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 | 03/11/2022 | TESLA INC | TSLA | 88160R101 | 10.67% | 188,963 (0) (0%) | $158,407,682.90 |
| 2 | 03/11/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.01% | 6,808,903 (0) (0%) | $133,794,943.95 |
| 3 | 03/11/2022 | TRIMBLE INC | TRMB | 896239100 | 7.12% | 1,587,662 (0) (0%) | $105,754,165.82 |
| 4 | 03/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.78% | 3,536,546 (0) (0%) | $100,614,733.70 |
| 5 | 03/11/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.80% | 1,778,971 (0) (0%) | $71,265,578.26 |
| 6 | 03/11/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.58% | 2,932,213 (0) (0%) | $67,998,019.47 |
| 7 | 03/11/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.53% | 867,029 (0) (0%) | $67,238,098.95 |
| 8 | 03/11/2022 | DEERE & CO | DE | 244199105 | 4.48% | 175,729 (0) (0%) | $66,451,921.35 |
| 9 | 03/11/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.19% | 3,170,658 (0) (0%) | $47,401,337.10 |
| 10 | 03/11/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.08% | 6,445,857 (0) (0%) | $45,765,584.70 |
| 11 | 03/11/2022 | VELO3D INC | VLD | 92259N104 | 2.83% | 5,874,018 (0) (0%) | $41,999,228.70 |
| 12 | 03/11/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.77% | 495,201 (0) (0%) | $41,161,107.12 |
| 13 | 03/11/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.47% | 177,548 (0) (0%) | $36,656,560.08 |
| 14 | 03/11/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.39% | 10,687,080 (0) (0%) | $35,481,105.60 |
| 15 | 03/11/2022 | TERADYNE INC | TER | 880770102 | 2.29% | 309,672 (0) (0%) | $34,051,533.12 |
| 16 | 03/11/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.20% | 12,282 (0) (0%) | $32,592,006.48 |
| 17 | 03/11/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.19% | 3,068,855 (0) (0%) | $32,468,485.90 |
| 18 | 03/11/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.81% | 8,103,507 (0) (0%) | $26,822,608.17 |
| 19 | 03/11/2022 | CATERPILLAR INC | CAT | 149123101 | 1.78% | 124,517 (0) (0%) | $26,371,455.43 |
| 20 | 03/11/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.72% | 7,561,156 (0) (0%) | $25,481,095.72 |
| 21 | 03/11/2022 | PROTO LABS INC | PRLB | 743713109 | 1.69% | 472,887 (0) (0%) | $25,110,299.70 |
| 22 | 03/11/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.63% | 406,924 (0) (0%) | $24,191,631.80 |
| 23 | 03/11/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.63% | 928,648 (0) (0%) | $24,209,853.36 |
| 24 | 03/11/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.61% | 177,142 (0) (0%) | $23,942,512.72 |
| 25 | 03/11/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.57% | 2,463,380 (0) (0%) | $23,254,307.20 |
| 26 | 03/11/2022 | STRATASYS LTD | SSYS | M85548101 | 1.52% | 946,871 (2,542) (0.27%) | $22,516,592.38 |
| 27 | 03/11/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.50% | 1,148,701 (0) (0%) | $22,250,338.37 |
| 28 | 03/11/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 40,039 (0) (0%) | $17,019,377.73 |
| 29 | 03/11/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 56,438 (0) (0%) | $16,978,807.92 |
| 30 | 03/11/2022 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 55,361 (0) (0%) | $16,805,385.16 |
| 31 | 03/11/2022 | VUZIX CORP | VUZI | 92921W300 | 1.06% | 2,444,361 (0) (0%) | $15,717,241.23 |
| 32 | 03/11/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.97% | 32,261 (0) (0%) | $14,335,497.96 |
| 33 | 03/11/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.90% | 48,494 (0) (0%) | $13,370,765.68 |
| 34 | 03/11/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.88% | 266,986 (0) (0%) | $13,084,983.86 |
| 35 | 03/11/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 716,797 (0) (0%) | $7,719,903.69 |
| 36 | 03/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.41% | 6,035,200 (-315,399) (-4.97%) | $6,035,199.87 | |
| 37 | 03/11/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 101,738 (0) (0%) | $396,778.20 |
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