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 | 05/03/2022 | TESLA INC | TSLA | 88160R101 | 9.83% | 148,949 (0) (0%) | $134,492,010.06 |
| 2 | 05/03/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.51% | 6,667,624 (0) (0%) | $102,681,409.60 |
| 3 | 05/03/2022 | TRIMBLE INC | TRMB | 896239100 | 7.44% | 1,514,721 (-39,994) (-2.57%) | $101,819,545.62 |
| 4 | 05/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.33% | 3,924,762 (0) (0%) | $72,882,830.34 |
| 5 | 05/03/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.90% | 782,398 (0) (0%) | $67,074,980.54 |
| 6 | 05/03/2022 | DEERE & CO | DE | 244199105 | 4.80% | 172,079 (0) (0%) | $65,601,677.17 |
| 7 | 05/03/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.77% | 2,871,371 (0) (0%) | $65,208,835.41 |
| 8 | 05/03/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.61% | 1,742,054 (0) (0%) | $62,992,672.64 |
| 9 | 05/03/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.94% | 6,312,109 (0) (0%) | $53,842,289.77 |
| 10 | 05/03/2022 | TERADYNE INC | TER | 880770102 | 3.11% | 391,726 (25,456) (6.95%) | $42,529,691.82 |
| 11 | 05/03/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.89% | 8,604,062 (0) (0%) | $39,578,685.20 |
| 12 | 05/03/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.71% | 10,465,336 (0) (0%) | $37,047,289.44 |
| 13 | 05/03/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.69% | 3,104,866 (0) (0%) | $36,730,564.78 |
| 14 | 05/03/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.43% | 484,921 (0) (0%) | $33,289,826.65 |
| 15 | 05/03/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.33% | 3,005,173 (0) (0%) | $31,914,937.26 |
| 16 | 05/03/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.31% | 151,392 (0) (0%) | $31,640,928.00 |
| 17 | 05/03/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 12,032 (0) (0%) | $28,192,660.48 |
| 18 | 05/03/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.00% | 471,831 (0) (0%) | $27,366,198.00 |
| 19 | 05/03/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.86% | 1,001,859 (0) (0%) | $25,437,200.01 |
| 20 | 05/03/2022 | VELO3D INC | VLD | 92259N104 | 1.78% | 6,782,359 (0) (0%) | $24,280,845.22 |
| 21 | 05/03/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.77% | 398,474 (0) (0%) | $24,215,264.98 |
| 22 | 05/03/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.74% | 2,511,826 (0) (0%) | $23,736,755.70 |
| 23 | 05/03/2022 | CATERPILLAR INC | CAT | 149123101 | 1.69% | 109,161 (0) (0%) | $23,149,773.27 |
| 24 | 05/03/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.62% | 173,462 (0) (0%) | $22,178,851.32 |
| 25 | 05/03/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.60% | 7,404,268 (0) (0%) | $21,842,590.60 |
| 26 | 05/03/2022 | STRATASYS LTD | SSYS | M85548101 | 1.52% | 1,030,619 (0) (0%) | $20,818,503.80 |
| 27 | 05/03/2022 | PROTO LABS INC | PRLB | 743713109 | 1.49% | 463,069 (0) (0%) | $20,421,342.90 |
| 28 | 05/03/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.35% | 1,124,861 (0) (0%) | $18,436,471.79 |
| 29 | 05/03/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 39,209 (0) (0%) | $16,799,488.14 |
| 30 | 05/03/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.17% | 55,263 (0) (0%) | $16,065,506.73 |
| 31 | 05/03/2022 | VUZIX CORP | VUZI | 92921W300 | 1.14% | 2,735,214 (0) (0%) | $15,645,424.08 |
| 32 | 05/03/2022 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 54,211 (0) (0%) | $15,175,285.23 |
| 33 | 05/03/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.99% | 31,591 (0) (0%) | $13,609,718.71 |
| 34 | 05/03/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.84% | 47,484 (0) (0%) | $11,427,499.44 |
| 35 | 05/03/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 703,853 (0) (0%) | $7,376,379.44 |
| 36 | 05/03/2022 | NIO INC – ADR | NIO | 62914V106 | 0.53% | 411,335 (0) (0%) | $7,198,362.50 |
| 37 | 05/03/2022 | MATTERPORT INC | MTTR | 577096100 | 0.23% | 523,720 (0) (0%) | $3,168,506.00 |
| 38 | 05/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 1,749,303 (495,509) (39.52%) | $1,749,302.91 | |
| 39 | 05/03/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 99,616 (0) (0%) | $281,913.28 |
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