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 | 02/11/2022 | TESLA INC | TSLA | 88160R101 | 10.06% | 181,065 (-734) (-0.4%) | $163,782,345.75 |
| 2 | 02/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.18% | 3,612,723 (-14,658) (-0.4%) | $133,201,097.01 |
| 3 | 02/11/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.21% | 6,964,310 (-28,256) (-0.4%) | $117,348,623.50 |
| 4 | 02/11/2022 | TRIMBLE INC | TRMB | 896239100 | 6.84% | 1,623,900 (-6,590) (-0.4%) | $111,285,867.00 |
| 5 | 02/11/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.54% | 2,999,139 (-12,168) (-0.4%) | $73,868,793.57 |
| 6 | 02/11/2022 | DEERE & CO | DE | 244199105 | 4.34% | 179,744 (-730) (-0.4%) | $70,666,353.60 |
| 7 | 02/11/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.85% | 1,819,576 (-12,128) (-0.66%) | $62,684,393.20 |
| 8 | 02/11/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.72% | 3,243,029 (-13,158) (-0.4%) | $60,514,921.14 |
| 9 | 02/11/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.51% | 506,509 (-2,056) (-0.4%) | $57,108,889.75 |
| 10 | 02/11/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.16% | 847,358 (3,086) (0.37%) | $51,409,209.86 |
| 11 | 02/11/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.88% | 10,204,083 (-41,400) (-0.4%) | $46,938,781.80 |
| 12 | 02/11/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.71% | 544,660 (-2,210) (-0.4%) | $44,101,120.20 |
| 13 | 02/11/2022 | VELO3D INC | VLD | 92259N104 | 2.52% | 5,600,173 (-22,068) (-0.39%) | $40,937,264.63 |
| 14 | 02/11/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.46% | 6,057,582 (-24,576) (-0.4%) | $40,040,617.02 |
| 15 | 02/11/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.40% | 2,825,632 (-11,464) (-0.4%) | $39,021,977.92 |
| 16 | 02/11/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.20% | 2,191,247 (-8,890) (-0.4%) | $35,870,713.39 |
| 17 | 02/11/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.14% | 12,557 (-50) (-0.4%) | $34,808,631.85 |
| 18 | 02/11/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.05% | 2,459,082 (-9,978) (-0.4%) | $33,345,151.92 |
| 19 | 02/11/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.94% | 181,607 (-738) (-0.4%) | $31,499,734.15 |
| 20 | 02/11/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.87% | 781,224 (-3,170) (-0.4%) | $30,405,238.08 |
| 21 | 02/11/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.86% | 7,733,734 (-31,376) (-0.4%) | $30,316,237.28 |
| 22 | 02/11/2022 | TERADYNE INC | TER | 880770102 | 1.85% | 256,232 (-1,040) (-0.4%) | $30,063,700.56 |
| 23 | 02/11/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.83% | 181,190 (-736) (-0.4%) | $29,816,626.40 |
| 24 | 02/11/2022 | CATERPILLAR INC | CAT | 149123101 | 1.59% | 127,366 (-518) (-0.41%) | $25,864,213.62 |
| 25 | 02/11/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.55% | 8,288,466 (-33,628) (-0.4%) | $25,279,821.30 |
| 26 | 02/11/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.52% | 1,174,923 (-4,768) (-0.4%) | $24,661,633.77 |
| 27 | 02/11/2022 | STRATASYS LTD | SSYS | M85548101 | 1.48% | 927,819 (-3,766) (-0.4%) | $24,011,955.72 |
| 28 | 02/11/2022 | PROTO LABS INC | PRLB | 743713109 | 1.41% | 428,979 (-1,742) (-0.4%) | $22,950,376.50 |
| 29 | 02/11/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 49,964 (-204) (-0.41%) | $21,229,203.96 |
| 30 | 02/11/2022 | ANSYS INC | ANSS | 03662Q105 | 1.16% | 56,626 (-230) (-0.4%) | $18,857,024.26 |
| 31 | 02/11/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 57,729 (-234) (-0.4%) | $17,962,378.35 |
| 32 | 02/11/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.07% | 59,761 (-244) (-0.41%) | $17,479,494.89 |
| 33 | 02/11/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.02% | 273,081 (-1,110) (-0.4%) | $16,652,479.38 |
| 34 | 02/11/2022 | VUZIX CORP | VUZI | 92921W300 | 1.00% | 2,500,155 (-10,144) (-0.4%) | $16,301,010.60 |
| 35 | 02/11/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.93% | 39,355 (-160) (-0.4%) | $15,168,597.65 |
| 36 | 02/11/2022 | 2U INC | TWOU | 90214J101 | 0.42% | 729,623 (1,027) (0.14%) | $6,840,215.63 |
| 37 | 02/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 5,028,767 (1,471,728) (41.38%) | $5,028,767.45 | |
| 38 | 02/11/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 104,070 (-424) (-0.41%) | $297,640.20 |
| 39 | 02/11/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.00% | 48 (-50) (-51.02%) | $3,667.20 |
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