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 | 02/23/2022 | TESLA INC | TSLA | 88160R101 | 9.96% | 183,940 (3,100) (1.71%) | $151,112,228.20 |
| 2 | 02/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.13% | 3,587,911 (0) (0%) | $123,316,501.07 |
| 3 | 02/23/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.43% | 6,907,796 (0) (0%) | $112,666,152.76 |
| 4 | 02/23/2022 | TRIMBLE INC | TRMB | 896239100 | 7.12% | 1,610,721 (0) (0%) | $108,031,057.47 |
| 5 | 02/23/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.63% | 2,974,800 (0) (0%) | $70,205,280.00 |
| 6 | 02/23/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.45% | 1,804,809 (0) (0%) | $67,499,856.60 |
| 7 | 02/23/2022 | DEERE & CO | DE | 244199105 | 4.16% | 178,284 (0) (0%) | $63,073,313.52 |
| 8 | 02/23/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.62% | 3,216,710 (0) (0%) | $54,973,573.90 |
| 9 | 02/23/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.38% | 879,623 (0) (0%) | $51,317,205.82 |
| 10 | 02/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.19% | 502,397 (0) (0%) | $48,305,471.55 |
| 11 | 02/23/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.92% | 6,119,107 (110,684) (1.84%) | $44,302,334.68 |
| 12 | 02/23/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.85% | 10,842,294 (0) (0%) | $43,152,330.12 |
| 13 | 02/23/2022 | VELO3D INC | VLD | 92259N104 | 2.69% | 5,676,858 (55,971) (1%) | $40,816,609.02 |
| 14 | 02/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.56% | 2,569,964 (0) (0%) | $38,832,156.04 |
| 15 | 02/23/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.37% | 2,802,701 (0) (0%) | $35,874,572.80 |
| 16 | 02/23/2022 | TERADYNE INC | TER | 880770102 | 2.36% | 314,173 (27,063) (9.43%) | $35,756,029.13 |
| 17 | 02/23/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.16% | 942,138 (0) (0%) | $32,758,138.26 |
| 18 | 02/23/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 12,457 (0) (0%) | $32,239,338.85 |
| 19 | 02/23/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.05% | 180,131 (0) (0%) | $31,074,398.81 |
| 20 | 02/23/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.04% | 412,839 (0) (0%) | $30,942,283.05 |
| 21 | 02/23/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.80% | 179,718 (0) (0%) | $27,257,829.06 |
| 22 | 02/23/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.77% | 7,670,973 (0) (0%) | $26,771,695.77 |
| 23 | 02/23/2022 | PROTO LABS INC | PRLB | 743713109 | 1.68% | 461,672 (36,177) (8.5%) | $25,525,844.88 |
| 24 | 02/23/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.59% | 8,221,204 (0) (0%) | $24,170,339.76 |
| 25 | 02/23/2022 | CATERPILLAR INC | CAT | 149123101 | 1.59% | 126,330 (0) (0%) | $24,155,559.30 |
| 26 | 02/23/2022 | STRATASYS LTD | SSYS | M85548101 | 1.50% | 920,287 (0) (0%) | $22,703,480.29 |
| 27 | 02/23/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.49% | 1,165,387 (0) (0%) | $22,538,584.58 |
| 28 | 02/23/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.36% | 49,556 (0) (0%) | $20,653,454.12 |
| 29 | 02/23/2022 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 56,166 (0) (0%) | $17,017,736.34 |
| 30 | 02/23/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.11% | 59,276 (0) (0%) | $16,834,384.00 |
| 31 | 02/23/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.09% | 57,261 (0) (0%) | $16,575,341.67 |
| 32 | 02/23/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.07% | 270,865 (0) (0%) | $16,251,900.00 |
| 33 | 02/23/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.99% | 39,035 (0) (0%) | $15,075,317.00 |
| 34 | 02/23/2022 | VUZIX CORP | VUZI | 92921W300 | 0.87% | 2,479,864 (0) (0%) | $13,168,077.84 |
| 35 | 02/23/2022 | 2U INC | TWOU | 90214J101 | 0.47% | 727,210 (0) (0%) | $7,075,753.30 |
| 36 | 02/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 3,978,754 (-4,179,377) (-51.23%) | $3,978,754.01 | |
| 37 | 02/23/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 103,219 (0) (0%) | $282,820.06 |
| 38 | 02/23/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.02% | 29,265 (-1,168,758) (-97.56%) | $306,697.20 |
| 39 | 02/23/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.00% | 22 (0) (0%) | $1,561.56 |
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