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 | 02/18/2022 | TESLA INC | TSLA | 88160R101 | 9.93% | 181,950 (1,252) (0.69%) | $159,451,882.50 |
| 2 | 02/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.22% | 3,609,928 (4,534) (0.13%) | $132,015,066.96 |
| 3 | 02/18/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.34% | 6,950,183 (0) (0%) | $117,875,103.68 |
| 4 | 02/18/2022 | TRIMBLE INC | TRMB | 896239100 | 6.87% | 1,620,606 (0) (0%) | $110,298,444.36 |
| 5 | 02/18/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.42% | 2,993,055 (0) (0%) | $71,025,195.15 |
| 6 | 02/18/2022 | DEERE & CO | DE | 244199105 | 4.25% | 179,379 (0) (0%) | $68,259,090.87 |
| 7 | 02/18/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.03% | 1,815,885 (0) (0%) | $64,772,617.95 |
| 8 | 02/18/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.68% | 3,236,450 (0) (0%) | $59,129,941.50 |
| 9 | 02/18/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.30% | 885,023 (0) (0%) | $53,021,727.93 |
| 10 | 02/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.22% | 505,481 (0) (0%) | $51,695,541.87 |
| 11 | 02/18/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.18% | 10,758,411 (335,915) (3.22%) | $50,994,868.14 |
| 12 | 02/18/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.70% | 6,045,293 (0) (0%) | $43,284,297.88 |
| 13 | 02/18/2022 | VELO3D INC | VLD | 92259N104 | 2.57% | 5,655,381 (0) (0%) | $41,284,281.30 |
| 14 | 02/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.36% | 2,404,728 (22,528) (0.95%) | $37,874,466.00 |
| 15 | 02/18/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.31% | 2,819,900 (0) (0%) | $37,053,486.00 |
| 16 | 02/18/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.26% | 922,890 (56,159) (6.48%) | $36,324,950.40 |
| 17 | 02/18/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.07% | 12,532 (0) (0%) | $33,161,802.44 |
| 18 | 02/18/2022 | TERADYNE INC | TER | 880770102 | 2.05% | 283,946 (28,234) (11.04%) | $32,937,736.00 |
| 19 | 02/18/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.02% | 415,374 (0) (0%) | $32,494,708.02 |
| 20 | 02/18/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.98% | 181,238 (0) (0%) | $31,785,520.44 |
| 21 | 02/18/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.87% | 180,822 (0) (0%) | $30,088,780.80 |
| 22 | 02/18/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.79% | 7,718,046 (0) (0%) | $28,711,131.12 |
| 23 | 02/18/2022 | CATERPILLAR INC | CAT | 149123101 | 1.54% | 127,107 (0) (0%) | $24,752,817.18 |
| 24 | 02/18/2022 | STRATASYS LTD | SSYS | M85548101 | 1.53% | 925,936 (0) (0%) | $24,491,007.20 |
| 25 | 02/18/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.52% | 2,071,864 (-382,229) (-15.58%) | $24,385,839.28 |
| 26 | 02/18/2022 | PROTO LABS INC | PRLB | 743713109 | 1.52% | 428,108 (0) (0%) | $24,432,123.56 |
| 27 | 02/18/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.50% | 8,271,652 (0) (0%) | $24,153,223.84 |
| 28 | 02/18/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.47% | 1,172,539 (0) (0%) | $23,650,111.63 |
| 29 | 02/18/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 49,862 (0) (0%) | $20,941,042.76 |
| 30 | 02/18/2022 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 56,511 (0) (0%) | $17,563,053.69 |
| 31 | 02/18/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.09% | 272,527 (0) (0%) | $17,430,826.92 |
| 32 | 02/18/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.06% | 59,639 (0) (0%) | $16,942,247.12 |
| 33 | 02/18/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 57,612 (0) (0%) | $16,898,175.72 |
| 34 | 02/18/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.95% | 39,275 (0) (0%) | $15,268,941.75 |
| 35 | 02/18/2022 | VUZIX CORP | VUZI | 92921W300 | 0.93% | 2,495,083 (0) (0%) | $14,895,645.51 |
| 36 | 02/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.52% | 8,392,510 (-774,582) (-8.45%) | $8,392,510.41 | |
| 37 | 02/18/2022 | 2U INC | TWOU | 90214J101 | 0.46% | 731,674 (0) (0%) | $7,441,124.58 |
| 38 | 02/18/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 103,858 (0) (0%) | $299,111.04 |
| 39 | 02/18/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.00% | 22 (-25) (-53.19%) | $1,640.10 |
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