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 | 02/14/2022 | TESLA INC | TSLA | 88160R101 | 9.69% | 181,065 (0) (0%) | $155,715,900.00 |
| 2 | 02/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.40% | 3,612,723 (0) (0%) | $134,971,331.28 |
| 3 | 02/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.41% | 6,964,310 (0) (0%) | $119,020,057.90 |
| 4 | 02/14/2022 | TRIMBLE INC | TRMB | 896239100 | 6.71% | 1,623,900 (0) (0%) | $107,859,438.00 |
| 5 | 02/14/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.57% | 2,999,139 (0) (0%) | $73,358,939.94 |
| 6 | 02/14/2022 | DEERE & CO | DE | 244199105 | 4.39% | 179,744 (0) (0%) | $70,580,076.48 |
| 7 | 02/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.88% | 1,819,576 (0) (0%) | $62,320,478.00 |
| 8 | 02/14/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.72% | 3,243,029 (0) (0%) | $59,833,885.05 |
| 9 | 02/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.51% | 506,509 (0) (0%) | $56,399,777.15 |
| 10 | 02/14/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.24% | 857,377 (10,019) (1.18%) | $52,119,947.83 |
| 11 | 02/14/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.82% | 10,204,083 (0) (0%) | $45,306,128.52 |
| 12 | 02/14/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.59% | 6,057,582 (0) (0%) | $41,615,588.34 |
| 13 | 02/14/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.57% | 544,660 (0) (0%) | $41,236,208.60 |
| 14 | 02/14/2022 | VELO3D INC | VLD | 92259N104 | 2.46% | 5,620,705 (20,532) (0.37%) | $39,513,556.15 |
| 15 | 02/14/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.37% | 2,825,632 (0) (0%) | $38,146,032.00 |
| 16 | 02/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.25% | 2,191,247 (0) (0%) | $36,089,838.09 |
| 17 | 02/14/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 12,557 (0) (0%) | $33,685,408.20 |
| 18 | 02/14/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.01% | 2,459,082 (0) (0%) | $32,287,746.66 |
| 19 | 02/14/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.96% | 181,607 (0) (0%) | $31,457,964.54 |
| 20 | 02/14/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.82% | 7,733,734 (0) (0%) | $29,310,851.86 |
| 21 | 02/14/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.81% | 781,224 (0) (0%) | $29,116,218.48 |
| 22 | 02/14/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.81% | 181,190 (0) (0%) | $29,106,361.60 |
| 23 | 02/14/2022 | TERADYNE INC | TER | 880770102 | 1.80% | 256,232 (0) (0%) | $28,977,276.88 |
| 24 | 02/14/2022 | CATERPILLAR INC | CAT | 149123101 | 1.60% | 127,366 (0) (0%) | $25,631,133.84 |
| 25 | 02/14/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.50% | 8,288,466 (0) (0%) | $24,119,436.06 |
| 26 | 02/14/2022 | PROTO LABS INC | PRLB | 743713109 | 1.50% | 428,979 (0) (0%) | $24,168,676.86 |
| 27 | 02/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.49% | 1,174,923 (0) (0%) | $23,968,429.20 |
| 28 | 02/14/2022 | STRATASYS LTD | SSYS | M85548101 | 1.46% | 927,819 (0) (0%) | $23,510,933.46 |
| 29 | 02/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 49,964 (0) (0%) | $21,056,828.16 |
| 30 | 02/14/2022 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 56,626 (0) (0%) | $18,064,826.52 |
| 31 | 02/14/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 57,729 (0) (0%) | $17,046,796.41 |
| 32 | 02/14/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.05% | 59,761 (0) (0%) | $16,921,924.76 |
| 33 | 02/14/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.99% | 273,081 (0) (0%) | $15,942,468.78 |
| 34 | 02/14/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.97% | 39,355 (0) (0%) | $15,592,057.45 |
| 35 | 02/14/2022 | VUZIX CORP | VUZI | 92921W300 | 0.97% | 2,500,155 (0) (0%) | $15,525,962.55 |
| 36 | 02/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.65% | 10,383,716 (5,354,949) (106.49%) | $10,383,716.22 | |
| 37 | 02/14/2022 | 2U INC | TWOU | 90214J101 | 0.41% | 729,623 (0) (0%) | $6,588,495.69 |
| 38 | 02/14/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 104,070 (0) (0%) | $286,192.50 |
| 39 | 02/14/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.00% | 48 (0) (0%) | $3,551.04 |
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