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 | 02/28/2022 | TESLA INC | TSLA | 88160R101 | 9.87% | 190,531 (3,927) (2.1%) | $154,305,340.97 |
| 2 | 02/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.20% | 6,865,412 (0) (0%) | $128,245,896.16 |
| 3 | 02/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.48% | 3,565,897 (0) (0%) | $116,925,762.63 |
| 4 | 02/28/2022 | TRIMBLE INC | TRMB | 896239100 | 7.16% | 1,600,839 (0) (0%) | $111,882,637.71 |
| 5 | 02/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.49% | 1,793,736 (0) (0%) | $70,170,952.32 |
| 6 | 02/28/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.48% | 2,956,548 (0) (0%) | $69,951,925.68 |
| 7 | 02/28/2022 | DEERE & CO | DE | 244199105 | 3.93% | 177,189 (0) (0%) | $61,481,039.22 |
| 8 | 02/28/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.57% | 3,196,973 (0) (0%) | $55,755,209.12 |
| 9 | 02/28/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.48% | 874,226 (0) (0%) | $54,438,053.02 |
| 10 | 02/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.32% | 499,313 (0) (0%) | $51,948,524.52 |
| 11 | 02/28/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.00% | 6,357,186 (91,088) (1.45%) | $46,852,460.82 |
| 12 | 02/28/2022 | VELO3D INC | VLD | 92259N104 | 2.98% | 5,783,302 (24,511) (0.43%) | $46,555,581.10 |
| 13 | 02/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.79% | 2,554,193 (0) (0%) | $43,574,532.58 |
| 14 | 02/28/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.67% | 10,775,772 (0) (0%) | $41,702,237.64 |
| 15 | 02/28/2022 | TERADYNE INC | TER | 880770102 | 2.40% | 312,244 (0) (0%) | $37,481,769.76 |
| 16 | 02/28/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 12,382 (0) (0%) | $33,312,408.98 |
| 17 | 02/28/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.10% | 936,357 (0) (0%) | $32,800,585.71 |
| 18 | 02/28/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.04% | 179,024 (0) (0%) | $31,932,510.88 |
| 19 | 02/28/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.00% | 410,304 (0) (0%) | $31,240,546.56 |
| 20 | 02/28/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.93% | 2,483,826 (-71,851) (-2.81%) | $30,103,971.12 |
| 21 | 02/28/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.75% | 178,614 (0) (0%) | $27,347,589.54 |
| 22 | 02/28/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.70% | 7,623,909 (0) (0%) | $26,607,442.41 |
| 23 | 02/28/2022 | PROTO LABS INC | PRLB | 743713109 | 1.66% | 476,812 (0) (0%) | $25,909,964.08 |
| 24 | 02/28/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.65% | 8,170,762 (0) (0%) | $25,737,900.30 |
| 25 | 02/28/2022 | CATERPILLAR INC | CAT | 149123101 | 1.50% | 125,553 (0) (0%) | $23,485,944.18 |
| 26 | 02/28/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.50% | 1,158,235 (0) (0%) | $23,419,511.70 |
| 27 | 02/28/2022 | STRATASYS LTD | SSYS | M85548101 | 1.41% | 914,638 (0) (0%) | $22,115,946.84 |
| 28 | 02/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 49,250 (0) (0%) | $21,110,027.50 |
| 29 | 02/28/2022 | ANSYS INC | ANSS | 03662Q105 | 1.16% | 55,821 (0) (0%) | $18,107,215.98 |
| 30 | 02/28/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.13% | 56,910 (0) (0%) | $17,707,546.50 |
| 31 | 02/28/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.11% | 58,910 (0) (0%) | $17,290,674.10 |
| 32 | 02/28/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.06% | 269,203 (0) (0%) | $16,558,676.53 |
| 33 | 02/28/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 38,795 (0) (0%) | $15,886,164.55 |
| 34 | 02/28/2022 | VUZIX CORP | VUZI | 92921W300 | 0.88% | 2,464,648 (0) (0%) | $13,678,796.40 |
| 35 | 02/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.60% | 9,451,039 (-2,393,364) (-20.21%) | $9,451,039.20 | |
| 36 | 02/28/2022 | 2U INC | TWOU | 90214J101 | 0.49% | 722,746 (0) (0%) | $7,624,970.30 |
| 37 | 02/28/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 102,583 (0) (0%) | $320,058.96 |
| 38 | 02/28/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 300 (-997) (-76.87%) | $3,441.00 |
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