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 | 04/21/2022 | TESLA INC | TSLA | 88160R101 | 10.75% | 164,698 (0) (0%) | $160,942,885.60 |
| 2 | 04/21/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.29% | 6,738,262 (0) (0%) | $124,118,786.04 |
| 3 | 04/21/2022 | TRIMBLE INC | TRMB | 896239100 | 7.38% | 1,571,187 (0) (0%) | $110,548,717.32 |
| 4 | 04/21/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.31% | 790,952 (-8,824) (-1.1%) | $79,451,128.40 |
| 5 | 04/21/2022 | DEERE & CO | DE | 244199105 | 5.08% | 173,904 (0) (0%) | $76,063,870.56 |
| 6 | 04/21/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.86% | 1,760,510 (0) (0%) | $72,797,088.50 |
| 7 | 04/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.79% | 3,760,100 (0) (0%) | $71,780,309.00 |
| 8 | 04/21/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.58% | 2,901,791 (0) (0%) | $68,598,339.24 |
| 9 | 04/21/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.04% | 6,378,982 (0) (0%) | $60,408,959.54 |
| 10 | 04/21/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.93% | 3,137,761 (0) (0%) | $43,897,276.39 |
| 11 | 04/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.74% | 490,061 (0) (0%) | $41,052,409.97 |
| 12 | 04/21/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.44% | 10,576,208 (0) (0%) | $36,593,679.68 |
| 13 | 04/21/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.38% | 158,593 (-3,166) (-1.96%) | $35,615,230.01 |
| 14 | 04/21/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.36% | 8,695,215 (0) (0%) | $35,302,572.90 |
| 15 | 04/21/2022 | TERADYNE INC | TER | 880770102 | 2.31% | 306,457 (0) (0%) | $34,598,995.30 |
| 16 | 04/21/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.19% | 3,037,013 (0) (0%) | $32,769,370.27 |
| 17 | 04/21/2022 | VELO3D INC | VLD | 92259N104 | 2.08% | 6,526,676 (0) (0%) | $31,132,244.52 |
| 18 | 04/21/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 12,157 (0) (0%) | $31,181,610.87 |
| 19 | 04/21/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.89% | 476,831 (0) (0%) | $28,290,383.23 |
| 20 | 04/21/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.74% | 402,699 (0) (0%) | $26,102,949.18 |
| 21 | 04/21/2022 | CATERPILLAR INC | CAT | 149123101 | 1.73% | 110,321 (0) (0%) | $25,934,260.68 |
| 22 | 04/21/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.53% | 919,008 (0) (0%) | $22,855,728.96 |
| 23 | 04/21/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.52% | 7,482,711 (0) (0%) | $22,822,268.55 |
| 24 | 04/21/2022 | STRATASYS LTD | SSYS | M85548101 | 1.48% | 1,041,539 (0) (0%) | $22,101,457.58 |
| 25 | 04/21/2022 | PROTO LABS INC | PRLB | 743713109 | 1.44% | 467,977 (0) (0%) | $21,489,503.84 |
| 26 | 04/21/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.43% | 175,302 (0) (0%) | $21,441,187.62 |
| 27 | 04/21/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.40% | 2,465,291 (27,471) (1.13%) | $21,028,932.23 |
| 28 | 04/21/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.39% | 1,136,781 (0) (0%) | $20,825,827.92 |
| 29 | 04/21/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 39,624 (0) (0%) | $19,361,475.12 |
| 30 | 04/21/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 55,848 (0) (0%) | $17,104,008.48 |
| 31 | 04/21/2022 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 54,786 (0) (0%) | $15,956,422.50 |
| 32 | 04/21/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.97% | 31,926 (0) (0%) | $14,490,253.62 |
| 33 | 04/21/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.97% | 47,989 (0) (0%) | $14,535,868.10 |
| 34 | 04/21/2022 | VUZIX CORP | VUZI | 92921W300 | 0.91% | 2,522,498 (103,500) (4.28%) | $13,571,039.24 |
| 35 | 04/21/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 711,313 (0) (0%) | $8,037,836.90 |
| 36 | 04/21/2022 | NIO INC – ADR | NIO | 62914V106 | 0.50% | 415,695 (0) (0%) | $7,544,864.25 |
| 37 | 04/21/2022 | MATTERPORT INC | MTTR | 577096100 | 0.23% | 529,274 (0) (0%) | $3,461,451.96 |
| 38 | 04/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 2,858,197 (-10,513) (-0.37%) | $2,858,197.20 | |
| 39 | 04/21/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 100,676 (0) (0%) | $324,176.72 |
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