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 | 03/09/2022 | TESLA INC | TSLA | 88160R101 | 10.65% | 188,963 (-1,176) (-0.62%) | $155,781,097.20 |
| 2 | 03/09/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.48% | 6,808,903 (-42,378) (-0.62%) | $138,697,354.11 |
| 3 | 03/09/2022 | TRIMBLE INC | TRMB | 896239100 | 6.99% | 1,587,662 (-9,882) (-0.62%) | $102,293,062.66 |
| 4 | 03/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.68% | 3,536,546 (-22,011) (-0.62%) | $97,679,400.52 |
| 5 | 03/09/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.77% | 1,778,971 (-11,073) (-0.62%) | $69,824,611.75 |
| 6 | 03/09/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.50% | 2,932,213 (-18,249) (-0.62%) | $65,769,537.59 |
| 7 | 03/09/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.48% | 867,029 (-5,397) (-0.62%) | $65,547,392.40 |
| 8 | 03/09/2022 | DEERE & CO | DE | 244199105 | 4.38% | 175,729 (-1,095) (-0.62%) | $64,128,783.97 |
| 9 | 03/09/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.15% | 3,170,658 (-19,734) (-0.62%) | $46,133,073.90 |
| 10 | 03/09/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.09% | 6,445,857 (-40,119) (-0.62%) | $45,120,999.00 |
| 11 | 03/09/2022 | VELO3D INC | VLD | 92259N104 | 2.91% | 5,874,018 (-34,720) (-0.59%) | $42,527,890.32 |
| 12 | 03/09/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.75% | 495,201 (-3,084) (-0.62%) | $40,150,897.08 |
| 13 | 03/09/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.46% | 10,687,080 (-66,513) (-0.62%) | $35,908,588.80 |
| 14 | 03/09/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.44% | 177,548 (-1,107) (-0.62%) | $35,672,944.16 |
| 15 | 03/09/2022 | TERADYNE INC | TER | 880770102 | 2.28% | 309,672 (-1,929) (-0.62%) | $33,305,223.60 |
| 16 | 03/09/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.26% | 3,068,855 (2,653) (0.09%) | $33,020,879.80 |
| 17 | 03/09/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.14% | 12,282 (-75) (-0.61%) | $31,264,690.74 |
| 18 | 03/09/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.82% | 8,103,507 (-50,436) (-0.62%) | $26,579,502.96 |
| 19 | 03/09/2022 | CATERPILLAR INC | CAT | 149123101 | 1.79% | 124,517 (-777) (-0.62%) | $26,148,570.00 |
| 20 | 03/09/2022 | PROTO LABS INC | PRLB | 743713109 | 1.75% | 472,887 (-2,943) (-0.62%) | $25,559,542.35 |
| 21 | 03/09/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.67% | 7,561,156 (-47,061) (-0.62%) | $24,422,533.88 |
| 22 | 03/09/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.66% | 177,142 (-1,104) (-0.62%) | $24,236,568.44 |
| 23 | 03/09/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.65% | 928,648 (-5,781) (-0.62%) | $24,126,275.04 |
| 24 | 03/09/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.58% | 406,924 (-2,535) (-0.62%) | $23,145,837.12 |
| 25 | 03/09/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.57% | 2,463,380 (-15,333) (-0.62%) | $22,983,335.40 |
| 26 | 03/09/2022 | STRATASYS LTD | SSYS | M85548101 | 1.51% | 944,329 (-4,209) (-0.44%) | $22,078,412.02 |
| 27 | 03/09/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.48% | 1,148,701 (-7,149) (-0.62%) | $21,653,013.85 |
| 28 | 03/09/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 40,039 (-249) (-0.62%) | $17,239,191.84 |
| 29 | 03/09/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 56,438 (-354) (-0.62%) | $16,725,401.30 |
| 30 | 03/09/2022 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 55,361 (-345) (-0.62%) | $16,550,170.95 |
| 31 | 03/09/2022 | VUZIX CORP | VUZI | 92921W300 | 1.06% | 2,444,361 (-15,213) (-0.62%) | $15,448,361.52 |
| 32 | 03/09/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.99% | 32,261 (-201) (-0.62%) | $14,484,866.39 |
| 33 | 03/09/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.89% | 48,494 (-303) (-0.62%) | $13,060,404.08 |
| 34 | 03/09/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.88% | 266,986 (-1,662) (-0.62%) | $12,882,074.50 |
| 35 | 03/09/2022 | 2U INC | TWOU | 90214J101 | 0.50% | 716,797 (-4,461) (-0.62%) | $7,304,161.43 |
| 36 | 03/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 4,696,768 (-63,109) (-1.33%) | $4,696,767.52 | |
| 37 | 03/09/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 101,738 (-633) (-0.62%) | $353,030.86 |
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