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 | 03/15/2022 | TESLA INC | TSLA | 88160R101 | 10.47% | 188,963 (0) (0%) | $144,815,574.31 |
| 2 | 03/15/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.93% | 6,808,903 (0) (0%) | $123,445,411.39 |
| 3 | 03/15/2022 | TRIMBLE INC | TRMB | 896239100 | 7.37% | 1,587,662 (0) (0%) | $101,975,530.26 |
| 4 | 03/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.28% | 3,536,546 (0) (0%) | $86,857,569.76 |
| 5 | 03/15/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.01% | 2,932,213 (0) (0%) | $69,346,837.45 |
| 6 | 03/15/2022 | DEERE & CO | DE | 244199105 | 5.00% | 175,729 (0) (0%) | $69,212,623.94 |
| 7 | 03/15/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.80% | 1,778,971 (0) (0%) | $66,337,828.59 |
| 8 | 03/15/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.61% | 867,029 (0) (0%) | $63,822,004.69 |
| 9 | 03/15/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.13% | 3,170,658 (0) (0%) | $43,279,481.70 |
| 10 | 03/15/2022 | VELO3D INC | VLD | 92259N104 | 3.00% | 5,947,169 (55,476) (0.94%) | $41,511,239.62 |
| 11 | 03/15/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.98% | 6,445,857 (0) (0%) | $41,253,484.80 |
| 12 | 03/15/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.66% | 495,201 (0) (0%) | $36,818,194.35 |
| 13 | 03/15/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.60% | 175,025 (-2,523) (-1.42%) | $35,995,641.50 |
| 14 | 03/15/2022 | TERADYNE INC | TER | 880770102 | 2.36% | 309,672 (0) (0%) | $32,692,073.04 |
| 15 | 03/15/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.30% | 10,687,080 (0) (0%) | $31,847,498.40 |
| 16 | 03/15/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.25% | 12,282 (0) (0%) | $31,132,659.24 |
| 17 | 03/15/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.96% | 3,068,855 (0) (0%) | $27,159,366.75 |
| 18 | 03/15/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.84% | 8,747,366 (643,859) (7.95%) | $25,454,835.06 |
| 19 | 03/15/2022 | CATERPILLAR INC | CAT | 149123101 | 1.74% | 111,481 (-13,036) (-10.47%) | $24,017,466.64 |
| 20 | 03/15/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.68% | 406,924 (0) (0%) | $23,223,152.68 |
| 21 | 03/15/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.67% | 7,561,156 (0) (0%) | $23,137,137.36 |
| 22 | 03/15/2022 | PROTO LABS INC | PRLB | 743713109 | 1.67% | 472,887 (0) (0%) | $23,128,903.17 |
| 23 | 03/15/2022 | STRATASYS LTD | SSYS | M85548101 | 1.63% | 1,035,570 (38,400) (3.85%) | $22,482,224.70 |
| 24 | 03/15/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.48% | 1,148,701 (0) (0%) | $20,504,312.85 |
| 25 | 03/15/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.40% | 177,142 (0) (0%) | $19,303,163.74 |
| 26 | 03/15/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.37% | 2,463,380 (0) (0%) | $18,955,709.10 |
| 27 | 03/15/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.33% | 928,648 (0) (0%) | $18,340,798.00 |
| 28 | 03/15/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 40,039 (0) (0%) | $16,763,528.52 |
| 29 | 03/15/2022 | ANSYS INC | ANSS | 03662Q105 | 1.16% | 55,361 (0) (0%) | $16,051,368.34 |
| 30 | 03/15/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 56,438 (0) (0%) | $15,745,073.24 |
| 31 | 03/15/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 32,261 (0) (0%) | $14,338,401.45 |
| 32 | 03/15/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.00% | 320,214 (53,228) (19.94%) | $13,865,266.20 |
| 33 | 03/15/2022 | VUZIX CORP | VUZI | 92921W300 | 1.00% | 2,444,361 (0) (0%) | $13,786,196.04 |
| 34 | 03/15/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.93% | 48,494 (0) (0%) | $12,792,717.20 |
| 35 | 03/15/2022 | 2U INC | TWOU | 90214J101 | 0.51% | 716,797 (0) (0%) | $7,089,122.33 |
| 36 | 03/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.44% | 6,133,724 (-58,417) (-0.94%) | $6,133,723.70 | |
| 37 | 03/15/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 101,738 (0) (0%) | $378,465.36 |
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