.44 |
| 25 | 02/07/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.58% | 8,322,094 (0) (0%) | $25,215,944.82 |
| 26 | 02/07/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.48% | 1,179,691 (0) (0%) | $23,723,586.01 |
| 27 | 02/07/2022 | STRATASYS LTD | SSYS | M85548101 | 1.37% | 931,585 (0) (0%) | $21,966,774.30 |
| 28 | 02/07/2022 | PROTO LABS INC | PRLB | 743713109 | 1.34% | 430,721 (0) (0%) | $21,368,068.81 |
| 29 | 02/07/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 50,168 (0) (0%) | $20,955,675.28 |
| 30 | 02/07/2022 | ANSYS INC | ANSS | 03662Q105 | 1.16% | 56,856 (0) (0%) | $18,579,972.24 |
| 31 | 02/07/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.12% | 57,963 (0) (0%) | $17,904,191.07 |
| 32 | 02/07/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.07% | 60,005 (0) (0%) | $17,145,228.65 |
| 33 | 02/07/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.05% | 274,191 (0) (0%) | $16,862,746.50 |
| 34 | 02/07/2022 | VUZIX CORP | VUZI | 92921W300 | 0.97% | 2,510,299 (0) (0%) | $15,513,647.82 |
| 35 | 02/07/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.96% | 39,515 (0) (0%) | $15,384,374.95 |
| 36 | 02/07/2022 | 2U INC | TWOU | 90214J101 | 0.76% | 728,596 (0) (0%) | $12,101,979.56 |
| 37 | 02/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 1,280,530 (-4,568,229) (-78.11%) | $1,280,530.44 | |
| 38 | 02/07/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 104,494 (0) (0%) | $334,380.80 |
| 39 | 02/07/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.00% | 98 (0) (0%) | $7,229.46 |
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