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 | 02/16/2022 | TESLA INC | TSLA | 88160R101 | 10.03% | 180,698 (0) (0%) | $166,681,256.14 |
| 2 | 02/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.43% | 3,605,394 (0) (0%) | $140,177,718.72 |
| 3 | 02/16/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.14% | 6,950,183 (0) (0%) | $118,709,125.64 |
| 4 | 02/16/2022 | TRIMBLE INC | TRMB | 896239100 | 6.67% | 1,620,606 (0) (0%) | $110,784,626.16 |
| 5 | 02/16/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.30% | 2,993,055 (0) (0%) | $71,534,014.50 |
| 6 | 02/16/2022 | DEERE & CO | DE | 244199105 | 4.25% | 179,379 (0) (0%) | $70,567,698.60 |
| 7 | 02/16/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.91% | 1,815,885 (0) (0%) | $64,917,888.75 |
| 8 | 02/16/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.77% | 3,236,450 (0) (0%) | $62,722,401.00 |
| 9 | 02/16/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.45% | 505,481 (0) (0%) | $57,412,531.98 |
| 10 | 02/16/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.24% | 885,023 (0) (0%) | $53,773,997.48 |
| 11 | 02/16/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.92% | 10,376,050 (20,310) (0.2%) | $48,456,153.50 |
| 12 | 02/16/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.72% | 6,045,293 (0) (0%) | $45,158,338.71 |
| 13 | 02/16/2022 | VELO3D INC | VLD | 92259N104 | 2.56% | 5,655,381 (0) (0%) | $42,585,018.93 |
| 14 | 02/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.55% | 2,372,755 (37,806) (1.62%) | $42,377,404.30 |
| 15 | 02/16/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.38% | 2,819,900 (0) (0%) | $39,563,197.00 |
| 16 | 02/16/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.09% | 2,454,093 (0) (0%) | $34,774,497.81 |
| 17 | 02/16/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.09% | 866,731 (0) (0%) | $34,721,243.86 |
| 18 | 02/16/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 12,532 (0) (0%) | $34,193,687.32 |
| 19 | 02/16/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.99% | 415,374 (0) (0%) | $33,088,692.84 |
| 20 | 02/16/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.88% | 181,238 (0) (0%) | $31,319,738.78 |
| 21 | 02/16/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.83% | 7,718,046 (0) (0%) | $30,486,281.70 |
| 22 | 02/16/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.82% | 180,822 (0) (0%) | $30,171,958.92 |
| 23 | 02/16/2022 | TERADYNE INC | TER | 880770102 | 1.82% | 255,712 (0) (0%) | $30,199,587.20 |
| 24 | 02/16/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.56% | 8,271,652 (0) (0%) | $25,972,987.28 |
| 25 | 02/16/2022 | CATERPILLAR INC | CAT | 149123101 | 1.56% | 127,107 (0) (0%) | $25,854,834.87 |
| 26 | 02/16/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.55% | 1,172,539 (0) (0%) | $25,690,329.49 |
| 27 | 02/16/2022 | STRATASYS LTD | SSYS | M85548101 | 1.55% | 925,936 (0) (0%) | $25,824,355.04 |
| 28 | 02/16/2022 | PROTO LABS INC | PRLB | 743713109 | 1.53% | 428,108 (0) (0%) | $25,429,615.20 |
| 29 | 02/16/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 49,862 (0) (0%) | $21,213,289.28 |
| 30 | 02/16/2022 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 56,511 (0) (0%) | $18,378,507.42 |
| 31 | 02/16/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 57,612 (0) (0%) | $17,637,913.80 |
| 32 | 02/16/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.04% | 59,639 (0) (0%) | $17,254,159.09 |
| 33 | 02/16/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.03% | 272,527 (0) (0%) | $17,199,178.97 |
| 34 | 02/16/2022 | VUZIX CORP | VUZI | 92921W300 | 0.99% | 2,495,083 (0) (0%) | $16,467,547.80 |
| 35 | 02/16/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.90% | 39,275 (0) (0%) | $15,011,690.50 |
| 36 | 02/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.49% | 8,113,645 (-752,863) (-8.49%) | $8,113,644.92 | |
| 37 | 02/16/2022 | 2U INC | TWOU | 90214J101 | 0.43% | 731,674 (3,532) (0.49%) | $7,148,454.98 |
| 38 | 02/16/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 103,858 (0) (0%) | $315,728.32 |
| 39 | 02/16/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.00% | 47 (0) (0%) | $3,578.11 |
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