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 | 04/11/2022 | TESLA INC | TSLA | 88160R101 | 11.02% | 166,423 (0) (0%) | $170,665,122.27 |
| 2 | 04/11/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.54% | 6,808,904 (0) (0%) | $132,160,826.64 |
| 3 | 04/11/2022 | TRIMBLE INC | TRMB | 896239100 | 7.39% | 1,587,662 (0) (0%) | $114,486,306.82 |
| 4 | 04/11/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.49% | 823,891 (0) (0%) | $84,934,923.19 |
| 5 | 04/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.89% | 3,799,522 (0) (0%) | $75,762,468.68 |
| 6 | 04/11/2022 | DEERE & CO | DE | 244199105 | 4.75% | 175,729 (0) (0%) | $73,507,440.70 |
| 7 | 04/11/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.59% | 1,778,970 (0) (0%) | $71,034,272.10 |
| 8 | 04/11/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.43% | 2,932,213 (0) (0%) | $68,584,462.07 |
| 9 | 04/11/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.34% | 6,445,857 (0) (0%) | $51,695,773.14 |
| 10 | 04/11/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.05% | 3,170,658 (0) (0%) | $47,274,510.78 |
| 11 | 04/11/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.90% | 495,201 (0) (0%) | $44,909,778.69 |
| 12 | 04/11/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.68% | 10,687,080 (0) (0%) | $41,465,870.40 |
| 13 | 04/11/2022 | VELO3D INC | VLD | 92259N104 | 2.52% | 5,969,339 (0) (0%) | $38,979,783.67 |
| 14 | 04/11/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.30% | 164,666 (0) (0%) | $35,595,849.22 |
| 15 | 04/11/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.25% | 8,786,369 (0) (0%) | $34,794,021.24 |
| 16 | 04/11/2022 | TERADYNE INC | TER | 880770102 | 2.17% | 309,672 (0) (0%) | $33,648,959.52 |
| 17 | 04/11/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 12,282 (0) (0%) | $32,918,339.22 |
| 18 | 04/11/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.12% | 3,068,855 (0) (0%) | $32,898,125.60 |
| 19 | 04/11/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.87% | 481,833 (0) (0%) | $28,953,344.97 |
| 20 | 04/11/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.63% | 928,648 (0) (0%) | $25,249,939.12 |
| 21 | 04/11/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.61% | 406,924 (0) (0%) | $24,932,233.48 |
| 22 | 04/11/2022 | CATERPILLAR INC | CAT | 149123101 | 1.56% | 111,481 (0) (0%) | $24,194,721.43 |
| 23 | 04/11/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.55% | 7,561,155 (0) (0%) | $24,044,472.90 |
| 24 | 04/11/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.54% | 177,142 (0) (0%) | $23,871,655.92 |
| 25 | 04/11/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.52% | 2,463,380 (0) (0%) | $23,500,645.20 |
| 26 | 04/11/2022 | PROTO LABS INC | PRLB | 743713109 | 1.48% | 472,887 (0) (0%) | $22,864,086.45 |
| 27 | 04/11/2022 | STRATASYS LTD | SSYS | M85548101 | 1.45% | 1,035,570 (0) (0%) | $22,513,291.80 |
| 28 | 04/11/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.35% | 1,148,701 (0) (0%) | $20,917,845.21 |
| 29 | 04/11/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 40,039 (0) (0%) | $19,245,946.52 |
| 30 | 04/11/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.17% | 56,438 (0) (0%) | $18,050,565.54 |
| 31 | 04/11/2022 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 55,361 (0) (0%) | $16,777,151.05 |
| 32 | 04/11/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.96% | 32,261 (0) (0%) | $14,889,096.72 |
| 33 | 04/11/2022 | VUZIX CORP | VUZI | 92921W300 | 0.92% | 2,444,361 (0) (0%) | $14,299,511.85 |
| 34 | 04/11/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.91% | 48,494 (0) (0%) | $14,056,470.84 |
| 35 | 04/11/2022 | 2U INC | TWOU | 90214J101 | 0.56% | 716,797 (0) (0%) | $8,737,755.43 |
| 36 | 04/11/2022 | NIO INC – ADR | NIO | 62914V106 | 0.54% | 420,057 (0) (0%) | $8,401,140.00 |
| 37 | 04/11/2022 | MATTERPORT INC | MTTR | 577096100 | 0.24% | 534,829 (0) (0%) | $3,775,892.74 |
| 38 | 04/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 3,275,216 (-98,926) (-2.93%) | $3,275,216.43 | |
| 39 | 04/11/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 101,738 (0) (0%) | $344,891.82 |
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