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 | 04/25/2022 | TESLA INC | TSLA | 88160R101 | 10.70% | 150,529 (0) (0%) | $151,289,171.45 |
| 2 | 04/25/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.91% | 6,738,262 (0) (0%) | $111,787,766.58 |
| 3 | 04/25/2022 | TRIMBLE INC | TRMB | 896239100 | 7.38% | 1,571,187 (0) (0%) | $104,311,104.93 |
| 4 | 04/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.04% | 3,966,342 (155,334) (4.08%) | $71,195,838.90 |
| 5 | 04/25/2022 | DEERE & CO | DE | 244199105 | 4.96% | 173,904 (0) (0%) | $70,182,437.28 |
| 6 | 04/25/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.85% | 790,688 (0) (0%) | $68,615,904.64 |
| 7 | 04/25/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.69% | 2,901,791 (0) (0%) | $66,305,924.35 |
| 8 | 04/25/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.66% | 1,760,510 (0) (0%) | $65,825,468.90 |
| 9 | 04/25/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.94% | 6,378,982 (0) (0%) | $55,752,302.68 |
| 10 | 04/25/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.97% | 3,137,761 (0) (0%) | $41,951,864.57 |
| 11 | 04/25/2022 | TERADYNE INC | TER | 880770102 | 2.86% | 370,150 (0) (0%) | $40,420,380.00 |
| 12 | 04/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.62% | 490,061 (0) (0%) | $37,097,617.70 |
| 13 | 04/25/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.62% | 10,576,208 (0) (0%) | $37,016,728.00 |
| 14 | 04/25/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.40% | 157,507 (0) (0%) | $33,923,857.66 |
| 15 | 04/25/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.29% | 8,695,215 (0) (0%) | $32,433,151.95 |
| 16 | 04/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.16% | 3,037,013 (0) (0%) | $30,521,980.65 |
| 17 | 04/25/2022 | VELO3D INC | VLD | 92259N104 | 2.12% | 6,854,214 (114,128) (1.69%) | $29,952,915.18 |
| 18 | 04/25/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 12,157 (0) (0%) | $29,082,947.96 |
| 19 | 04/25/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.96% | 476,831 (0) (0%) | $27,708,649.41 |
| 20 | 04/25/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.75% | 402,699 (0) (0%) | $24,749,880.54 |
| 21 | 04/25/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.71% | 1,012,474 (0) (0%) | $24,167,754.38 |
| 22 | 04/25/2022 | CATERPILLAR INC | CAT | 149123101 | 1.69% | 110,321 (0) (0%) | $23,862,432.30 |
| 23 | 04/25/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.53% | 7,482,711 (0) (0%) | $21,699,861.90 |
| 24 | 04/25/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.53% | 2,525,421 (8,920) (0.35%) | $21,567,095.34 |
| 25 | 04/25/2022 | STRATASYS LTD | SSYS | M85548101 | 1.47% | 1,041,539 (0) (0%) | $20,820,364.61 |
| 26 | 04/25/2022 | PROTO LABS INC | PRLB | 743713109 | 1.43% | 467,977 (0) (0%) | $20,169,808.70 |
| 27 | 04/25/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.42% | 1,136,781 (0) (0%) | $20,041,449.03 |
| 28 | 04/25/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.42% | 175,302 (0) (0%) | $20,084,350.14 |
| 29 | 04/25/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 39,624 (0) (0%) | $18,539,277.12 |
| 30 | 04/25/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.13% | 55,848 (0) (0%) | $15,916,680.00 |
| 31 | 04/25/2022 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 54,786 (0) (0%) | $15,149,424.72 |
| 32 | 04/25/2022 | VUZIX CORP | VUZI | 92921W300 | 1.02% | 2,764,194 (22,696) (0.83%) | $14,401,450.74 |
| 33 | 04/25/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.01% | 31,926 (0) (0%) | $14,232,291.54 |
| 34 | 04/25/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.86% | 47,989 (0) (0%) | $12,109,544.26 |
| 35 | 04/25/2022 | 2U INC | TWOU | 90214J101 | 0.53% | 711,313 (0) (0%) | $7,504,352.15 |
| 36 | 04/25/2022 | NIO INC – ADR | NIO | 62914V106 | 0.51% | 415,695 (0) (0%) | $7,141,640.10 |
| 37 | 04/25/2022 | MATTERPORT INC | MTTR | 577096100 | 0.23% | 529,274 (0) (0%) | $3,239,156.88 |
| 38 | 04/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 2,607,817 (811,495) (45.18%) | $2,607,817.16 | |
| 39 | 04/25/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 100,676 (0) (0%) | $311,088.84 |
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