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 | 02/22/2022 | TESLA INC | TSLA | 88160R101 | 9.86% | 180,840 (-1,110) (-0.61%) | $154,976,263.20 |
| 2 | 02/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.67% | 3,587,911 (-22,017) (-0.61%) | $136,161,222.45 |
| 3 | 02/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.24% | 6,907,796 (-42,387) (-0.61%) | $113,702,322.16 |
| 4 | 02/22/2022 | TRIMBLE INC | TRMB | 896239100 | 7.01% | 1,610,721 (-9,885) (-0.61%) | $110,092,780.35 |
| 5 | 02/22/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.46% | 2,974,800 (-18,255) (-0.61%) | $70,026,792.00 |
| 6 | 02/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.28% | 1,804,809 (-11,076) (-0.61%) | $67,319,375.70 |
| 7 | 02/22/2022 | DEERE & CO | DE | 244199105 | 4.19% | 178,284 (-1,095) (-0.61%) | $65,804,624.40 |
| 8 | 02/22/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.60% | 3,216,710 (-19,740) (-0.61%) | $56,581,928.90 |
| 9 | 02/22/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.33% | 879,623 (-5,400) (-0.61%) | $52,302,383.58 |
| 10 | 02/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.17% | 502,397 (-3,084) (-0.61%) | $49,782,518.73 |
| 11 | 02/22/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.15% | 10,842,294 (83,883) (0.78%) | $49,440,860.64 |
| 12 | 02/22/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.70% | 6,008,423 (-36,870) (-0.61%) | $42,359,382.15 |
| 13 | 02/22/2022 | VELO3D INC | VLD | 92259N104 | 2.64% | 5,620,887 (-34,494) (-0.61%) | $41,425,937.19 |
| 14 | 02/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.51% | 2,569,964 (165,236) (6.87%) | $39,423,247.76 |
| 15 | 02/22/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.33% | 2,802,701 (-17,199) (-0.61%) | $36,631,302.07 |
| 16 | 02/22/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.27% | 942,138 (19,248) (2.09%) | $35,697,608.82 |
| 17 | 02/22/2022 | TERADYNE INC | TER | 880770102 | 2.10% | 287,110 (3,164) (1.11%) | $32,968,841.30 |
| 18 | 02/22/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.07% | 12,457 (-75) (-0.6%) | $32,504,672.95 |
| 19 | 02/22/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.03% | 412,839 (-2,535) (-0.61%) | $31,961,995.38 |
| 20 | 02/22/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.99% | 180,131 (-1,107) (-0.61%) | $31,328,383.52 |
| 21 | 02/22/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.80% | 179,718 (-1,104) (-0.61%) | $28,345,122.96 |
| 22 | 02/22/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.77% | 7,670,973 (-47,073) (-0.61%) | $27,768,922.26 |
| 23 | 02/22/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.54% | 8,221,204 (-50,448) (-0.61%) | $24,170,339.76 |
| 24 | 02/22/2022 | CATERPILLAR INC | CAT | 149123101 | 1.54% | 126,330 (-777) (-0.61%) | $24,249,043.50 |
| 25 | 02/22/2022 | PROTO LABS INC | PRLB | 743713109 | 1.52% | 425,495 (-2,613) (-0.61%) | $23,857,504.65 |
| 26 | 02/22/2022 | STRATASYS LTD | SSYS | M85548101 | 1.51% | 920,287 (-5,649) (-0.61%) | $23,789,418.95 |
| 27 | 02/22/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.47% | 1,165,387 (-7,152) (-0.61%) | $23,121,278.08 |
| 28 | 02/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 49,556 (-306) (-0.61%) | $20,809,555.52 |
| 29 | 02/22/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.07% | 270,865 (-1,662) (-0.61%) | $16,788,212.70 |
| 30 | 02/22/2022 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 56,166 (-345) (-0.61%) | $16,825,648.62 |
| 31 | 02/22/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.06% | 59,276 (-363) (-0.61%) | $16,643,515.28 |
| 32 | 02/22/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 57,261 (-351) (-0.61%) | $16,469,981.43 |
| 33 | 02/22/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.96% | 39,035 (-240) (-0.61%) | $15,085,466.10 |
| 34 | 02/22/2022 | VUZIX CORP | VUZI | 92921W300 | 0.89% | 2,479,864 (-15,219) (-0.61%) | $14,036,030.24 |
| 35 | 02/22/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.84% | 1,198,023 (-873,841) (-42.18%) | $13,202,213.46 |
| 36 | 02/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.52% | 8,158,131 (-234,379) (-2.79%) | $8,158,131.18 | |
| 37 | 02/22/2022 | 2U INC | TWOU | 90214J101 | 0.45% | 727,210 (-4,464) (-0.61%) | $7,010,304.40 |
| 38 | 02/22/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 103,219 (-639) (-0.62%) | $295,206.34 |
| 39 | 02/22/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.00% | 22 (0) (0%) | $1,580.92 |
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