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 | 03/04/2022 | TESLA INC | TSLA | 88160R101 | 10.46% | 190,531 (0) (0%) | $159,910,762.99 |
| 2 | 03/04/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.51% | 6,865,412 (0) (0%) | $130,099,557.40 |
| 3 | 03/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.29% | 3,565,897 (0) (0%) | $111,469,940.22 |
| 4 | 03/04/2022 | TRIMBLE INC | TRMB | 896239100 | 7.13% | 1,600,839 (0) (0%) | $108,937,093.95 |
| 5 | 03/04/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.60% | 1,793,736 (0) (0%) | $70,332,388.56 |
| 6 | 03/04/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.48% | 2,956,548 (0) (0%) | $68,444,086.20 |
| 7 | 03/04/2022 | DEERE & CO | DE | 244199105 | 4.43% | 177,189 (0) (0%) | $67,673,794.77 |
| 8 | 03/04/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.17% | 874,226 (0) (0%) | $63,801,013.48 |
| 9 | 03/04/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.31% | 3,196,973 (0) (0%) | $50,544,143.13 |
| 10 | 03/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.10% | 499,313 (0) (0%) | $47,394,789.96 |
| 11 | 03/04/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.92% | 6,499,354 (0) (0%) | $44,715,555.52 |
| 12 | 03/04/2022 | VELO3D INC | VLD | 92259N104 | 2.71% | 5,810,659 (27,357) (0.47%) | $41,429,998.67 |
| 13 | 03/04/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.44% | 2,811,672 (257,479) (10.08%) | $37,254,654.00 |
| 14 | 03/04/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.41% | 179,024 (0) (0%) | $36,787,641.76 |
| 15 | 03/04/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.34% | 10,775,772 (0) (0%) | $35,775,563.04 |
| 16 | 03/04/2022 | TERADYNE INC | TER | 880770102 | 2.33% | 312,244 (0) (0%) | $35,648,897.48 |
| 17 | 03/04/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.18% | 12,382 (0) (0%) | $33,260,033.12 |
| 18 | 03/04/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.91% | 936,357 (0) (0%) | $29,270,519.82 |
| 19 | 03/04/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.81% | 178,614 (0) (0%) | $27,719,106.66 |
| 20 | 03/04/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.79% | 410,304 (0) (0%) | $27,305,731.20 |
| 21 | 03/04/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.78% | 2,483,826 (0) (0%) | $27,222,732.96 |
| 22 | 03/04/2022 | PROTO LABS INC | PRLB | 743713109 | 1.68% | 476,812 (0) (0%) | $25,690,630.56 |
| 23 | 03/04/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.66% | 7,623,909 (0) (0%) | $25,311,377.88 |
| 24 | 03/04/2022 | CATERPILLAR INC | CAT | 149123101 | 1.60% | 125,553 (0) (0%) | $24,464,002.05 |
| 25 | 03/04/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.52% | 8,170,762 (0) (0%) | $23,204,964.08 |
| 26 | 03/04/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.49% | 1,158,235 (0) (0%) | $22,794,064.80 |
| 27 | 03/04/2022 | STRATASYS LTD | SSYS | M85548101 | 1.37% | 914,638 (0) (0%) | $20,981,795.72 |
| 28 | 03/04/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 40,371 (-8,879) (-18.03%) | $17,845,596.84 |
| 29 | 03/04/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.16% | 58,910 (0) (0%) | $17,662,396.20 |
| 30 | 03/04/2022 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 55,821 (0) (0%) | $17,652,833.04 |
| 31 | 03/04/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 56,910 (0) (0%) | $17,576,084.40 |
| 32 | 03/04/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 38,795 (0) (0%) | $17,373,176.90 |
| 33 | 03/04/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.02% | 269,203 (0) (0%) | $15,619,158.06 |
| 34 | 03/04/2022 | VUZIX CORP | VUZI | 92921W300 | 0.96% | 2,464,648 (0) (0%) | $14,738,595.04 |
| 35 | 03/04/2022 | 2U INC | TWOU | 90214J101 | 0.48% | 722,746 (0) (0%) | $7,386,464.12 |
| 36 | 03/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 5,047,983 (-504,409) (-9.08%) | $5,047,982.77 | |
| 37 | 03/04/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 102,583 (0) (0%) | $452,391.03 |
| 38 | 03/04/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 50 (0) (0%) | $567.00 |
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