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 | 03/18/2022 | TESLA INC | TSLA | 88160R101 | 10.53% | 189,355 (0) (0%) | $165,041,818.00 |
| 2 | 03/18/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.22% | 6,823,031 (0) (0%) | $128,750,594.97 |
| 3 | 03/18/2022 | TRIMBLE INC | TRMB | 896239100 | 7.12% | 1,590,956 (0) (0%) | $111,526,015.60 |
| 4 | 03/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.47% | 3,543,884 (0) (0%) | $101,390,521.24 |
| 5 | 03/18/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.18% | 868,828 (0) (0%) | $81,200,664.88 |
| 6 | 03/18/2022 | DEERE & CO | DE | 244199105 | 4.56% | 176,094 (0) (0%) | $71,520,578.10 |
| 7 | 03/18/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.56% | 1,782,662 (0) (0%) | $71,466,919.58 |
| 8 | 03/18/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.51% | 2,938,297 (0) (0%) | $70,666,042.85 |
| 9 | 03/18/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.11% | 3,177,237 (0) (0%) | $48,738,815.58 |
| 10 | 03/18/2022 | VELO3D INC | VLD | 92259N104 | 2.99% | 5,967,545 (0) (0%) | $46,845,228.25 |
| 11 | 03/18/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.98% | 6,459,231 (0) (0%) | $46,635,647.82 |
| 12 | 03/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.94% | 496,229 (0) (0%) | $46,025,239.75 |
| 13 | 03/18/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.84% | 10,709,254 (0) (0%) | $44,443,404.10 |
| 14 | 03/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.48% | 3,075,223 (0) (0%) | $38,901,570.95 |
| 15 | 03/18/2022 | TERADYNE INC | TER | 880770102 | 2.39% | 310,315 (0) (0%) | $37,423,989.00 |
| 16 | 03/18/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.37% | 8,804,599 (0) (0%) | $37,067,361.79 |
| 17 | 03/18/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.26% | 165,008 (0) (0%) | $35,402,466.40 |
| 18 | 03/18/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 12,307 (0) (0%) | $33,130,567.07 |
| 19 | 03/18/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.76% | 7,576,844 (0) (0%) | $27,579,712.16 |
| 20 | 03/18/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.67% | 177,510 (0) (0%) | $26,120,596.50 |
| 21 | 03/18/2022 | STRATASYS LTD | SSYS | M85548101 | 1.66% | 1,037,719 (0) (0%) | $26,036,369.71 |
| 22 | 03/18/2022 | PROTO LABS INC | PRLB | 743713109 | 1.62% | 473,869 (0) (0%) | $25,385,162.33 |
| 23 | 03/18/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.60% | 407,769 (0) (0%) | $25,012,550.46 |
| 24 | 03/18/2022 | CATERPILLAR INC | CAT | 149123101 | 1.58% | 111,713 (0) (0%) | $24,766,772.10 |
| 25 | 03/18/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.52% | 1,151,085 (0) (0%) | $23,758,394.40 |
| 26 | 03/18/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.48% | 930,575 (0) (0%) | $23,236,457.75 |
| 27 | 03/18/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.42% | 2,468,492 (0) (0%) | $22,315,167.68 |
| 28 | 03/18/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.14% | 332,022 (0) (0%) | $17,892,665.58 |
| 29 | 03/18/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.11% | 40,122 (0) (0%) | $17,369,215.02 |
| 30 | 03/18/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 56,556 (0) (0%) | $17,195,851.80 |
| 31 | 03/18/2022 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 55,476 (0) (0%) | $17,177,033.88 |
| 32 | 03/18/2022 | VUZIX CORP | VUZI | 92921W300 | 1.04% | 2,449,433 (0) (0%) | $16,239,740.79 |
| 33 | 03/18/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.88% | 32,328 (0) (0%) | $13,855,457.52 |
| 34 | 03/18/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.88% | 48,595 (0) (0%) | $13,749,955.25 |
| 35 | 03/18/2022 | 2U INC | TWOU | 90214J101 | 0.56% | 718,285 (0) (0%) | $8,698,431.35 |
| 36 | 03/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 3,870,932 (1,141,212) (41.81%) | $3,870,931.97 | |
| 37 | 03/18/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 101,950 (0) (0%) | $397,605.00 |
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