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 | 04/04/2022 | TESLA INC | TSLA | 88160R101 | 10.98% | 166,423 (0) (0%) | $180,500,721.57 |
| 2 | 04/04/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.57% | 6,808,904 (0) (0%) | $140,944,312.80 |
| 3 | 04/04/2022 | TRIMBLE INC | TRMB | 896239100 | 7.03% | 1,587,662 (0) (0%) | $115,550,040.36 |
| 4 | 04/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.13% | 3,799,522 (0) (0%) | $84,273,397.96 |
| 5 | 04/04/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.73% | 823,891 (0) (0%) | $77,676,443.48 |
| 6 | 04/04/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.52% | 1,778,970 (0) (0%) | $74,289,787.20 |
| 7 | 04/04/2022 | DEERE & CO | DE | 244199105 | 4.46% | 175,729 (0) (0%) | $73,243,847.20 |
| 8 | 04/04/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.28% | 2,932,213 (0) (0%) | $70,343,789.87 |
| 9 | 04/04/2022 | VELO3D INC | VLD | 92259N104 | 3.44% | 5,955,189 (0) (0%) | $56,574,295.50 |
| 10 | 04/04/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.37% | 6,445,857 (0) (0%) | $55,434,370.20 |
| 11 | 04/04/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.24% | 3,170,658 (0) (0%) | $53,330,467.56 |
| 12 | 04/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.98% | 495,201 (0) (0%) | $48,985,282.92 |
| 13 | 04/04/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.67% | 10,687,080 (0) (0%) | $43,923,898.80 |
| 14 | 04/04/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.54% | 8,786,369 (0) (0%) | $41,735,252.75 |
| 15 | 04/04/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.23% | 3,068,855 (0) (0%) | $36,611,440.15 |
| 16 | 04/04/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.20% | 164,666 (0) (0%) | $36,221,580.02 |
| 17 | 04/04/2022 | TERADYNE INC | TER | 880770102 | 2.19% | 309,672 (0) (0%) | $36,036,530.64 |
| 18 | 04/04/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 12,282 (0) (0%) | $34,561,548.00 |
| 19 | 04/04/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.69% | 481,833 (0) (0%) | $27,849,947.40 |
| 20 | 04/04/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.65% | 928,648 (0) (0%) | $27,107,235.12 |
| 21 | 04/04/2022 | STRATASYS LTD | SSYS | M85548101 | 1.61% | 1,035,570 (0) (0%) | $26,438,102.10 |
| 22 | 04/04/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.59% | 7,561,155 (0) (0%) | $26,161,596.30 |
| 23 | 04/04/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.59% | 406,924 (0) (0%) | $26,177,420.92 |
| 24 | 04/04/2022 | PROTO LABS INC | PRLB | 743713109 | 1.54% | 472,887 (0) (0%) | $25,365,658.68 |
| 25 | 04/04/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.52% | 177,142 (0) (0%) | $24,971,707.74 |
| 26 | 04/04/2022 | CATERPILLAR INC | CAT | 149123101 | 1.49% | 111,481 (0) (0%) | $24,500,179.37 |
| 27 | 04/04/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.47% | 2,463,380 (0) (0%) | $24,239,659.20 |
| 28 | 04/04/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.39% | 1,148,701 (0) (0%) | $22,905,097.94 |
| 29 | 04/04/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 40,039 (0) (0%) | $18,990,497.70 |
| 30 | 04/04/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 56,438 (0) (0%) | $18,905,601.24 |
| 31 | 04/04/2022 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 55,361 (0) (0%) | $17,521,202.89 |
| 32 | 04/04/2022 | VUZIX CORP | VUZI | 92921W300 | 0.98% | 2,444,361 (0) (0%) | $16,035,008.16 |
| 33 | 04/04/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.90% | 48,494 (0) (0%) | $14,816,856.76 |
| 34 | 04/04/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.88% | 32,261 (0) (0%) | $14,387,760.78 |
| 35 | 04/04/2022 | 2U INC | TWOU | 90214J101 | 0.59% | 716,797 (0) (0%) | $9,676,759.50 |
| 36 | 04/04/2022 | NIO INC – ADR | NIO | 62914V106 | 0.56% | 420,057 (0) (0%) | $9,211,850.01 |
| 37 | 04/04/2022 | MATTERPORT INC | MTTR | 577096100 | 0.27% | 534,829 (0) (0%) | $4,406,990.96 |
| 38 | 04/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 3,482,764 (250,863) (7.76%) | $3,482,763.90 | |
| 39 | 04/04/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 101,738 (0) (0%) | $377,447.98 |
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