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 | 02/24/2022 | TESLA INC | TSLA | 88160R101 | 9.57% | 182,812 (-1,128) (-0.61%) | $139,675,680.48 |
| 2 | 02/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.84% | 3,565,897 (-22,014) (-0.61%) | $114,429,634.73 |
| 3 | 02/24/2022 | TRIMBLE INC | TRMB | 896239100 | 7.09% | 1,600,839 (-9,882) (-0.61%) | $103,542,266.52 |
| 4 | 02/24/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.07% | 6,865,412 (-42,384) (-0.61%) | $103,255,796.48 |
| 5 | 02/24/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.67% | 2,956,548 (-18,252) (-0.61%) | $68,213,475.46 |
| 6 | 02/24/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.49% | 1,793,736 (-11,073) (-0.61%) | $65,543,113.44 |
| 7 | 02/24/2022 | DEERE & CO | DE | 244199105 | 4.10% | 177,189 (-1,095) (-0.61%) | $59,804,831.28 |
| 8 | 02/24/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.60% | 3,196,973 (-19,737) (-0.61%) | $52,558,236.12 |
| 9 | 02/24/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.41% | 874,226 (-5,397) (-0.61%) | $49,769,686.18 |
| 10 | 02/24/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.22% | 499,313 (-3,084) (-0.61%) | $47,020,305.21 |
| 11 | 02/24/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.01% | 6,248,988 (129,881) (2.12%) | $43,867,895.76 |
| 12 | 02/24/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.83% | 10,775,772 (-66,522) (-0.61%) | $41,378,964.48 |
| 13 | 02/24/2022 | VELO3D INC | VLD | 92259N104 | 2.82% | 5,695,286 (18,428) (0.32%) | $41,119,964.92 |
| 14 | 02/24/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.67% | 2,554,193 (-15,771) (-0.61%) | $38,951,443.25 |
| 15 | 02/24/2022 | TERADYNE INC | TER | 880770102 | 2.39% | 312,244 (-1,929) (-0.61%) | $34,821,450.88 |
| 16 | 02/24/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.34% | 2,785,505 (-17,196) (-0.61%) | $34,094,581.20 |
| 17 | 02/24/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.19% | 936,357 (-5,781) (-0.61%) | $32,032,772.97 |
| 18 | 02/24/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.16% | 12,382 (-75) (-0.6%) | $31,595,149.40 |
| 19 | 02/24/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.12% | 179,024 (-1,107) (-0.61%) | $31,015,908.00 |
| 20 | 02/24/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.11% | 410,304 (-2,535) (-0.61%) | $30,822,036.48 |
| 21 | 02/24/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.83% | 178,614 (-1,104) (-0.61%) | $26,759,949.48 |
| 22 | 02/24/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.77% | 7,623,909 (-47,064) (-0.61%) | $25,768,812.42 |
| 23 | 02/24/2022 | PROTO LABS INC | PRLB | 743713109 | 1.77% | 476,812 (15,140) (3.28%) | $25,776,456.72 |
| 24 | 02/24/2022 | CATERPILLAR INC | CAT | 149123101 | 1.61% | 125,553 (-777) (-0.62%) | $23,436,978.51 |
| 25 | 02/24/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.57% | 8,170,762 (-50,442) (-0.61%) | $22,959,841.22 |
| 26 | 02/24/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.51% | 1,158,235 (-7,152) (-0.61%) | $22,064,376.75 |
| 27 | 02/24/2022 | STRATASYS LTD | SSYS | M85548101 | 1.42% | 914,638 (-5,649) (-0.61%) | $20,661,672.42 |
| 28 | 02/24/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.37% | 49,250 (-306) (-0.62%) | $20,030,960.00 |
| 29 | 02/24/2022 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 55,821 (-345) (-0.61%) | $16,563,765.33 |
| 30 | 02/24/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.12% | 269,203 (-1,662) (-0.61%) | $16,340,622.10 |
| 31 | 02/24/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.12% | 58,910 (-366) (-0.62%) | $16,288,615.00 |
| 32 | 02/24/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 56,910 (-351) (-0.61%) | $16,249,512.30 |
| 33 | 02/24/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.03% | 38,795 (-240) (-0.61%) | $15,087,375.50 |
| 34 | 02/24/2022 | VUZIX CORP | VUZI | 92921W300 | 0.84% | 2,464,648 (-15,216) (-0.61%) | $12,323,240.00 |
| 35 | 02/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.58% | 8,465,287 (4,486,533) (112.76%) | $8,465,286.80 | |
| 36 | 02/24/2022 | 2U INC | TWOU | 90214J101 | 0.48% | 722,746 (-4,464) (-0.61%) | $6,938,361.60 |
| 37 | 02/24/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 102,583 (-636) (-0.62%) | $296,464.87 |
| 38 | 02/24/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 5,917 (-23,348) (-79.78%) | $61,714.31 |
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