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 | 03/24/2022 | TESLA INC | TSLA | 88160R101 | 11.55% | 188,963 (-392) (-0.21%) | $188,794,822.93 |
| 2 | 03/24/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.25% | 6,808,904 (-14,127) (-0.21%) | $134,816,299.20 |
| 3 | 03/24/2022 | TRIMBLE INC | TRMB | 896239100 | 6.75% | 1,587,662 (-3,294) (-0.21%) | $110,294,879.14 |
| 4 | 03/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.54% | 3,536,546 (-7,338) (-0.21%) | $106,945,151.04 |
| 5 | 03/24/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.05% | 867,029 (-1,799) (-0.21%) | $82,558,501.38 |
| 6 | 03/24/2022 | DEERE & CO | DE | 244199105 | 4.64% | 175,729 (-365) (-0.21%) | $75,830,578.08 |
| 7 | 03/24/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.40% | 2,932,213 (-6,084) (-0.21%) | $71,897,862.76 |
| 8 | 03/24/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.31% | 1,778,970 (-3,692) (-0.21%) | $70,429,422.30 |
| 9 | 03/24/2022 | VELO3D INC | VLD | 92259N104 | 3.14% | 5,955,189 (-12,356) (-0.21%) | $51,333,729.18 |
| 10 | 03/24/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.07% | 3,170,658 (-6,579) (-0.21%) | $50,191,516.14 |
| 11 | 03/24/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.06% | 6,445,857 (-13,374) (-0.21%) | $49,955,391.75 |
| 12 | 03/24/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.98% | 495,201 (-1,028) (-0.21%) | $48,643,594.23 |
| 13 | 03/24/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.69% | 10,687,080 (-22,174) (-0.21%) | $44,030,769.60 |
| 14 | 03/24/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.55% | 8,786,369 (-18,230) (-0.21%) | $41,735,252.75 |
| 15 | 03/24/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.35% | 3,068,855 (-6,368) (-0.21%) | $38,360,687.50 |
| 16 | 03/24/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.30% | 164,666 (-342) (-0.21%) | $37,589,954.48 |
| 17 | 03/24/2022 | TERADYNE INC | TER | 880770102 | 2.21% | 309,672 (-643) (-0.21%) | $36,079,884.72 |
| 18 | 03/24/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 12,282 (-25) (-0.2%) | $34,021,999.74 |
| 19 | 03/24/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.76% | 7,561,155 (-15,689) (-0.21%) | $28,732,389.00 |
| 20 | 03/24/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.68% | 177,142 (-368) (-0.21%) | $27,439,295.80 |
| 21 | 03/24/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.65% | 928,648 (-1,927) (-0.21%) | $27,005,083.84 |
| 22 | 03/24/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.58% | 2,463,380 (-5,112) (-0.21%) | $25,766,954.80 |
| 23 | 03/24/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.57% | 406,924 (-845) (-0.21%) | $25,689,112.12 |
| 24 | 03/24/2022 | STRATASYS LTD | SSYS | M85548101 | 1.55% | 1,035,570 (-2,149) (-0.21%) | $25,350,753.60 |
| 25 | 03/24/2022 | PROTO LABS INC | PRLB | 743713109 | 1.54% | 472,887 (-982) (-0.21%) | $25,148,130.66 |
| 26 | 03/24/2022 | CATERPILLAR INC | CAT | 149123101 | 1.52% | 111,481 (-232) (-0.21%) | $24,767,733.77 |
| 27 | 03/24/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.39% | 1,148,701 (-2,384) (-0.21%) | $22,663,870.73 |
| 28 | 03/24/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.16% | 331,334 (-688) (-0.21%) | $18,950,648.13 |
| 29 | 03/24/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.11% | 40,039 (-83) (-0.21%) | $18,203,330.96 |
| 30 | 03/24/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.09% | 56,438 (-118) (-0.21%) | $17,859,240.72 |
| 31 | 03/24/2022 | ANSYS INC | ANSS | 03662Q105 | 1.04% | 55,361 (-115) (-0.21%) | $16,964,271.23 |
| 32 | 03/24/2022 | VUZIX CORP | VUZI | 92921W300 | 1.00% | 2,444,361 (-5,072) (-0.21%) | $16,303,887.87 |
| 33 | 03/24/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.88% | 32,261 (-67) (-0.21%) | $14,364,210.25 |
| 34 | 03/24/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.82% | 48,494 (-101) (-0.21%) | $13,345,548.80 |
| 35 | 03/24/2022 | 2U INC | TWOU | 90214J101 | 0.53% | 716,797 (-1,488) (-0.21%) | $8,630,235.88 |
| 36 | 03/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 3,384,242 (-918,595) (-21.35%) | $3,384,242.22 | |
| 37 | 03/24/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 101,738 (-212) (-0.21%) | $387,621.78 |
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