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 | 03/08/2022 | TESLA INC | TSLA | 88160R101 | 10.43% | 190,139 (0) (0%) | $152,982,036.62 |
| 2 | 03/08/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.68% | 6,851,281 (0) (0%) | $142,027,055.13 |
| 3 | 03/08/2022 | TRIMBLE INC | TRMB | 896239100 | 6.92% | 1,597,544 (0) (0%) | $101,507,945.76 |
| 4 | 03/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.59% | 3,558,557 (0) (0%) | $96,757,164.83 |
| 5 | 03/08/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.84% | 1,790,044 (0) (0%) | $71,046,846.36 |
| 6 | 03/08/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.81% | 872,426 (0) (0%) | $70,535,642.10 |
| 7 | 03/08/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.60% | 2,950,462 (0) (0%) | $67,477,065.94 |
| 8 | 03/08/2022 | DEERE & CO | DE | 244199105 | 4.45% | 176,824 (0) (0%) | $65,248,056.00 |
| 9 | 03/08/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.14% | 3,190,392 (0) (0%) | $46,133,068.32 |
| 10 | 03/08/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.97% | 6,485,976 (0) (0%) | $43,585,758.72 |
| 11 | 03/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.78% | 498,285 (0) (0%) | $40,759,713.00 |
| 12 | 03/08/2022 | VELO3D INC | VLD | 92259N104 | 2.75% | 5,908,738 (102,026) (1.76%) | $40,297,593.16 |
| 13 | 03/08/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.63% | 178,655 (0) (0%) | $38,635,930.30 |
| 14 | 03/08/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.44% | 10,753,593 (0) (0%) | $35,809,464.69 |
| 15 | 03/08/2022 | TERADYNE INC | TER | 880770102 | 2.26% | 311,601 (0) (0%) | $33,160,578.42 |
| 16 | 03/08/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.25% | 3,066,202 (260,318) (9.28%) | $32,961,671.50 |
| 17 | 03/08/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 12,357 (0) (0%) | $31,254,436.53 |
| 18 | 03/08/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.73% | 934,429 (0) (0%) | $25,425,813.09 |
| 19 | 03/08/2022 | PROTO LABS INC | PRLB | 743713109 | 1.72% | 475,830 (0) (0%) | $25,228,506.60 |
| 20 | 03/08/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.68% | 8,153,943 (0) (0%) | $24,706,447.29 |
| 21 | 03/08/2022 | CATERPILLAR INC | CAT | 149123101 | 1.68% | 125,294 (0) (0%) | $24,645,329.80 |
| 22 | 03/08/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.68% | 178,246 (0) (0%) | $24,663,899.02 |
| 23 | 03/08/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.64% | 7,608,217 (0) (0%) | $24,041,965.72 |
| 24 | 03/08/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.60% | 409,459 (0) (0%) | $23,449,716.93 |
| 25 | 03/08/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.47% | 2,478,713 (0) (0%) | $21,515,228.84 |
| 26 | 03/08/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.45% | 1,155,850 (0) (0%) | $21,302,315.50 |
| 27 | 03/08/2022 | STRATASYS LTD | SSYS | M85548101 | 1.45% | 948,538 (35,783) (3.92%) | $21,342,105.00 |
| 28 | 03/08/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 40,288 (0) (0%) | $17,525,280.00 |
| 29 | 03/08/2022 | ANSYS INC | ANSS | 03662Q105 | 1.16% | 55,706 (0) (0%) | $17,038,794.22 |
| 30 | 03/08/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 56,792 (0) (0%) | $16,779,764.32 |
| 31 | 03/08/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.03% | 32,462 (-6,253) (-16.15%) | $15,132,161.30 |
| 32 | 03/08/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.97% | 48,797 (-9,991) (-16.99%) | $14,282,393.93 |
| 33 | 03/08/2022 | VUZIX CORP | VUZI | 92921W300 | 0.95% | 2,459,574 (0) (0%) | $13,921,188.84 |
| 34 | 03/08/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.94% | 268,648 (0) (0%) | $13,725,226.32 |
| 35 | 03/08/2022 | 2U INC | TWOU | 90214J101 | 0.48% | 721,258 (0) (0%) | $7,111,603.88 |
| 36 | 03/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 4,759,877 (-9,455) (-0.2%) | $4,759,877.44 | |
| 37 | 03/08/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 102,371 (0) (0%) | $395,152.06 |
| 38 | 03/08/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 24 (0) (0%) | $266.64 |
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