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 | 05/04/2022 | TESLA INC | TSLA | 88160R101 | 9.90% | 148,317 (-632) (-0.42%) | $134,857,232.25 |
| 2 | 05/04/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.67% | 6,639,370 (-28,254) (-0.42%) | $104,503,683.80 |
| 3 | 05/04/2022 | TRIMBLE INC | TRMB | 896239100 | 7.43% | 1,508,303 (-6,418) (-0.42%) | $101,312,712.51 |
| 4 | 05/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.21% | 3,908,132 (-16,630) (-0.42%) | $71,049,839.76 |
| 5 | 05/04/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.96% | 779,082 (-3,316) (-0.42%) | $67,530,827.76 |
| 6 | 05/04/2022 | DEERE & CO | DE | 244199105 | 4.90% | 171,349 (-730) (-0.42%) | $66,730,154.56 |
| 7 | 05/04/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.81% | 2,859,203 (-12,168) (-0.42%) | $65,590,116.82 |
| 8 | 05/04/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.64% | 1,734,672 (-7,382) (-0.42%) | $63,228,794.40 |
| 9 | 05/04/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.90% | 6,285,363 (-26,746) (-0.42%) | $53,174,170.98 |
| 10 | 05/04/2022 | TERADYNE INC | TER | 880770102 | 3.13% | 390,066 (-1,660) (-0.42%) | $42,649,816.44 |
| 11 | 05/04/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.75% | 8,567,604 (-36,458) (-0.42%) | $37,440,429.48 |
| 12 | 05/04/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.70% | 3,091,710 (-13,156) (-0.42%) | $36,729,514.80 |
| 13 | 05/04/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.58% | 10,420,990 (-44,346) (-0.42%) | $35,222,946.20 |
| 14 | 05/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.40% | 482,865 (-2,056) (-0.42%) | $32,772,047.55 |
| 15 | 05/04/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.31% | 2,992,439 (-12,734) (-0.42%) | $31,420,609.50 |
| 16 | 05/04/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.31% | 150,750 (-642) (-0.42%) | $31,529,362.50 |
| 17 | 05/04/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 11,982 (-50) (-0.42%) | $28,308,553.38 |
| 18 | 05/04/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.07% | 469,831 (-2,000) (-0.42%) | $28,166,368.45 |
| 19 | 05/04/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.88% | 997,613 (-4,246) (-0.42%) | $25,558,845.06 |
| 20 | 05/04/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.79% | 396,784 (-1,690) (-0.42%) | $24,378,408.96 |
| 21 | 05/04/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.77% | 2,501,182 (-10,644) (-0.42%) | $24,161,418.12 |
| 22 | 05/04/2022 | VELO3D INC | VLD | 92259N104 | 1.71% | 6,753,619 (-28,740) (-0.42%) | $23,367,521.74 |
| 23 | 05/04/2022 | CATERPILLAR INC | CAT | 149123101 | 1.70% | 108,697 (-464) (-0.43%) | $23,219,853.14 |
| 24 | 05/04/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.62% | 7,372,894 (-31,374) (-0.42%) | $22,044,953.06 |
| 25 | 05/04/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.62% | 172,726 (-736) (-0.42%) | $22,034,655.82 |
| 26 | 05/04/2022 | STRATASYS LTD | SSYS | M85548101 | 1.53% | 1,026,251 (-4,368) (-0.42%) | $20,853,420.32 |
| 27 | 05/04/2022 | PROTO LABS INC | PRLB | 743713109 | 1.49% | 461,107 (-1,962) (-0.42%) | $20,307,152.28 |
| 28 | 05/04/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.36% | 1,120,093 (-4,768) (-0.42%) | $18,571,141.94 |
| 29 | 05/04/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 39,043 (-166) (-0.42%) | $16,319,193.14 |
| 30 | 05/04/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 55,029 (-234) (-0.42%) | $16,080,024.09 |
| 31 | 05/04/2022 | VUZIX CORP | VUZI | 92921W300 | 1.12% | 2,723,624 (-11,590) (-0.42%) | $15,252,294.40 |
| 32 | 05/04/2022 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 53,981 (-230) (-0.42%) | $15,109,821.71 |
| 33 | 05/04/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.00% | 31,457 (-134) (-0.42%) | $13,676,559.89 |
| 34 | 05/04/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.83% | 47,282 (-202) (-0.43%) | $11,258,317.02 |
| 35 | 05/04/2022 | NIO INC – ADR | NIO | 62914V106 | 0.53% | 409,591 (-1,744) (-0.42%) | $7,180,130.23 |
| 36 | 05/04/2022 | 2U INC | TWOU | 90214J101 | 0.47% | 700,869 (-2,984) (-0.42%) | $6,353,377.49 |
| 37 | 05/04/2022 | MATTERPORT INC | MTTR | 577096100 | 0.21% | 521,500 (-2,220) (-0.42%) | $2,894,325.00 |
| 38 | 05/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 1,747,742 (-1,561) (-0.09%) | $1,747,741.53 | |
| 39 | 05/04/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 99,194 (-422) (-0.42%) | $277,743.20 |
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