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 | 04/20/2022 | TESLA INC | TSLA | 88160R101 | 11.07% | 164,698 (0) (0%) | $169,334,248.70 |
| 2 | 04/20/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.45% | 6,738,262 (0) (0%) | $129,239,865.16 |
| 3 | 04/20/2022 | TRIMBLE INC | TRMB | 896239100 | 7.12% | 1,571,187 (0) (0%) | $108,898,970.97 |
| 4 | 04/20/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.44% | 799,776 (-15,565) (-1.91%) | $83,200,697.28 |
| 5 | 04/20/2022 | DEERE & CO | DE | 244199105 | 4.98% | 173,904 (0) (0%) | $76,138,649.28 |
| 6 | 04/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.95% | 3,760,100 (0) (0%) | $75,728,414.00 |
| 7 | 04/20/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.86% | 1,760,510 (0) (0%) | $74,328,732.20 |
| 8 | 04/20/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.39% | 2,901,791 (0) (0%) | $67,234,497.47 |
| 9 | 04/20/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.99% | 6,378,982 (0) (0%) | $60,983,067.92 |
| 10 | 04/20/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.94% | 490,061 (0) (0%) | $44,909,190.04 |
| 11 | 04/20/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.93% | 3,137,761 (0) (0%) | $44,807,227.08 |
| 12 | 04/20/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.43% | 10,576,208 (0) (0%) | $37,122,490.08 |
| 13 | 04/20/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.35% | 161,759 (-1,197) (-0.73%) | $35,965,496.06 |
| 14 | 04/20/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.30% | 8,695,215 (0) (0%) | $35,128,668.60 |
| 15 | 04/20/2022 | TERADYNE INC | TER | 880770102 | 2.26% | 306,457 (0) (0%) | $34,510,122.77 |
| 16 | 04/20/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.24% | 3,037,013 (0) (0%) | $34,196,766.38 |
| 17 | 04/20/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.07% | 12,157 (0) (0%) | $31,737,307.34 |
| 18 | 04/20/2022 | VELO3D INC | VLD | 92259N104 | 2.05% | 6,526,676 (619,269) (10.48%) | $31,328,044.80 |
| 19 | 04/20/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.92% | 476,831 (0) (0%) | $29,348,948.05 |
| 20 | 04/20/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.67% | 402,699 (0) (0%) | $25,599,575.43 |
| 21 | 04/20/2022 | CATERPILLAR INC | CAT | 149123101 | 1.67% | 110,321 (0) (0%) | $25,612,123.36 |
| 22 | 04/20/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.64% | 919,008 (0) (0%) | $25,144,058.88 |
| 23 | 04/20/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.48% | 7,482,711 (0) (0%) | $22,597,787.22 |
| 24 | 04/20/2022 | STRATASYS LTD | SSYS | M85548101 | 1.47% | 1,041,539 (0) (0%) | $22,465,996.23 |
| 25 | 04/20/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.45% | 175,302 (0) (0%) | $22,194,986.22 |
| 26 | 04/20/2022 | PROTO LABS INC | PRLB | 743713109 | 1.43% | 467,977 (0) (0%) | $21,920,042.68 |
| 27 | 04/20/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.40% | 1,136,781 (0) (0%) | $21,382,850.61 |
| 28 | 04/20/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.39% | 2,437,820 (0) (0%) | $21,306,546.80 |
| 29 | 04/20/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 39,624 (0) (0%) | $19,116,995.04 |
| 30 | 04/20/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.12% | 55,848 (0) (0%) | $17,107,917.84 |
| 31 | 04/20/2022 | ANSYS INC | ANSS | 03662Q105 | 1.04% | 54,786 (0) (0%) | $15,967,927.56 |
| 32 | 04/20/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.96% | 31,926 (0) (0%) | $14,682,767.40 |
| 33 | 04/20/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.92% | 47,989 (0) (0%) | $14,150,036.54 |
| 34 | 04/20/2022 | VUZIX CORP | VUZI | 92921W300 | 0.86% | 2,418,998 (0) (0%) | $13,135,159.14 |
| 35 | 04/20/2022 | NIO INC – ADR | NIO | 62914V106 | 0.54% | 415,695 (0) (0%) | $8,259,859.65 |
| 36 | 04/20/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 711,313 (0) (0%) | $8,279,683.32 |
| 37 | 04/20/2022 | MATTERPORT INC | MTTR | 577096100 | 0.24% | 529,274 (0) (0%) | $3,667,868.82 |
| 38 | 04/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 2,868,710 (-86,067) (-2.91%) | $2,868,710.47 | |
| 39 | 04/20/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 100,676 (0) (0%) | $323,169.96 |
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