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 | 04/12/2022 | TESLA INC | TSLA | 88160R101 | 10.61% | 165,733 (-690) (-0.41%) | $161,743,806.69 |
| 2 | 04/12/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.60% | 6,780,646 (-28,258) (-0.42%) | $131,069,887.18 |
| 3 | 04/12/2022 | TRIMBLE INC | TRMB | 896239100 | 7.35% | 1,581,072 (-6,590) (-0.42%) | $112,034,761.92 |
| 4 | 04/12/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.80% | 820,471 (-3,420) (-0.42%) | $88,446,773.80 |
| 5 | 04/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.02% | 3,783,752 (-15,770) (-0.42%) | $76,545,302.96 |
| 6 | 04/12/2022 | DEERE & CO | DE | 244199105 | 4.80% | 174,999 (-730) (-0.42%) | $73,238,831.49 |
| 7 | 04/12/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.60% | 1,771,586 (-7,384) (-0.42%) | $70,190,237.32 |
| 8 | 04/12/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.49% | 2,920,043 (-12,170) (-0.42%) | $68,416,607.49 |
| 9 | 04/12/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.44% | 6,419,107 (-26,750) (-0.41%) | $52,379,913.12 |
| 10 | 04/12/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.05% | 3,157,498 (-13,160) (-0.42%) | $46,509,945.54 |
| 11 | 04/12/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.93% | 493,145 (-2,056) (-0.42%) | $44,644,416.85 |
| 12 | 04/12/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.62% | 10,642,730 (-44,350) (-0.41%) | $40,016,664.80 |
| 13 | 04/12/2022 | VELO3D INC | VLD | 92259N104 | 2.36% | 5,944,565 (-24,774) (-0.42%) | $36,024,063.90 |
| 14 | 04/12/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.33% | 163,982 (-684) (-0.42%) | $35,503,742.82 |
| 15 | 04/12/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.31% | 8,749,905 (-36,464) (-0.42%) | $35,174,618.10 |
| 16 | 04/12/2022 | TERADYNE INC | TER | 880770102 | 2.17% | 308,386 (-1,286) (-0.42%) | $33,071,314.64 |
| 17 | 04/12/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.14% | 3,056,117 (-12,738) (-0.42%) | $32,669,890.73 |
| 18 | 04/12/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 12,232 (-50) (-0.41%) | $31,753,415.76 |
| 19 | 04/12/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.80% | 479,831 (-2,002) (-0.42%) | $27,381,556.02 |
| 20 | 04/12/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.62% | 405,234 (-1,690) (-0.42%) | $24,755,745.06 |
| 21 | 04/12/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.61% | 924,792 (-3,856) (-0.42%) | $24,599,467.20 |
| 22 | 04/12/2022 | CATERPILLAR INC | CAT | 149123101 | 1.57% | 111,017 (-464) (-0.42%) | $23,985,222.85 |
| 23 | 04/12/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.56% | 7,529,775 (-31,380) (-0.42%) | $23,718,791.25 |
| 24 | 04/12/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.54% | 176,406 (-736) (-0.42%) | $23,470,818.30 |
| 25 | 04/12/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.50% | 2,453,156 (-10,224) (-0.42%) | $22,912,477.04 |
| 26 | 04/12/2022 | PROTO LABS INC | PRLB | 743713109 | 1.49% | 470,923 (-1,964) (-0.42%) | $22,726,743.98 |
| 27 | 04/12/2022 | STRATASYS LTD | SSYS | M85548101 | 1.47% | 1,035,034 (-536) (-0.05%) | $22,346,384.06 |
| 28 | 04/12/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.34% | 1,143,933 (-4,768) (-0.42%) | $20,499,279.36 |
| 29 | 04/12/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 39,873 (-166) (-0.41%) | $18,870,694.71 |
| 30 | 04/12/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 56,202 (-236) (-0.42%) | $17,409,693.54 |
| 31 | 04/12/2022 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 55,131 (-230) (-0.42%) | $16,247,105.70 |
| 32 | 04/12/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.98% | 32,127 (-134) (-0.42%) | $14,914,959.75 |
| 33 | 04/12/2022 | VUZIX CORP | VUZI | 92921W300 | 0.89% | 2,434,215 (-10,146) (-0.42%) | $13,631,604.00 |
| 34 | 04/12/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.88% | 48,292 (-202) (-0.42%) | $13,471,536.32 |
| 35 | 04/12/2022 | 2U INC | TWOU | 90214J101 | 0.58% | 714,547 (-2,250) (-0.31%) | $8,831,800.92 |
| 36 | 04/12/2022 | NIO INC – ADR | NIO | 62914V106 | 0.54% | 418,311 (-1,746) (-0.42%) | $8,240,726.70 |
| 37 | 04/12/2022 | MATTERPORT INC | MTTR | 577096100 | 0.25% | 532,607 (-2,222) (-0.42%) | $3,770,857.56 |
| 38 | 04/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 3,275,216 (0) (0%) | $3,275,216.43 | |
| 39 | 04/12/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 101,312 (-426) (-0.42%) | $326,224.64 |
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