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 | 04/19/2022 | TESLA INC | TSLA | 88160R101 | 11.05% | 164,698 (-690) (-0.42%) | $165,404,554.42 |
| 2 | 04/19/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.49% | 6,738,262 (-28,256) (-0.42%) | $127,083,621.32 |
| 3 | 04/19/2022 | TRIMBLE INC | TRMB | 896239100 | 7.04% | 1,571,187 (-6,590) (-0.42%) | $105,363,800.22 |
| 4 | 04/19/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.86% | 815,341 (-3,420) (-0.42%) | $87,632,850.68 |
| 5 | 04/19/2022 | DEERE & CO | DE | 244199105 | 5.10% | 173,904 (-730) (-0.42%) | $76,248,208.80 |
| 6 | 04/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.70% | 3,760,100 (-15,768) (-0.42%) | $70,313,870.00 |
| 7 | 04/19/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.67% | 1,760,510 (-7,384) (-0.42%) | $69,874,641.90 |
| 8 | 04/19/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.49% | 2,901,791 (-12,168) (-0.42%) | $67,234,497.47 |
| 9 | 04/19/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.03% | 6,378,982 (-26,750) (-0.42%) | $60,345,169.72 |
| 10 | 04/19/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.96% | 3,137,761 (-13,158) (-0.42%) | $44,242,430.10 |
| 11 | 04/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.86% | 490,061 (-2,056) (-0.42%) | $42,733,319.20 |
| 12 | 04/19/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.57% | 10,576,208 (-44,348) (-0.42%) | $38,497,397.12 |
| 13 | 04/19/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.39% | 162,956 (-684) (-0.42%) | $35,770,471.56 |
| 14 | 04/19/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.31% | 8,695,215 (-36,460) (-0.42%) | $34,520,003.55 |
| 15 | 04/19/2022 | TERADYNE INC | TER | 880770102 | 2.21% | 306,457 (-1,286) (-0.42%) | $33,140,259.98 |
| 16 | 04/19/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.18% | 3,037,013 (-12,736) (-0.42%) | $32,617,519.62 |
| 17 | 04/19/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 12,157 (-50) (-0.41%) | $31,112,437.54 |
| 18 | 04/19/2022 | VELO3D INC | VLD | 92259N104 | 1.92% | 5,907,407 (-24,772) (-0.42%) | $28,709,998.02 |
| 19 | 04/19/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.90% | 476,831 (-2,000) (-0.42%) | $28,490,652.25 |
| 20 | 04/19/2022 | CATERPILLAR INC | CAT | 149123101 | 1.70% | 110,321 (-464) (-0.42%) | $25,365,004.32 |
| 21 | 04/19/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.65% | 402,699 (-1,690) (-0.42%) | $24,665,313.75 |
| 22 | 04/19/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.63% | 919,008 (-3,856) (-0.42%) | $24,316,951.68 |
| 23 | 04/19/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.48% | 175,302 (-736) (-0.42%) | $22,216,022.46 |
| 24 | 04/19/2022 | STRATASYS LTD | SSYS | M85548101 | 1.47% | 1,041,539 (-4,368) (-0.42%) | $21,997,303.68 |
| 25 | 04/19/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.45% | 7,482,711 (-31,376) (-0.42%) | $21,699,861.90 |
| 26 | 04/19/2022 | PROTO LABS INC | PRLB | 743713109 | 1.44% | 467,977 (-1,964) (-0.42%) | $21,559,700.39 |
| 27 | 04/19/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.36% | 2,437,820 (-10,224) (-0.42%) | $20,307,040.60 |
| 28 | 04/19/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.35% | 1,136,781 (-4,768) (-0.42%) | $20,246,069.61 |
| 29 | 04/19/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 39,624 (-166) (-0.42%) | $19,072,219.92 |
| 30 | 04/19/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 55,848 (-236) (-0.42%) | $16,593,557.76 |
| 31 | 04/19/2022 | ANSYS INC | ANSS | 03662Q105 | 1.03% | 54,786 (-230) (-0.42%) | $15,431,024.76 |
| 32 | 04/19/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.00% | 31,926 (-134) (-0.42%) | $14,923,489.44 |
| 33 | 04/19/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.89% | 47,989 (-202) (-0.42%) | $13,261,760.15 |
| 34 | 04/19/2022 | VUZIX CORP | VUZI | 92921W300 | 0.84% | 2,418,998 (-10,144) (-0.42%) | $12,530,409.64 |
| 35 | 04/19/2022 | 2U INC | TWOU | 90214J101 | 0.53% | 711,313 (-2,984) (-0.42%) | $7,980,931.86 |
| 36 | 04/19/2022 | NIO INC – ADR | NIO | 62914V106 | 0.53% | 415,695 (-1,744) (-0.42%) | $7,968,873.15 |
| 37 | 04/19/2022 | MATTERPORT INC | MTTR | 577096100 | 0.24% | 529,274 (-2,222) (-0.42%) | $3,519,672.10 |
| 38 | 04/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 2,954,777 (-15,374) (-0.52%) | $2,954,776.98 | |
| 39 | 04/19/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 100,676 (-424) (-0.42%) | $312,095.60 |
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