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 | 04/05/2022 | TESLA INC | TSLA | 88160R101 | 11.23% | 166,423 (0) (0%) | $190,629,225.35 |
| 2 | 04/05/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.78% | 6,808,904 (0) (0%) | $148,978,819.52 |
| 3 | 04/05/2022 | TRIMBLE INC | TRMB | 896239100 | 6.98% | 1,587,662 (0) (0%) | $118,455,461.82 |
| 4 | 04/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.10% | 3,799,522 (0) (0%) | $86,591,106.38 |
| 5 | 04/05/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.75% | 823,891 (0) (0%) | $80,568,300.89 |
| 6 | 04/05/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.45% | 1,778,970 (0) (0%) | $75,588,435.30 |
| 7 | 04/05/2022 | DEERE & CO | DE | 244199105 | 4.32% | 175,729 (0) (0%) | $73,358,071.05 |
| 8 | 04/05/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.17% | 2,932,213 (0) (0%) | $70,812,943.95 |
| 9 | 04/05/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.34% | 6,445,857 (0) (0%) | $56,723,541.60 |
| 10 | 04/05/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.28% | 3,170,658 (0) (0%) | $55,613,341.32 |
| 11 | 04/05/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.17% | 495,201 (0) (0%) | $53,798,636.64 |
| 12 | 04/05/2022 | VELO3D INC | VLD | 92259N104 | 3.08% | 5,955,189 (0) (0%) | $52,346,111.31 |
| 13 | 04/05/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.62% | 10,687,080 (0) (0%) | $44,458,252.80 |
| 14 | 04/05/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.51% | 8,786,369 (0) (0%) | $42,613,889.65 |
| 15 | 04/05/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.31% | 3,068,855 (0) (0%) | $39,158,589.80 |
| 16 | 04/05/2022 | TERADYNE INC | TER | 880770102 | 2.17% | 309,672 (0) (0%) | $36,832,387.68 |
| 17 | 04/05/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.10% | 164,666 (0) (0%) | $35,656,775.64 |
| 18 | 04/05/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 12,282 (0) (0%) | $35,284,343.70 |
| 19 | 04/05/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.78% | 481,833 (0) (0%) | $30,275,976.56 |
| 20 | 04/05/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.72% | 928,648 (0) (0%) | $29,159,547.20 |
| 21 | 04/05/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.60% | 177,142 (0) (0%) | $27,244,439.60 |
| 22 | 04/05/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.59% | 7,561,155 (0) (0%) | $26,993,323.35 |
| 23 | 04/05/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.59% | 2,463,380 (0) (0%) | $26,924,743.40 |
| 24 | 04/05/2022 | STRATASYS LTD | SSYS | M85548101 | 1.57% | 1,035,570 (0) (0%) | $26,583,081.90 |
| 25 | 04/05/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.55% | 406,924 (0) (0%) | $26,250,667.24 |
| 26 | 04/05/2022 | PROTO LABS INC | PRLB | 743713109 | 1.52% | 472,887 (0) (0%) | $25,866,918.90 |
| 27 | 04/05/2022 | CATERPILLAR INC | CAT | 149123101 | 1.45% | 111,481 (0) (0%) | $24,616,119.61 |
| 28 | 04/05/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.40% | 1,148,701 (0) (0%) | $23,732,162.66 |
| 29 | 04/05/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 40,039 (0) (0%) | $19,406,903.30 |
| 30 | 04/05/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.13% | 56,438 (0) (0%) | $19,197,385.70 |
| 31 | 04/05/2022 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 55,361 (0) (0%) | $17,893,228.81 |
| 32 | 04/05/2022 | VUZIX CORP | VUZI | 92921W300 | 1.05% | 2,444,361 (0) (0%) | $17,770,504.47 |
| 33 | 04/05/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.86% | 48,494 (0) (0%) | $14,657,311.50 |
| 34 | 04/05/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.84% | 32,261 (0) (0%) | $14,324,206.61 |
| 35 | 04/05/2022 | 2U INC | TWOU | 90214J101 | 0.59% | 716,797 (0) (0%) | $10,027,990.03 |
| 36 | 04/05/2022 | NIO INC – ADR | NIO | 62914V106 | 0.59% | 420,057 (0) (0%) | $10,018,359.45 |
| 37 | 04/05/2022 | MATTERPORT INC | MTTR | 577096100 | 0.27% | 534,829 (0) (0%) | $4,594,181.11 |
| 38 | 04/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 4,369,769 (887,005) (25.47%) | $4,369,769.13 | |
| 39 | 04/05/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 101,738 (0) (0%) | $366,256.80 |
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