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 | 03/30/2022 | TESLA INC | TSLA | 88160R101 | 11.03% | 172,534 (0) (0%) | $189,713,210.38 |
| 2 | 03/30/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.23% | 6,808,904 (0) (0%) | $141,489,025.12 |
| 3 | 03/30/2022 | TRIMBLE INC | TRMB | 896239100 | 6.79% | 1,587,662 (0) (0%) | $116,788,416.72 |
| 4 | 03/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.46% | 3,536,546 (0) (0%) | $111,047,544.40 |
| 5 | 03/30/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.48% | 829,557 (-19,974) (-2.35%) | $77,057,549.73 |
| 6 | 03/30/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.30% | 1,778,970 (0) (0%) | $73,969,572.60 |
| 7 | 03/30/2022 | DEERE & CO | DE | 244199105 | 4.22% | 175,729 (0) (0%) | $72,562,018.68 |
| 8 | 03/30/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.22% | 2,932,213 (0) (0%) | $72,572,271.75 |
| 9 | 03/30/2022 | VELO3D INC | VLD | 92259N104 | 3.65% | 5,955,189 (0) (0%) | $62,767,692.06 |
| 10 | 03/30/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.24% | 3,170,658 (0) (0%) | $55,708,461.06 |
| 11 | 03/30/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.17% | 6,445,857 (0) (0%) | $54,531,950.22 |
| 12 | 03/30/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.99% | 495,201 (0) (0%) | $51,461,287.92 |
| 13 | 03/30/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.65% | 10,687,080 (0) (0%) | $45,526,960.80 |
| 14 | 03/30/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.63% | 8,786,369 (0) (0%) | $45,161,936.66 |
| 15 | 03/30/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.37% | 3,068,855 (0) (0%) | $40,693,017.30 |
| 16 | 03/30/2022 | TERADYNE INC | TER | 880770102 | 2.26% | 309,672 (0) (0%) | $38,823,578.64 |
| 17 | 03/30/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.08% | 164,666 (0) (0%) | $35,831,321.60 |
| 18 | 03/30/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.05% | 12,282 (0) (0%) | $35,187,930.00 |
| 19 | 03/30/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.73% | 7,561,155 (0) (0%) | $29,790,950.70 |
| 20 | 03/30/2022 | STRATASYS LTD | SSYS | M85548101 | 1.64% | 1,035,570 (0) (0%) | $28,136,436.90 |
| 21 | 03/30/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.58% | 406,924 (0) (0%) | $27,117,415.36 |
| 22 | 03/30/2022 | PROTO LABS INC | PRLB | 743713109 | 1.55% | 472,887 (0) (0%) | $26,637,724.71 |
| 23 | 03/30/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.53% | 476,854 (30,520) (6.84%) | $26,322,340.80 |
| 24 | 03/30/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.52% | 928,648 (0) (0%) | $26,187,873.60 |
| 25 | 03/30/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.52% | 177,142 (0) (0%) | $26,162,101.98 |
| 26 | 03/30/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.50% | 2,463,380 (0) (0%) | $25,742,321.00 |
| 27 | 03/30/2022 | CATERPILLAR INC | CAT | 149123101 | 1.43% | 111,481 (0) (0%) | $24,641,760.24 |
| 28 | 03/30/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.42% | 1,148,701 (0) (0%) | $24,490,305.32 |
| 29 | 03/30/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.12% | 56,438 (0) (0%) | $19,245,358.00 |
| 30 | 03/30/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.10% | 40,039 (0) (0%) | $18,873,183.43 |
| 31 | 03/30/2022 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 55,361 (0) (0%) | $18,139,031.65 |
| 32 | 03/30/2022 | VUZIX CORP | VUZI | 92921W300 | 1.00% | 2,444,361 (0) (0%) | $17,208,301.44 |
| 33 | 03/30/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.85% | 48,494 (0) (0%) | $14,645,188.00 |
| 34 | 03/30/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.82% | 32,261 (0) (0%) | $14,102,896.15 |
| 35 | 03/30/2022 | 2U INC | TWOU | 90214J101 | 0.57% | 716,797 (0) (0%) | $9,719,767.32 |
| 36 | 03/30/2022 | NIO INC – ADR | NIO | 62914V106 | 0.53% | 420,057 (0) (0%) | $9,190,847.16 |
| 37 | 03/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 7,383,665 (3,896,489) (111.74%) | $7,383,664.73 | |
| 38 | 03/30/2022 | MATTERPORT INC | MTTR | 577096100 | 0.29% | 534,829 (0) (0%) | $5,005,999.44 |
| 39 | 03/30/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 101,738 (0) (0%) | $385,587.02 |
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