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 | 03/29/2022 | TESLA INC | TSLA | 88160R101 | 11.26% | 172,534 (0) (0%) | $188,379,522.56 |
| 2 | 03/29/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.41% | 6,808,904 (0) (0%) | $140,740,045.68 |
| 3 | 03/29/2022 | TRIMBLE INC | TRMB | 896239100 | 6.82% | 1,587,662 (0) (0%) | $114,073,514.70 |
| 4 | 03/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.22% | 3,536,546 (0) (0%) | $104,080,548.78 |
| 5 | 03/29/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.91% | 849,531 (-17,498) (-2.02%) | $82,166,638.32 |
| 6 | 03/29/2022 | DEERE & CO | DE | 244199105 | 4.54% | 175,729 (0) (0%) | $76,022,122.69 |
| 7 | 03/29/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.34% | 1,778,970 (0) (0%) | $72,564,186.30 |
| 8 | 03/29/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.25% | 2,932,213 (0) (0%) | $71,164,809.51 |
| 9 | 03/29/2022 | VELO3D INC | VLD | 92259N104 | 3.49% | 5,955,189 (0) (0%) | $58,420,404.09 |
| 10 | 03/29/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.12% | 6,445,857 (0) (0%) | $52,275,900.27 |
| 11 | 03/29/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.07% | 3,170,658 (0) (0%) | $51,428,072.76 |
| 12 | 03/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.90% | 495,201 (0) (0%) | $48,584,170.11 |
| 13 | 03/29/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.64% | 10,687,080 (0) (0%) | $44,244,511.20 |
| 14 | 03/29/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.43% | 8,786,369 (0) (0%) | $40,593,024.78 |
| 15 | 03/29/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.33% | 164,666 (0) (0%) | $38,996,202.12 |
| 16 | 03/29/2022 | TERADYNE INC | TER | 880770102 | 2.28% | 309,672 (0) (0%) | $38,077,269.12 |
| 17 | 03/29/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.26% | 3,068,855 (0) (0%) | $37,808,293.60 |
| 18 | 03/29/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 12,282 (0) (0%) | $34,868,598.00 |
| 19 | 03/29/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.69% | 7,561,155 (0) (0%) | $28,278,719.70 |
| 20 | 03/29/2022 | STRATASYS LTD | SSYS | M85548101 | 1.56% | 1,035,570 (0) (0%) | $26,106,719.70 |
| 21 | 03/29/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.56% | 177,142 (0) (0%) | $26,119,587.90 |
| 22 | 03/29/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.55% | 406,924 (0) (0%) | $25,921,058.80 |
| 23 | 03/29/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.51% | 928,648 (0) (0%) | $25,194,220.24 |
| 24 | 03/29/2022 | PROTO LABS INC | PRLB | 743713109 | 1.50% | 472,887 (0) (0%) | $25,081,926.48 |
| 25 | 03/29/2022 | CATERPILLAR INC | CAT | 149123101 | 1.48% | 111,481 (0) (0%) | $24,732,059.85 |
| 26 | 03/29/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.47% | 446,334 (35,000) (8.51%) | $24,534,979.98 |
| 27 | 03/29/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.46% | 2,463,380 (0) (0%) | $24,485,997.20 |
| 28 | 03/29/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.37% | 1,148,701 (0) (0%) | $22,882,123.92 |
| 29 | 03/29/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 40,039 (0) (0%) | $18,851,562.37 |
| 30 | 03/29/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.12% | 56,438 (0) (0%) | $18,758,862.44 |
| 31 | 03/29/2022 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 55,361 (0) (0%) | $17,626,942.40 |
| 32 | 03/29/2022 | VUZIX CORP | VUZI | 92921W300 | 0.95% | 2,444,361 (0) (0%) | $15,888,346.50 |
| 33 | 03/29/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.86% | 32,261 (0) (0%) | $14,355,499.78 |
| 34 | 03/29/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.85% | 48,494 (0) (0%) | $14,303,305.30 |
| 35 | 03/29/2022 | 2U INC | TWOU | 90214J101 | 0.53% | 716,797 (0) (0%) | $8,924,122.65 |
| 36 | 03/29/2022 | NIO INC – ADR | NIO | 62914V106 | 0.53% | 420,057 (0) (0%) | $8,909,408.97 |
| 37 | 03/29/2022 | MATTERPORT INC | MTTR | 577096100 | 0.25% | 534,829 (534,829) | $4,257,238.84 |
| 38 | 03/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 3,487,176 (0) (0%) | $3,487,175.61 | |
| 39 | 03/29/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 101,738 (0) (0%) | $371,343.70 |
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