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 | 02/17/2022 | TESLA INC | TSLA | 88160R101 | 10.07% | 180,698 (0) (0%) | $166,854,726.22 |
| 2 | 02/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.24% | 3,605,394 (0) (0%) | $136,608,378.66 |
| 3 | 02/17/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.25% | 6,950,183 (0) (0%) | $120,099,162.24 |
| 4 | 02/17/2022 | TRIMBLE INC | TRMB | 896239100 | 6.71% | 1,620,606 (0) (0%) | $111,157,365.54 |
| 5 | 02/17/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.41% | 2,993,055 (0) (0%) | $73,060,472.55 |
| 6 | 02/17/2022 | DEERE & CO | DE | 244199105 | 4.23% | 179,379 (0) (0%) | $70,058,262.24 |
| 7 | 02/17/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.90% | 1,815,885 (0) (0%) | $64,572,870.60 |
| 8 | 02/17/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.73% | 3,236,450 (0) (0%) | $61,848,559.50 |
| 9 | 02/17/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.36% | 505,481 (0) (0%) | $55,744,444.68 |
| 10 | 02/17/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.24% | 885,023 (0) (0%) | $53,641,244.03 |
| 11 | 02/17/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.04% | 10,422,496 (46,446) (0.45%) | $50,444,880.64 |
| 12 | 02/17/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.70% | 6,045,293 (0) (0%) | $44,674,715.27 |
| 13 | 02/17/2022 | VELO3D INC | VLD | 92259N104 | 2.57% | 5,655,381 (0) (0%) | $42,641,572.74 |
| 14 | 02/17/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.43% | 2,382,200 (9,445) (0.4%) | $40,235,358.00 |
| 15 | 02/17/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.33% | 2,819,900 (0) (0%) | $38,689,028.00 |
| 16 | 02/17/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 12,532 (0) (0%) | $34,459,867.00 |
| 17 | 02/17/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.07% | 2,454,093 (0) (0%) | $34,283,679.21 |
| 18 | 02/17/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.05% | 866,731 (0) (0%) | $33,932,518.65 |
| 19 | 02/17/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.00% | 415,374 (0) (0%) | $33,142,691.46 |
| 20 | 02/17/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.94% | 181,238 (0) (0%) | $32,178,806.90 |
| 21 | 02/17/2022 | TERADYNE INC | TER | 880770102 | 1.84% | 255,712 (0) (0%) | $30,457,856.32 |
| 22 | 02/17/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.83% | 180,822 (0) (0%) | $30,260,561.70 |
| 23 | 02/17/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.82% | 7,718,046 (0) (0%) | $30,100,379.40 |
| 24 | 02/17/2022 | CATERPILLAR INC | CAT | 149123101 | 1.56% | 127,107 (0) (0%) | $25,884,069.48 |
| 25 | 02/17/2022 | STRATASYS LTD | SSYS | M85548101 | 1.55% | 925,936 (0) (0%) | $25,685,464.64 |
| 26 | 02/17/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.54% | 1,172,539 (0) (0%) | $25,514,448.64 |
| 27 | 02/17/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.54% | 8,271,652 (0) (0%) | $25,476,688.16 |
| 28 | 02/17/2022 | PROTO LABS INC | PRLB | 743713109 | 1.53% | 428,108 (0) (0%) | $25,292,620.64 |
| 29 | 02/17/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 49,862 (0) (0%) | $21,264,647.14 |
| 30 | 02/17/2022 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 56,511 (0) (0%) | $18,286,959.60 |
| 31 | 02/17/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.07% | 57,612 (0) (0%) | $17,674,785.48 |
| 32 | 02/17/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.05% | 59,639 (0) (0%) | $17,363,298.46 |
| 33 | 02/17/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.04% | 272,527 (0) (0%) | $17,259,134.91 |
| 34 | 02/17/2022 | VUZIX CORP | VUZI | 92921W300 | 0.98% | 2,495,083 (0) (0%) | $16,168,137.84 |
| 35 | 02/17/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.92% | 39,275 (0) (0%) | $15,195,497.50 |
| 36 | 02/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.55% | 9,167,092 (1,053,447) (12.98%) | $9,167,092.46 | |
| 37 | 02/17/2022 | 2U INC | TWOU | 90214J101 | 0.46% | 731,674 (0) (0%) | $7,572,825.90 |
| 38 | 02/17/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 103,858 (0) (0%) | $309,496.84 |
| 39 | 02/17/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.00% | 47 (0) (0%) | $3,539.10 |
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