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 | 04/13/2022 | TESLA INC | TSLA | 88160R101 | 10.76% | 165,388 (-345) (-0.21%) | $163,229,686.60 |
| 2 | 04/13/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.59% | 6,766,518 (-14,128) (-0.21%) | $130,323,136.68 |
| 3 | 04/13/2022 | TRIMBLE INC | TRMB | 896239100 | 7.24% | 1,577,777 (-3,295) (-0.21%) | $109,797,501.43 |
| 4 | 04/13/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.86% | 818,761 (-1,710) (-0.21%) | $88,843,756.11 |
| 5 | 04/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.93% | 3,775,868 (-7,884) (-0.21%) | $74,837,703.76 |
| 6 | 04/13/2022 | DEERE & CO | DE | 244199105 | 4.83% | 174,634 (-365) (-0.21%) | $73,299,128.82 |
| 7 | 04/13/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.64% | 1,767,894 (-3,692) (-0.21%) | $70,379,860.14 |
| 8 | 04/13/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.29% | 2,913,959 (-6,084) (-0.21%) | $65,010,425.29 |
| 9 | 04/13/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.59% | 6,405,732 (-13,375) (-0.21%) | $54,384,664.68 |
| 10 | 04/13/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.06% | 3,150,919 (-6,579) (-0.21%) | $46,381,527.68 |
| 11 | 04/13/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.92% | 492,117 (-1,028) (-0.21%) | $44,329,899.36 |
| 12 | 04/13/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.72% | 10,620,556 (-22,174) (-0.21%) | $41,313,962.84 |
| 13 | 04/13/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.34% | 163,640 (-342) (-0.21%) | $35,432,969.20 |
| 14 | 04/13/2022 | VELO3D INC | VLD | 92259N104 | 2.26% | 5,932,179 (-12,386) (-0.21%) | $34,347,316.41 |
| 15 | 04/13/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.25% | 8,731,675 (-18,230) (-0.21%) | $34,140,849.25 |
| 16 | 04/13/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.20% | 3,049,749 (-6,368) (-0.21%) | $33,303,259.08 |
| 17 | 04/13/2022 | TERADYNE INC | TER | 880770102 | 2.19% | 307,743 (-643) (-0.21%) | $33,291,637.74 |
| 18 | 04/13/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.07% | 12,207 (-25) (-0.2%) | $31,341,350.43 |
| 19 | 04/13/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.79% | 478,831 (-1,000) (-0.21%) | $27,089,384.99 |
| 20 | 04/13/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.62% | 404,389 (-845) (-0.21%) | $24,554,500.08 |
| 21 | 04/13/2022 | CATERPILLAR INC | CAT | 149123101 | 1.58% | 110,785 (-232) (-0.21%) | $24,007,109.50 |
| 22 | 04/13/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.57% | 922,864 (-1,928) (-0.21%) | $23,791,433.92 |
| 23 | 04/13/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.55% | 7,514,087 (-15,688) (-0.21%) | $23,443,951.44 |
| 24 | 04/13/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.52% | 176,038 (-368) (-0.21%) | $23,059,217.62 |
| 25 | 04/13/2022 | PROTO LABS INC | PRLB | 743713109 | 1.49% | 469,941 (-982) (-0.21%) | $22,613,560.92 |
| 26 | 04/13/2022 | STRATASYS LTD | SSYS | M85548101 | 1.49% | 1,041,926 (6,892) (0.67%) | $22,547,278.64 |
| 27 | 04/13/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.45% | 2,448,044 (-5,112) (-0.21%) | $22,032,396.00 |
| 28 | 04/13/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.37% | 1,141,549 (-2,384) (-0.21%) | $20,821,853.76 |
| 29 | 04/13/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 39,790 (-83) (-0.21%) | $19,005,693.50 |
| 30 | 04/13/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 56,084 (-118) (-0.21%) | $17,432,589.72 |
| 31 | 04/13/2022 | ANSYS INC | ANSS | 03662Q105 | 1.06% | 55,016 (-115) (-0.21%) | $16,018,458.56 |
| 32 | 04/13/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.99% | 32,060 (-67) (-0.21%) | $14,989,653.00 |
| 33 | 04/13/2022 | VUZIX CORP | VUZI | 92921W300 | 0.89% | 2,429,142 (-5,073) (-0.21%) | $13,457,446.68 |
| 34 | 04/13/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.88% | 48,191 (-101) (-0.21%) | $13,389,869.35 |
| 35 | 04/13/2022 | 2U INC | TWOU | 90214J101 | 0.61% | 713,057 (-1,490) (-0.21%) | $9,255,479.86 |
| 36 | 04/13/2022 | NIO INC – ADR | NIO | 62914V106 | 0.54% | 417,439 (-872) (-0.21%) | $8,123,362.94 |
| 37 | 04/13/2022 | MATTERPORT INC | MTTR | 577096100 | 0.25% | 531,496 (-1,111) (-0.21%) | $3,762,991.68 |
| 38 | 04/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 3,275,216 (0) (0%) | $3,275,216.43 | |
| 39 | 04/13/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 101,100 (-212) (-0.21%) | $322,509.00 |
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