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 | 03/10/2022 | TESLA INC | TSLA | 88160R101 | 10.77% | 188,963 (0) (0%) | $162,313,548.11 |
| 2 | 03/10/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.76% | 6,808,903 (0) (0%) | $132,024,629.17 |
| 3 | 03/10/2022 | TRIMBLE INC | TRMB | 896239100 | 7.13% | 1,587,662 (0) (0%) | $107,500,594.02 |
| 4 | 03/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.85% | 3,536,546 (0) (0%) | $103,231,777.74 |
| 5 | 03/10/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.75% | 1,778,971 (0) (0%) | $71,550,213.62 |
| 6 | 03/10/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.51% | 2,932,213 (0) (0%) | $67,880,730.95 |
| 7 | 03/10/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.40% | 867,029 (0) (0%) | $66,293,037.34 |
| 8 | 03/10/2022 | DEERE & CO | DE | 244199105 | 4.30% | 175,729 (0) (0%) | $64,819,398.94 |
| 9 | 03/10/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.22% | 3,170,658 (0) (0%) | $48,447,654.24 |
| 10 | 03/10/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.07% | 6,445,857 (0) (0%) | $46,216,794.69 |
| 11 | 03/10/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.89% | 495,201 (0) (0%) | $43,513,311.87 |
| 12 | 03/10/2022 | VELO3D INC | VLD | 92259N104 | 2.88% | 5,874,018 (0) (0%) | $43,408,993.02 |
| 13 | 03/10/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.45% | 10,687,080 (0) (0%) | $36,870,426.00 |
| 14 | 03/10/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.34% | 177,548 (0) (0%) | $35,323,174.60 |
| 15 | 03/10/2022 | TERADYNE INC | TER | 880770102 | 2.30% | 309,672 (0) (0%) | $34,605,846.00 |
| 16 | 03/10/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.24% | 3,068,855 (0) (0%) | $33,726,716.45 |
| 17 | 03/10/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.18% | 12,282 (0) (0%) | $32,882,844.24 |
| 18 | 03/10/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.85% | 8,103,507 (0) (0%) | $27,876,064.08 |
| 19 | 03/10/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.77% | 928,648 (0) (0%) | $26,605,765.20 |
| 20 | 03/10/2022 | CATERPILLAR INC | CAT | 149123101 | 1.73% | 124,517 (0) (0%) | $26,121,176.26 |
| 21 | 03/10/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.70% | 177,142 (0) (0%) | $25,549,190.66 |
| 22 | 03/10/2022 | PROTO LABS INC | PRLB | 743713109 | 1.70% | 472,887 (0) (0%) | $25,630,475.40 |
| 23 | 03/10/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.68% | 7,561,156 (0) (0%) | $25,329,872.60 |
| 24 | 03/10/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.68% | 2,463,380 (0) (0%) | $25,249,645.00 |
| 25 | 03/10/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.61% | 406,924 (0) (0%) | $24,211,978.00 |
| 26 | 03/10/2022 | STRATASYS LTD | SSYS | M85548101 | 1.50% | 944,329 (0) (0%) | $22,663,896.00 |
| 27 | 03/10/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.49% | 1,148,701 (0) (0%) | $22,480,078.57 |
| 28 | 03/10/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 40,039 (0) (0%) | $17,674,015.38 |
| 29 | 03/10/2022 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 55,361 (0) (0%) | $17,290,901.13 |
| 30 | 03/10/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 56,438 (0) (0%) | $17,371,052.02 |
| 31 | 03/10/2022 | VUZIX CORP | VUZI | 92921W300 | 1.05% | 2,444,361 (0) (0%) | $15,888,346.50 |
| 32 | 03/10/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.96% | 32,261 (0) (0%) | $14,476,155.92 |
| 33 | 03/10/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.91% | 266,986 (0) (0%) | $13,660,338.69 |
| 34 | 03/10/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.90% | 48,494 (0) (0%) | $13,521,097.08 |
| 35 | 03/10/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 716,797 (0) (0%) | $7,791,583.39 |
| 36 | 03/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.42% | 6,350,599 (1,653,831) (35.21%) | $6,350,598.90 | |
| 37 | 03/10/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 101,738 (0) (0%) | $414,073.66 |
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