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 | 03/16/2022 | TESLA INC | TSLA | 88160R101 | 10.68% | 189,355 (392) (0.21%) | $151,841,880.95 |
| 2 | 03/16/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.91% | 6,823,031 (14,128) (0.21%) | $126,635,455.36 |
| 3 | 03/16/2022 | TRIMBLE INC | TRMB | 896239100 | 7.41% | 1,590,956 (3,294) (0.21%) | $105,353,106.32 |
| 4 | 03/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.20% | 3,543,884 (7,338) (0.21%) | $88,207,272.76 |
| 5 | 03/16/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.86% | 2,938,297 (6,084) (0.21%) | $69,086,708.21 |
| 6 | 03/16/2022 | DEERE & CO | DE | 244199105 | 4.81% | 176,094 (365) (0.21%) | $68,407,236.18 |
| 7 | 03/16/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.76% | 1,782,662 (3,691) (0.21%) | $67,616,369.66 |
| 8 | 03/16/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.54% | 868,828 (1,799) (0.21%) | $64,484,414.16 |
| 9 | 03/16/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.12% | 3,177,237 (6,579) (0.21%) | $44,354,228.52 |
| 10 | 03/16/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.96% | 6,459,231 (13,374) (0.21%) | $42,049,593.81 |
| 11 | 03/16/2022 | VELO3D INC | VLD | 92259N104 | 2.95% | 5,967,545 (20,376) (0.34%) | $42,011,516.80 |
| 12 | 03/16/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.70% | 496,229 (1,028) (0.21%) | $38,348,577.12 |
| 13 | 03/16/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.49% | 166,889 (-8,136) (-4.65%) | $35,353,765.76 |
| 14 | 03/16/2022 | TERADYNE INC | TER | 880770102 | 2.41% | 310,315 (643) (0.21%) | $34,292,910.65 |
| 15 | 03/16/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.33% | 10,709,254 (22,174) (0.21%) | $33,091,594.86 |
| 16 | 03/16/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.24% | 12,307 (25) (0.2%) | $31,914,635.47 |
| 17 | 03/16/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.06% | 8,804,599 (57,233) (0.65%) | $29,319,314.67 |
| 18 | 03/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.06% | 3,075,223 (6,368) (0.21%) | $29,276,122.96 |
| 19 | 03/16/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.73% | 7,576,844 (15,688) (0.21%) | $24,548,974.56 |
| 20 | 03/16/2022 | CATERPILLAR INC | CAT | 149123101 | 1.70% | 111,713 (232) (0.21%) | $24,181,395.98 |
| 21 | 03/16/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.67% | 407,769 (845) (0.21%) | $23,785,165.77 |
| 22 | 03/16/2022 | STRATASYS LTD | SSYS | M85548101 | 1.67% | 1,037,719 (2,149) (0.21%) | $23,691,124.77 |
| 23 | 03/16/2022 | PROTO LABS INC | PRLB | 743713109 | 1.64% | 473,869 (982) (0.21%) | $23,271,706.59 |
| 24 | 03/16/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.54% | 1,151,085 (2,384) (0.21%) | $21,928,169.25 |
| 25 | 03/16/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.45% | 2,468,492 (5,112) (0.21%) | $20,562,538.36 |
| 26 | 03/16/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.39% | 930,575 (1,927) (0.21%) | $19,774,718.75 |
| 27 | 03/16/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.35% | 177,510 (368) (0.21%) | $19,238,533.80 |
| 28 | 03/16/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 40,122 (83) (0.21%) | $17,112,434.22 |
| 29 | 03/16/2022 | ANSYS INC | ANSS | 03662Q105 | 1.16% | 55,476 (115) (0.21%) | $16,536,840.84 |
| 30 | 03/16/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 56,556 (118) (0.21%) | $16,146,738.00 |
| 31 | 03/16/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.05% | 332,022 (11,808) (3.69%) | $14,861,304.72 |
| 32 | 03/16/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 32,328 (67) (0.21%) | $14,504,603.76 |
| 33 | 03/16/2022 | VUZIX CORP | VUZI | 92921W300 | 1.00% | 2,449,433 (5,072) (0.21%) | $14,157,722.74 |
| 34 | 03/16/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.92% | 48,595 (101) (0.21%) | $13,120,650.00 |
| 35 | 03/16/2022 | 2U INC | TWOU | 90214J101 | 0.53% | 718,285 (1,488) (0.21%) | $7,592,272.45 |
| 36 | 03/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 4,828,708 (-1,305,016) (-21.28%) | $4,828,708.17 | |
| 37 | 03/16/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 101,950 (212) (0.21%) | $390,468.50 |
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