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 | 03/07/2022 | TESLA INC | TSLA | 88160R101 | 10.68% | 190,139 (-392) (-0.21%) | $159,391,622.31 |
| 2 | 03/07/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.18% | 6,851,281 (-14,131) (-0.21%) | $137,025,620.00 |
| 3 | 03/07/2022 | TRIMBLE INC | TRMB | 896239100 | 7.11% | 1,597,544 (-3,295) (-0.21%) | $106,204,725.12 |
| 4 | 03/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.75% | 3,558,557 (-7,340) (-0.21%) | $100,707,163.10 |
| 5 | 03/07/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.66% | 2,950,462 (-6,086) (-0.21%) | $69,601,398.58 |
| 6 | 03/07/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.63% | 1,790,044 (-3,692) (-0.21%) | $69,059,897.52 |
| 7 | 03/07/2022 | DEERE & CO | DE | 244199105 | 4.62% | 176,824 (-365) (-0.21%) | $68,973,737.68 |
| 8 | 03/07/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.34% | 872,426 (-1,800) (-0.21%) | $64,768,906.24 |
| 9 | 03/07/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.12% | 3,190,392 (-6,581) (-0.21%) | $46,611,627.12 |
| 10 | 03/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.97% | 498,285 (-1,028) (-0.21%) | $44,352,347.85 |
| 11 | 03/07/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.92% | 6,485,976 (-13,378) (-0.21%) | $43,650,618.48 |
| 12 | 03/07/2022 | VELO3D INC | VLD | 92259N104 | 2.73% | 5,806,712 (-3,947) (-0.07%) | $40,821,185.36 |
| 13 | 03/07/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.43% | 178,655 (-369) (-0.21%) | $36,336,640.45 |
| 14 | 03/07/2022 | TERADYNE INC | TER | 880770102 | 2.33% | 311,601 (-643) (-0.21%) | $34,821,411.75 |
| 15 | 03/07/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.25% | 10,753,593 (-22,179) (-0.21%) | $33,551,210.16 |
| 16 | 03/07/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.19% | 12,357 (-25) (-0.2%) | $32,652,631.08 |
| 17 | 03/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.16% | 2,805,884 (-5,788) (-0.21%) | $32,239,607.16 |
| 18 | 03/07/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.85% | 934,429 (-1,928) (-0.21%) | $27,593,688.37 |
| 19 | 03/07/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.76% | 178,246 (-368) (-0.21%) | $26,248,505.96 |
| 20 | 03/07/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.73% | 2,478,713 (-5,113) (-0.21%) | $25,877,763.72 |
| 21 | 03/07/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.71% | 409,459 (-845) (-0.21%) | $25,570,714.55 |
| 22 | 03/07/2022 | PROTO LABS INC | PRLB | 743713109 | 1.64% | 475,830 (-982) (-0.21%) | $24,462,420.30 |
| 23 | 03/07/2022 | CATERPILLAR INC | CAT | 149123101 | 1.64% | 125,294 (-259) (-0.21%) | $24,515,024.04 |
| 24 | 03/07/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.63% | 7,608,217 (-15,692) (-0.21%) | $24,346,294.40 |
| 25 | 03/07/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.57% | 8,153,943 (-16,819) (-0.21%) | $23,483,355.84 |
| 26 | 03/07/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.36% | 1,155,850 (-2,385) (-0.21%) | $20,296,726.00 |
| 27 | 03/07/2022 | STRATASYS LTD | SSYS | M85548101 | 1.34% | 912,755 (-1,883) (-0.21%) | $19,989,334.50 |
| 28 | 03/07/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 40,288 (-83) (-0.21%) | $18,130,808.64 |
| 29 | 03/07/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.19% | 38,715 (-80) (-0.21%) | $17,737,277.25 |
| 30 | 03/07/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.19% | 58,788 (-122) (-0.21%) | $17,770,436.64 |
| 31 | 03/07/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 56,792 (-118) (-0.21%) | $17,552,135.52 |
| 32 | 03/07/2022 | ANSYS INC | ANSS | 03662Q105 | 1.16% | 55,706 (-115) (-0.21%) | $17,345,177.22 |
| 33 | 03/07/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.97% | 268,648 (-555) (-0.21%) | $14,409,204.13 |
| 34 | 03/07/2022 | VUZIX CORP | VUZI | 92921W300 | 0.97% | 2,459,574 (-5,074) (-0.21%) | $14,437,699.38 |
| 35 | 03/07/2022 | 2U INC | TWOU | 90214J101 | 0.47% | 721,258 (-1,488) (-0.21%) | $7,046,690.66 |
| 36 | 03/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 4,769,332 (-278,651) (-5.52%) | $4,769,331.92 | |
| 37 | 03/07/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 102,371 (-212) (-0.21%) | $400,270.61 |
| 38 | 03/07/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 24 (-26) (-52%) | $263.04 |
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