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 | 04/22/2022 | TESLA INC | TSLA | 88160R101 | 10.50% | 150,529 (-14,169) (-8.6%) | $151,850,644.62 |
| 2 | 04/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.90% | 6,738,262 (0) (0%) | $114,146,158.28 |
| 3 | 04/22/2022 | TRIMBLE INC | TRMB | 896239100 | 7.49% | 1,571,187 (0) (0%) | $108,333,343.65 |
| 4 | 04/22/2022 | DEERE & CO | DE | 244199105 | 5.10% | 173,904 (0) (0%) | $73,797,901.44 |
| 5 | 04/22/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.03% | 790,688 (-264) (-0.03%) | $72,664,227.20 |
| 6 | 04/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.76% | 3,811,008 (50,908) (1.35%) | $68,750,584.32 |
| 7 | 04/22/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.70% | 2,901,791 (0) (0%) | $67,959,945.22 |
| 8 | 04/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.70% | 1,760,510 (0) (0%) | $67,920,475.80 |
| 9 | 04/22/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.02% | 6,378,982 (0) (0%) | $58,048,736.20 |
| 10 | 04/22/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.09% | 3,137,761 (0) (0%) | $44,618,961.42 |
| 11 | 04/22/2022 | TERADYNE INC | TER | 880770102 | 2.85% | 370,150 (63,693) (20.78%) | $41,160,680.00 |
| 12 | 04/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.67% | 490,061 (0) (0%) | $38,567,800.70 |
| 13 | 04/22/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.55% | 10,576,208 (0) (0%) | $36,910,965.92 |
| 14 | 04/22/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.37% | 157,507 (-1,086) (-0.68%) | $34,234,146.45 |
| 15 | 04/22/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.29% | 8,695,215 (0) (0%) | $33,041,817.00 |
| 16 | 04/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.15% | 3,037,013 (0) (0%) | $31,099,013.12 |
| 17 | 04/22/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 12,157 (0) (0%) | $30,377,303.75 |
| 18 | 04/22/2022 | VELO3D INC | VLD | 92259N104 | 2.09% | 6,740,086 (213,410) (3.27%) | $30,195,585.28 |
| 19 | 04/22/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.88% | 476,831 (0) (0%) | $27,188,903.62 |
| 20 | 04/22/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.78% | 402,699 (0) (0%) | $25,712,331.15 |
| 21 | 04/22/2022 | CATERPILLAR INC | CAT | 149123101 | 1.77% | 110,321 (0) (0%) | $25,657,354.97 |
| 22 | 04/22/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.67% | 1,012,474 (93,466) (10.17%) | $24,137,380.16 |
| 23 | 04/22/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.52% | 7,482,711 (0) (0%) | $21,924,343.23 |
| 24 | 04/22/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.47% | 2,516,501 (51,210) (2.08%) | $21,264,433.45 |
| 25 | 04/22/2022 | STRATASYS LTD | SSYS | M85548101 | 1.46% | 1,041,539 (0) (0%) | $21,070,333.97 |
| 26 | 04/22/2022 | PROTO LABS INC | PRLB | 743713109 | 1.43% | 467,977 (0) (0%) | $20,731,381.10 |
| 27 | 04/22/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.41% | 1,136,781 (0) (0%) | $20,337,012.09 |
| 28 | 04/22/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.41% | 175,302 (0) (0%) | $20,329,772.94 |
| 29 | 04/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 39,624 (0) (0%) | $18,996,141.84 |
| 30 | 04/22/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 55,848 (0) (0%) | $16,503,084.00 |
| 31 | 04/22/2022 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 54,786 (0) (0%) | $15,569,633.34 |
| 32 | 04/22/2022 | VUZIX CORP | VUZI | 92921W300 | 0.99% | 2,741,498 (219,000) (8.68%) | $14,365,449.52 |
| 33 | 04/22/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.98% | 47,989 (0) (0%) | $14,136,119.73 |
| 34 | 04/22/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.97% | 31,926 (0) (0%) | $14,032,754.04 |
| 35 | 04/22/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 711,313 (0) (0%) | $7,561,257.19 |
| 36 | 04/22/2022 | NIO INC – ADR | NIO | 62914V106 | 0.49% | 415,695 (0) (0%) | $7,129,169.25 |
| 37 | 04/22/2022 | MATTERPORT INC | MTTR | 577096100 | 0.23% | 529,274 (0) (0%) | $3,265,620.58 |
| 38 | 04/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 1,796,322 (-1,061,875) (-37.15%) | $1,796,321.56 | |
| 39 | 04/22/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 100,676 (0) (0%) | $306,055.04 |
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