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 | 04/14/2022 | TESLA INC | TSLA | 88160R101 | 10.93% | 165,388 (0) (0%) | $169,087,729.56 |
| 2 | 04/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.43% | 6,766,518 (0) (0%) | $130,323,136.68 |
| 3 | 04/14/2022 | TRIMBLE INC | TRMB | 896239100 | 7.08% | 1,577,777 (0) (0%) | $109,450,390.49 |
| 4 | 04/14/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.78% | 818,761 (0) (0%) | $89,400,513.59 |
| 5 | 04/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.93% | 3,775,868 (0) (0%) | $76,310,292.28 |
| 6 | 04/14/2022 | DEERE & CO | DE | 244199105 | 4.83% | 174,634 (0) (0%) | $74,619,361.86 |
| 7 | 04/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.67% | 1,767,894 (0) (0%) | $72,218,469.90 |
| 8 | 04/14/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.31% | 2,913,959 (0) (0%) | $66,685,951.72 |
| 9 | 04/14/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.70% | 6,405,732 (0) (0%) | $57,267,244.08 |
| 10 | 04/14/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.06% | 3,150,919 (0) (0%) | $47,295,294.19 |
| 11 | 04/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.99% | 492,117 (0) (0%) | $46,273,761.51 |
| 12 | 04/14/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.69% | 10,620,556 (0) (0%) | $41,632,579.52 |
| 13 | 04/14/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.30% | 163,640 (0) (0%) | $35,567,154.00 |
| 14 | 04/14/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.30% | 8,731,675 (0) (0%) | $35,537,917.25 |
| 15 | 04/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.28% | 3,049,749 (0) (0%) | $35,224,600.95 |
| 16 | 04/14/2022 | TERADYNE INC | TER | 880770102 | 2.18% | 307,743 (0) (0%) | $33,731,710.23 |
| 17 | 04/14/2022 | VELO3D INC | VLD | 92259N104 | 2.11% | 5,932,179 (0) (0%) | $32,626,984.50 |
| 18 | 04/14/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 12,207 (0) (0%) | $31,808,024.04 |
| 19 | 04/14/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.85% | 478,831 (0) (0%) | $28,600,575.63 |
| 20 | 04/14/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.65% | 922,864 (0) (0%) | $25,526,418.24 |
| 21 | 04/14/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.61% | 404,389 (0) (0%) | $24,898,230.73 |
| 22 | 04/14/2022 | CATERPILLAR INC | CAT | 149123101 | 1.56% | 110,785 (0) (0%) | $24,181,041.95 |
| 23 | 04/14/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.53% | 176,038 (0) (0%) | $23,707,037.46 |
| 24 | 04/14/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.52% | 7,514,087 (0) (0%) | $23,443,951.44 |
| 25 | 04/14/2022 | STRATASYS LTD | SSYS | M85548101 | 1.49% | 1,042,637 (711) (0.07%) | $23,104,835.92 |
| 26 | 04/14/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.48% | 2,448,044 (0) (0%) | $22,913,691.84 |
| 27 | 04/14/2022 | PROTO LABS INC | PRLB | 743713109 | 1.47% | 469,941 (0) (0%) | $22,768,641.45 |
| 28 | 04/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.41% | 1,141,549 (0) (0%) | $21,860,663.35 |
| 29 | 04/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 39,790 (0) (0%) | $19,107,158.00 |
| 30 | 04/14/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 56,084 (0) (0%) | $17,202,084.48 |
| 31 | 04/14/2022 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 55,016 (0) (0%) | $16,273,732.80 |
| 32 | 04/14/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.97% | 32,060 (0) (0%) | $15,042,231.40 |
| 33 | 04/14/2022 | VUZIX CORP | VUZI | 92921W300 | 0.89% | 2,429,142 (0) (0%) | $13,773,235.14 |
| 34 | 04/14/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.89% | 48,191 (0) (0%) | $13,745,037.02 |
| 35 | 04/14/2022 | 2U INC | TWOU | 90214J101 | 0.60% | 713,057 (0) (0%) | $9,212,696.44 |
| 36 | 04/14/2022 | NIO INC – ADR | NIO | 62914V106 | 0.55% | 417,439 (0) (0%) | $8,524,104.38 |
| 37 | 04/14/2022 | MATTERPORT INC | MTTR | 577096100 | 0.25% | 531,496 (0) (0%) | $3,885,235.76 |
| 38 | 04/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 3,172,164 (-103,052) (-3.15%) | $3,172,164.49 | |
| 39 | 04/14/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 101,100 (0) (0%) | $331,608.00 |
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