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 | 02/15/2022 | TESLA INC | TSLA | 88160R101 | 9.90% | 180,698 (-367) (-0.2%) | $158,248,080.48 |
| 2 | 02/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.40% | 3,605,394 (-7,329) (-0.2%) | $134,264,872.56 |
| 3 | 02/15/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.38% | 6,950,183 (-14,127) (-0.2%) | $118,014,107.34 |
| 4 | 02/15/2022 | TRIMBLE INC | TRMB | 896239100 | 6.68% | 1,620,606 (-3,294) (-0.2%) | $106,716,905.10 |
| 5 | 02/15/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.54% | 2,993,055 (-6,084) (-0.2%) | $72,521,722.65 |
| 6 | 02/15/2022 | DEERE & CO | DE | 244199105 | 4.35% | 179,379 (-365) (-0.2%) | $69,466,311.54 |
| 7 | 02/15/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.92% | 1,815,885 (-3,691) (-0.2%) | $62,738,826.75 |
| 8 | 02/15/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.72% | 3,236,450 (-6,579) (-0.2%) | $59,388,857.50 |
| 9 | 02/15/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.40% | 505,481 (-1,028) (-0.2%) | $54,384,700.79 |
| 10 | 02/15/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.33% | 885,023 (27,646) (3.22%) | $53,242,983.68 |
| 11 | 02/15/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.94% | 10,355,740 (151,657) (1.49%) | $47,015,059.60 |
| 12 | 02/15/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.53% | 6,045,293 (-12,289) (-0.2%) | $40,443,010.17 |
| 13 | 02/15/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.52% | 2,334,949 (143,702) (6.56%) | $40,231,171.27 |
| 14 | 02/15/2022 | VELO3D INC | VLD | 92259N104 | 2.48% | 5,655,381 (34,676) (0.62%) | $39,700,774.62 |
| 15 | 02/15/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.35% | 2,819,900 (-5,732) (-0.2%) | $37,617,466.00 |
| 16 | 02/15/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 12,532 (-25) (-0.2%) | $33,911,592.00 |
| 17 | 02/15/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.04% | 2,454,093 (-4,989) (-0.2%) | $32,541,273.18 |
| 18 | 02/15/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.01% | 866,731 (85,507) (10.95%) | $32,077,714.31 |
| 19 | 02/15/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.99% | 415,374 (-129,286) (-23.74%) | $31,825,955.88 |
| 20 | 02/15/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.96% | 181,238 (-369) (-0.2%) | $31,299,802.60 |
| 21 | 02/15/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.82% | 7,718,046 (-15,688) (-0.2%) | $29,019,852.96 |
| 22 | 02/15/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.82% | 180,822 (-368) (-0.2%) | $29,074,369.38 |
| 23 | 02/15/2022 | TERADYNE INC | TER | 880770102 | 1.80% | 255,712 (-520) (-0.2%) | $28,719,014.72 |
| 24 | 02/15/2022 | CATERPILLAR INC | CAT | 149123101 | 1.59% | 127,107 (-259) (-0.2%) | $25,407,418.23 |
| 25 | 02/15/2022 | STRATASYS LTD | SSYS | M85548101 | 1.51% | 925,936 (-1,883) (-0.2%) | $24,074,336.00 |
| 26 | 02/15/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.49% | 1,172,539 (-2,384) (-0.2%) | $23,861,168.65 |
| 27 | 02/15/2022 | PROTO LABS INC | PRLB | 743713109 | 1.49% | 428,108 (-871) (-0.2%) | $23,755,712.92 |
| 28 | 02/15/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.48% | 8,271,652 (-16,814) (-0.2%) | $23,656,924.72 |
| 29 | 02/15/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 49,862 (-102) (-0.2%) | $20,789,462.28 |
| 30 | 02/15/2022 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 56,511 (-115) (-0.2%) | $17,920,768.32 |
| 31 | 02/15/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 57,612 (-117) (-0.2%) | $16,993,235.52 |
| 32 | 02/15/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.05% | 59,639 (-122) (-0.2%) | $16,766,908.46 |
| 33 | 02/15/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.02% | 272,527 (-554) (-0.2%) | $16,354,345.27 |
| 34 | 02/15/2022 | VUZIX CORP | VUZI | 92921W300 | 0.96% | 2,495,083 (-5,072) (-0.2%) | $15,269,907.96 |
| 35 | 02/15/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.95% | 39,275 (-80) (-0.2%) | $15,198,246.75 |
| 36 | 02/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.55% | 8,866,508 (-1,517,208) (-14.61%) | $8,866,507.77 | |
| 37 | 02/15/2022 | 2U INC | TWOU | 90214J101 | 0.43% | 728,142 (-1,481) (-0.2%) | $6,953,756.10 |
| 38 | 02/15/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 103,858 (-212) (-0.2%) | $285,609.50 |
| 39 | 02/15/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.00% | 47 (-1) (-2.08%) | $3,499.15 |
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