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 | 04/26/2022 | TESLA INC | TSLA | 88160R101 | 10.42% | 149,897 (-632) (-0.42%) | $149,600,203.94 |
| 2 | 04/26/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.82% | 6,710,006 (-28,256) (-0.42%) | $112,325,500.44 |
| 3 | 04/26/2022 | TRIMBLE INC | TRMB | 896239100 | 7.46% | 1,564,597 (-6,590) (-0.42%) | $107,127,956.59 |
| 4 | 04/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.27% | 3,949,710 (-16,632) (-0.42%) | $75,755,437.80 |
| 5 | 04/26/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.74% | 787,372 (-3,316) (-0.42%) | $68,115,551.72 |
| 6 | 04/26/2022 | DEERE & CO | DE | 244199105 | 4.65% | 173,174 (-730) (-0.42%) | $66,760,308.74 |
| 7 | 04/26/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.64% | 1,753,128 (-7,382) (-0.42%) | $66,618,864.00 |
| 8 | 04/26/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.59% | 2,889,623 (-12,168) (-0.42%) | $65,996,677.62 |
| 9 | 04/26/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.02% | 6,352,232 (-26,750) (-0.42%) | $57,805,311.20 |
| 10 | 04/26/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.99% | 3,124,603 (-13,158) (-0.42%) | $42,963,291.25 |
| 11 | 04/26/2022 | TERADYNE INC | TER | 880770102 | 2.89% | 368,598 (-1,552) (-0.42%) | $41,493,076.86 |
| 12 | 04/26/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.71% | 10,531,858 (-44,350) (-0.42%) | $38,967,874.60 |
| 13 | 04/26/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.70% | 488,005 (-2,056) (-0.42%) | $38,757,357.10 |
| 14 | 04/26/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.38% | 154,814 (-2,693) (-1.71%) | $34,192,220.04 |
| 15 | 04/26/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.34% | 8,658,753 (-36,462) (-0.42%) | $33,595,961.64 |
| 16 | 04/26/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.29% | 3,024,277 (-12,736) (-0.42%) | $32,843,648.22 |
| 17 | 04/26/2022 | VELO3D INC | VLD | 92259N104 | 2.09% | 6,825,472 (-28,742) (-0.42%) | $30,032,076.80 |
| 18 | 04/26/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 12,107 (-50) (-0.41%) | $29,843,755.00 |
| 19 | 04/26/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.89% | 474,831 (-2,000) (-0.42%) | $27,093,856.86 |
| 20 | 04/26/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.74% | 401,009 (-1,690) (-0.42%) | $25,039,001.96 |
| 21 | 04/26/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.70% | 1,008,228 (-4,246) (-0.42%) | $24,409,199.88 |
| 22 | 04/26/2022 | CATERPILLAR INC | CAT | 149123101 | 1.66% | 109,857 (-464) (-0.42%) | $23,806,011.90 |
| 23 | 04/26/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.54% | 7,451,333 (-31,378) (-0.42%) | $22,130,459.01 |
| 24 | 04/26/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.52% | 2,517,229 (-8,192) (-0.32%) | $21,774,030.85 |
| 25 | 04/26/2022 | STRATASYS LTD | SSYS | M85548101 | 1.50% | 1,037,171 (-4,368) (-0.42%) | $21,614,643.64 |
| 26 | 04/26/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.47% | 1,132,013 (-4,768) (-0.42%) | $21,066,761.93 |
| 27 | 04/26/2022 | PROTO LABS INC | PRLB | 743713109 | 1.44% | 466,013 (-1,964) (-0.42%) | $20,667,676.55 |
| 28 | 04/26/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.42% | 174,566 (-736) (-0.42%) | $20,349,158.62 |
| 29 | 04/26/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 39,458 (-166) (-0.42%) | $18,493,175.44 |
| 30 | 04/26/2022 | VUZIX CORP | VUZI | 92921W300 | 1.14% | 2,752,602 (-11,592) (-0.42%) | $16,322,929.86 |
| 31 | 04/26/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.13% | 55,614 (-234) (-0.42%) | $16,179,224.88 |
| 32 | 04/26/2022 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 54,556 (-230) (-0.42%) | $15,393,520.96 |
| 33 | 04/26/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.98% | 31,792 (-134) (-0.42%) | $14,080,358.88 |
| 34 | 04/26/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.85% | 47,787 (-202) (-0.42%) | $12,191,419.44 |
| 35 | 04/26/2022 | 2U INC | TWOU | 90214J101 | 0.55% | 708,329 (-2,984) (-0.42%) | $7,904,951.64 |
| 36 | 04/26/2022 | NIO INC – ADR | NIO | 62914V106 | 0.50% | 413,951 (-1,744) (-0.42%) | $7,165,491.81 |
| 37 | 04/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 4,357,562 (1,749,745) (67.1%) | $4,357,562.21 | |
| 38 | 04/26/2022 | MATTERPORT INC | MTTR | 577096100 | 0.23% | 527,052 (-2,222) (-0.42%) | $3,251,910.84 |
| 39 | 04/26/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 100,252 (-424) (-0.42%) | $300,756.00 |
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