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 | 03/21/2022 | TESLA INC | TSLA | 88160R101 | 10.56% | 189,355 (0) (0%) | $171,440,123.45 |
| 2 | 03/21/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.41% | 6,823,031 (0) (0%) | $136,528,850.31 |
| 3 | 03/21/2022 | TRIMBLE INC | TRMB | 896239100 | 7.04% | 1,590,956 (0) (0%) | $114,246,550.36 |
| 4 | 03/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.52% | 3,543,884 (0) (0%) | $105,926,692.76 |
| 5 | 03/21/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.99% | 868,828 (0) (0%) | $80,966,081.32 |
| 6 | 03/21/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.49% | 1,782,662 (0) (0%) | $72,910,875.80 |
| 7 | 03/21/2022 | DEERE & CO | DE | 244199105 | 4.48% | 176,094 (0) (0%) | $72,753,236.10 |
| 8 | 03/21/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.41% | 2,938,297 (0) (0%) | $71,518,148.98 |
| 9 | 03/21/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.18% | 3,177,237 (0) (0%) | $51,661,873.62 |
| 10 | 03/21/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.08% | 6,459,231 (0) (0%) | $50,059,040.25 |
| 11 | 03/21/2022 | VELO3D INC | VLD | 92259N104 | 3.06% | 5,967,545 (0) (0%) | $49,709,649.85 |
| 12 | 03/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.97% | 496,229 (0) (0%) | $48,208,647.35 |
| 13 | 03/21/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.84% | 10,709,254 (0) (0%) | $46,156,884.74 |
| 14 | 03/21/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.56% | 3,075,223 (0) (0%) | $41,638,519.42 |
| 15 | 03/21/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.40% | 8,804,599 (0) (0%) | $39,004,373.57 |
| 16 | 03/21/2022 | TERADYNE INC | TER | 880770102 | 2.35% | 310,315 (0) (0%) | $38,153,229.25 |
| 17 | 03/21/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.17% | 165,008 (0) (0%) | $35,267,159.84 |
| 18 | 03/21/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.07% | 12,307 (0) (0%) | $33,672,321.21 |
| 19 | 03/21/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.72% | 7,576,844 (0) (0%) | $27,882,785.92 |
| 20 | 03/21/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.65% | 930,575 (0) (0%) | $26,772,642.75 |
| 21 | 03/21/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.63% | 177,510 (0) (0%) | $26,456,090.40 |
| 22 | 03/21/2022 | STRATASYS LTD | SSYS | M85548101 | 1.63% | 1,037,719 (0) (0%) | $26,389,194.17 |
| 23 | 03/21/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.58% | 2,468,492 (0) (0%) | $25,622,946.96 |
| 24 | 03/21/2022 | PROTO LABS INC | PRLB | 743713109 | 1.58% | 473,869 (0) (0%) | $25,697,915.87 |
| 25 | 03/21/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.58% | 407,769 (0) (0%) | $25,644,592.41 |
| 26 | 03/21/2022 | CATERPILLAR INC | CAT | 149123101 | 1.52% | 111,713 (0) (0%) | $24,678,518.83 |
| 27 | 03/21/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.48% | 1,151,085 (0) (0%) | $24,011,633.10 |
| 28 | 03/21/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.16% | 332,022 (0) (0%) | $18,852,209.16 |
| 29 | 03/21/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 56,556 (0) (0%) | $17,996,684.76 |
| 30 | 03/21/2022 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 55,476 (0) (0%) | $17,674,653.60 |
| 31 | 03/21/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.08% | 40,122 (0) (0%) | $17,548,560.36 |
| 32 | 03/21/2022 | VUZIX CORP | VUZI | 92921W300 | 1.05% | 2,449,433 (0) (0%) | $17,072,548.01 |
| 33 | 03/21/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.87% | 48,595 (0) (0%) | $14,097,895.45 |
| 34 | 03/21/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.85% | 32,328 (0) (0%) | $13,777,547.04 |
| 35 | 03/21/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 718,285 (0) (0%) | $8,842,088.35 |
| 36 | 03/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 4,302,837 (431,905) (11.16%) | $4,302,837.08 | |
| 37 | 03/21/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 101,950 (0) (0%) | $402,702.50 |
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