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 | 04/29/2022 | TESLA INC | TSLA | 88160R101 | 9.54% | 149,265 (0) (0%) | $130,981,530.15 |
| 2 | 04/29/2022 | TRIMBLE INC | TRMB | 896239100 | 7.71% | 1,558,009 (0) (0%) | $105,866,711.55 |
| 3 | 04/29/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.62% | 6,681,752 (0) (0%) | $104,636,236.32 |
| 4 | 04/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.41% | 3,933,078 (0) (0%) | $74,295,843.42 |
| 5 | 04/29/2022 | DEERE & CO | DE | 244199105 | 4.83% | 172,444 (0) (0%) | $66,359,900.08 |
| 6 | 04/29/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.74% | 2,877,455 (0) (0%) | $65,030,483.00 |
| 7 | 04/29/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.70% | 1,745,746 (0) (0%) | $64,522,772.16 |
| 8 | 04/29/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.67% | 784,056 (0) (0%) | $64,073,056.32 |
| 9 | 04/29/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.14% | 6,325,484 (0) (0%) | $56,802,846.32 |
| 10 | 04/29/2022 | TERADYNE INC | TER | 880770102 | 2.99% | 367,046 (0) (0%) | $40,991,697.28 |
| 11 | 04/29/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.91% | 8,622,293 (0) (0%) | $39,921,216.59 |
| 12 | 04/29/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.66% | 3,111,445 (0) (0%) | $36,528,364.30 |
| 13 | 04/29/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.63% | 10,487,510 (0) (0%) | $36,077,034.40 |
| 14 | 04/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.47% | 485,949 (0) (0%) | $33,982,413.57 |
| 15 | 04/29/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.41% | 151,713 (-2,273) (-1.48%) | $33,144,739.11 |
| 16 | 04/29/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.35% | 3,011,541 (0) (0%) | $32,313,834.93 |
| 17 | 04/29/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 12,057 (0) (0%) | $28,794,889.11 |
| 18 | 04/29/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.99% | 472,831 (0) (0%) | $27,376,914.90 |
| 19 | 04/29/2022 | VELO3D INC | VLD | 92259N104 | 1.83% | 6,796,730 (0) (0%) | $25,079,933.70 |
| 20 | 04/29/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.82% | 399,319 (0) (0%) | $24,933,478.36 |
| 21 | 04/29/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.76% | 1,003,982 (0) (0%) | $24,175,886.56 |
| 22 | 04/29/2022 | CATERPILLAR INC | CAT | 149123101 | 1.69% | 109,393 (0) (0%) | $23,239,448.92 |
| 23 | 04/29/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.66% | 2,517,149 (0) (0%) | $22,780,198.45 |
| 24 | 04/29/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.56% | 7,419,957 (0) (0%) | $21,369,476.16 |
| 25 | 04/29/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.53% | 173,830 (0) (0%) | $20,955,206.50 |
| 26 | 04/29/2022 | STRATASYS LTD | SSYS | M85548101 | 1.48% | 1,032,803 (0) (0%) | $20,304,906.98 |
| 27 | 04/29/2022 | PROTO LABS INC | PRLB | 743713109 | 1.45% | 464,051 (0) (0%) | $19,852,101.78 |
| 28 | 04/29/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.38% | 1,127,245 (0) (0%) | $19,005,350.70 |
| 29 | 04/29/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 39,292 (0) (0%) | $17,794,953.88 |
| 30 | 04/29/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.22% | 55,380 (0) (0%) | $16,717,006.80 |
| 31 | 04/29/2022 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 54,326 (0) (0%) | $15,608,403.06 |
| 32 | 04/29/2022 | VUZIX CORP | VUZI | 92921W300 | 1.09% | 2,741,010 (0) (0%) | $14,911,094.40 |
| 33 | 04/29/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 31,658 (0) (0%) | $13,983,655.18 |
| 34 | 04/29/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.84% | 47,585 (0) (0%) | $11,575,527.10 |
| 35 | 04/29/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 705,345 (0) (0%) | $7,406,122.50 |
| 36 | 04/29/2022 | NIO INC – ADR | NIO | 62914V106 | 0.51% | 412,207 (0) (0%) | $6,978,664.51 |
| 37 | 04/29/2022 | MATTERPORT INC | MTTR | 577096100 | 0.23% | 524,830 (0) (0%) | $3,117,490.20 |
| 38 | 04/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 1,329,072 (18,638) (1.42%) | $1,329,072.36 | |
| 39 | 04/29/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 99,828 (0) (0%) | $298,485.72 |
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