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 | 03/02/2022 | TESLA INC | TSLA | 88160R101 | 10.39% | 190,531 (0) (0%) | $164,689,280.47 |
| 2 | 03/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.67% | 6,865,412 (0) (0%) | $137,376,894.12 |
| 3 | 03/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.64% | 3,565,897 (0) (0%) | $121,062,203.15 |
| 4 | 03/02/2022 | TRIMBLE INC | TRMB | 896239100 | 6.94% | 1,600,839 (0) (0%) | $109,977,639.30 |
| 5 | 03/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.41% | 1,793,736 (0) (0%) | $69,937,766.64 |
| 6 | 03/02/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.24% | 2,956,548 (0) (0%) | $67,231,901.52 |
| 7 | 03/02/2022 | DEERE & CO | DE | 244199105 | 4.01% | 177,189 (0) (0%) | $63,548,834.85 |
| 8 | 03/02/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.97% | 874,226 (0) (0%) | $62,926,787.48 |
| 9 | 03/02/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.48% | 3,196,973 (0) (0%) | $55,179,753.98 |
| 10 | 03/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.28% | 499,313 (0) (0%) | $51,918,565.74 |
| 11 | 03/02/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.95% | 6,460,620 (69,891) (1.09%) | $46,774,888.80 |
| 12 | 03/02/2022 | VELO3D INC | VLD | 92259N104 | 2.93% | 5,783,302 (0) (0%) | $46,439,915.06 |
| 13 | 03/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.74% | 2,554,193 (0) (0%) | $43,421,281.00 |
| 14 | 03/02/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.53% | 10,775,772 (0) (0%) | $40,085,871.84 |
| 15 | 03/02/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.30% | 179,024 (0) (0%) | $36,529,847.20 |
| 16 | 03/02/2022 | TERADYNE INC | TER | 880770102 | 2.26% | 312,244 (0) (0%) | $35,770,672.64 |
| 17 | 03/02/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 12,382 (0) (0%) | $33,225,363.52 |
| 18 | 03/02/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.00% | 936,357 (0) (0%) | $31,686,320.88 |
| 19 | 03/02/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.87% | 2,483,826 (0) (0%) | $29,681,720.70 |
| 20 | 03/02/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.84% | 178,614 (0) (0%) | $29,089,076.04 |
| 21 | 03/02/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.76% | 410,304 (0) (0%) | $27,941,702.40 |
| 22 | 03/02/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.67% | 7,623,909 (0) (0%) | $26,454,964.23 |
| 23 | 03/02/2022 | PROTO LABS INC | PRLB | 743713109 | 1.65% | 476,812 (0) (0%) | $26,129,297.60 |
| 24 | 03/02/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.62% | 8,170,762 (0) (0%) | $25,737,900.30 |
| 25 | 03/02/2022 | CATERPILLAR INC | CAT | 149123101 | 1.45% | 125,553 (0) (0%) | $22,954,854.99 |
| 26 | 03/02/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.45% | 1,158,235 (0) (0%) | $22,956,217.70 |
| 27 | 03/02/2022 | STRATASYS LTD | SSYS | M85548101 | 1.37% | 914,638 (0) (0%) | $21,640,335.08 |
| 28 | 03/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 49,250 (0) (0%) | $20,967,202.50 |
| 29 | 03/02/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 38,795 (0) (0%) | $17,714,184.95 |
| 30 | 03/02/2022 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 55,821 (0) (0%) | $17,763,916.83 |
| 31 | 03/02/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 56,910 (0) (0%) | $17,511,776.10 |
| 32 | 03/02/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.08% | 58,910 (0) (0%) | $17,175,210.50 |
| 33 | 03/02/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.02% | 269,203 (0) (0%) | $16,188,522.41 |
| 34 | 03/02/2022 | VUZIX CORP | VUZI | 92921W300 | 0.85% | 2,464,648 (0) (0%) | $13,481,624.56 |
| 35 | 03/02/2022 | 2U INC | TWOU | 90214J101 | 0.49% | 722,746 (0) (0%) | $7,791,201.88 |
| 36 | 03/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 5,797,621 (-3,144,432) (-35.16%) | $5,797,620.55 | |
| 37 | 03/02/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 102,583 (0) (0%) | $386,737.91 |
| 38 | 03/02/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 100 (-200) (-66.67%) | $1,218.00 |
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