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 | 04/28/2022 | TESLA INC | TSLA | 88160R101 | 9.78% | 149,265 (-632) (-0.42%) | $131,578,590.15 |
| 2 | 04/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.69% | 6,681,752 (-28,254) (-0.42%) | $103,433,520.96 |
| 3 | 04/28/2022 | TRIMBLE INC | TRMB | 896239100 | 7.65% | 1,558,009 (-6,588) (-0.42%) | $102,922,074.54 |
| 4 | 04/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.37% | 3,933,078 (-16,632) (-0.42%) | $72,211,312.08 |
| 5 | 04/28/2022 | DEERE & CO | DE | 244199105 | 4.94% | 172,444 (-730) (-0.42%) | $66,482,335.32 |
| 6 | 04/28/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.82% | 2,877,455 (-12,168) (-0.42%) | $64,886,610.25 |
| 7 | 04/28/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.73% | 784,056 (-3,316) (-0.42%) | $63,602,622.72 |
| 8 | 04/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.68% | 1,745,746 (-7,382) (-0.42%) | $62,951,600.76 |
| 9 | 04/28/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.08% | 6,325,484 (-26,748) (-0.42%) | $54,841,946.28 |
| 10 | 04/28/2022 | TERADYNE INC | TER | 880770102 | 2.90% | 367,046 (-1,552) (-0.42%) | $39,024,330.72 |
| 11 | 04/28/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.83% | 3,111,445 (-13,158) (-0.42%) | $38,052,972.35 |
| 12 | 04/28/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.65% | 10,487,510 (-44,348) (-0.42%) | $35,657,534.00 |
| 13 | 04/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.48% | 485,949 (-2,056) (-0.42%) | $33,360,398.85 |
| 14 | 04/28/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.48% | 153,986 (-742) (-0.48%) | $33,310,251.52 |
| 15 | 04/28/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.37% | 8,622,293 (-36,460) (-0.42%) | $31,902,484.10 |
| 16 | 04/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.22% | 3,011,541 (-12,736) (-0.42%) | $29,874,486.72 |
| 17 | 04/28/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 12,057 (-50) (-0.41%) | $27,736,043.37 |
| 18 | 04/28/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.01% | 472,831 (-2,000) (-0.42%) | $27,022,291.65 |
| 19 | 04/28/2022 | VELO3D INC | VLD | 92259N104 | 1.83% | 6,796,730 (-28,742) (-0.42%) | $24,672,129.90 |
| 20 | 04/28/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.81% | 399,319 (-1,690) (-0.42%) | $24,362,452.19 |
| 21 | 04/28/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.77% | 1,003,982 (-4,246) (-0.42%) | $23,814,453.04 |
| 22 | 04/28/2022 | CATERPILLAR INC | CAT | 149123101 | 1.74% | 109,393 (-464) (-0.42%) | $23,405,726.28 |
| 23 | 04/28/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.64% | 2,517,149 (-80) (0%) | $22,075,396.73 |
| 24 | 04/28/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.56% | 7,419,957 (-31,376) (-0.42%) | $20,924,278.74 |
| 25 | 04/28/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.53% | 173,830 (-736) (-0.42%) | $20,602,331.60 |
| 26 | 04/28/2022 | STRATASYS LTD | SSYS | M85548101 | 1.50% | 1,032,803 (-4,368) (-0.42%) | $20,149,986.53 |
| 27 | 04/28/2022 | PROTO LABS INC | PRLB | 743713109 | 1.47% | 464,051 (-1,962) (-0.42%) | $19,796,415.66 |
| 28 | 04/28/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.44% | 1,127,245 (-4,768) (-0.42%) | $19,411,158.90 |
| 29 | 04/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 39,292 (-166) (-0.42%) | $17,726,978.72 |
| 30 | 04/28/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 55,380 (-234) (-0.42%) | $15,895,721.40 |
| 31 | 04/28/2022 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 54,326 (-230) (-0.42%) | $14,637,054.18 |
| 32 | 04/28/2022 | VUZIX CORP | VUZI | 92921W300 | 1.08% | 2,741,010 (-11,592) (-0.42%) | $14,554,763.10 |
| 33 | 04/28/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 31,658 (-134) (-0.42%) | $14,087,176.84 |
| 34 | 04/28/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.83% | 47,585 (-202) (-0.42%) | $11,199,129.75 |
| 35 | 04/28/2022 | 2U INC | TWOU | 90214J101 | 0.55% | 705,345 (-2,984) (-0.42%) | $7,363,801.80 |
| 36 | 04/28/2022 | NIO INC – ADR | NIO | 62914V106 | 0.51% | 412,207 (-1,744) (-0.42%) | $6,908,589.32 |
| 37 | 04/28/2022 | MATTERPORT INC | MTTR | 577096100 | 0.22% | 524,830 (-2,222) (-0.42%) | $2,912,806.50 |
| 38 | 04/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 1,310,434 (427,785) (48.47%) | $1,310,434.06 | |
| 39 | 04/28/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 99,828 (-424) (-0.42%) | $300,482.28 |
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