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 | 02/08/2022 | TESLA INC | TSLA | 88160R101 | 10.29% | 181,799 (0) (0%) | $164,953,504.66 |
| 2 | 02/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.02% | 3,627,381 (0) (0%) | $128,626,930.26 |
| 3 | 02/08/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.29% | 6,992,566 (0) (0%) | $116,775,852.20 |
| 4 | 02/08/2022 | TRIMBLE INC | TRMB | 896239100 | 7.16% | 1,630,490 (0) (0%) | $114,786,496.00 |
| 5 | 02/08/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.58% | 3,011,307 (0) (0%) | $73,445,777.73 |
| 6 | 02/08/2022 | DEERE & CO | DE | 244199105 | 4.19% | 180,474 (0) (0%) | $67,172,422.80 |
| 7 | 02/08/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.15% | 2,040,991 (-26,079) (-1.26%) | $66,515,896.69 |
| 8 | 02/08/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.61% | 3,256,187 (0) (0%) | $57,895,004.86 |
| 9 | 02/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.35% | 508,565 (0) (0%) | $53,760,406.15 |
| 10 | 02/08/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.02% | 843,117 (2,176) (0.26%) | $48,487,658.67 |
| 11 | 02/08/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.95% | 10,245,483 (466,793) (4.77%) | $47,231,676.63 |
| 12 | 02/08/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.73% | 546,870 (0) (0%) | $43,820,693.10 |
| 13 | 02/08/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.42% | 6,082,158 (0) (0%) | $38,743,346.46 |
| 14 | 02/08/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.36% | 2,837,096 (0) (0%) | $37,761,747.76 |
| 15 | 02/08/2022 | VELO3D INC | VLD | 92259N104 | 2.34% | 5,622,241 (0) (0%) | $37,500,347.47 |
| 16 | 02/08/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.23% | 2,200,137 (0) (0%) | $35,730,224.88 |
| 17 | 02/08/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.19% | 12,607 (0) (0%) | $35,031,827.32 |
| 18 | 02/08/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.00% | 2,469,060 (0) (0%) | $32,048,398.80 |
| 19 | 02/08/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.92% | 182,345 (0) (0%) | $30,781,659.45 |
| 20 | 02/08/2022 | TERADYNE INC | TER | 880770102 | 1.83% | 257,272 (0) (0%) | $29,388,180.56 |
| 21 | 02/08/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.81% | 7,765,110 (0) (0%) | $28,963,860.30 |
| 22 | 02/08/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.80% | 784,394 (0) (0%) | $28,912,762.84 |
| 23 | 02/08/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.77% | 181,926 (0) (0%) | $28,307,685.60 |
| 24 | 02/08/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.59% | 8,322,094 (0) (0%) | $25,465,607.64 |
| 25 | 02/08/2022 | CATERPILLAR INC | CAT | 149123101 | 1.59% | 127,884 (0) (0%) | $25,553,780.88 |
| 26 | 02/08/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.50% | 1,179,691 (0) (0%) | $23,971,321.12 |
| 27 | 02/08/2022 | STRATASYS LTD | SSYS | M85548101 | 1.40% | 931,585 (0) (0%) | $22,385,987.55 |
| 28 | 02/08/2022 | PROTO LABS INC | PRLB | 743713109 | 1.38% | 430,721 (0) (0%) | $22,044,300.78 |
| 29 | 02/08/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 50,168 (0) (0%) | $21,165,377.52 |
| 30 | 02/08/2022 | ANSYS INC | ANSS | 03662Q105 | 1.17% | 56,856 (0) (0%) | $18,747,128.88 |
| 31 | 02/08/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 57,963 (0) (0%) | $17,686,829.82 |
| 32 | 02/08/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.07% | 60,005 (0) (0%) | $17,094,824.45 |
| 33 | 02/08/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.06% | 274,191 (0) (0%) | $16,991,616.27 |
| 34 | 02/08/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.97% | 39,515 (0) (0%) | $15,503,315.10 |
| 35 | 02/08/2022 | VUZIX CORP | VUZI | 92921W300 | 0.97% | 2,510,299 (0) (0%) | $15,588,956.79 |
| 36 | 02/08/2022 | 2U INC | TWOU | 90214J101 | 0.75% | 728,596 (0) (0%) | $11,970,832.28 |
| 37 | 02/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 1,795,323 (514,793) (40.2%) | $1,795,323.15 | |
| 38 | 02/08/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 104,494 (0) (0%) | $337,515.62 |
| 39 | 02/08/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.00% | 98 (0) (0%) | $7,168.70 |
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