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 | 05/05/2022 | TESLA INC | TSLA | 88160R101 | 10.05% | 148,001 (-316) (-0.21%) | $140,988,712.62 |
| 2 | 05/05/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.69% | 6,625,243 (-14,127) (-0.21%) | $107,858,956.04 |
| 3 | 05/05/2022 | TRIMBLE INC | TRMB | 896239100 | 7.50% | 1,505,094 (-3,209) (-0.21%) | $105,296,376.24 |
| 4 | 05/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.31% | 3,899,816 (-8,316) (-0.21%) | $74,564,481.92 |
| 5 | 05/05/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.04% | 777,424 (-1,658) (-0.21%) | $70,753,358.24 |
| 6 | 05/05/2022 | DEERE & CO | DE | 244199105 | 4.83% | 170,984 (-365) (-0.21%) | $67,769,508.40 |
| 7 | 05/05/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.73% | 2,853,119 (-6,084) (-0.21%) | $66,392,079.13 |
| 8 | 05/05/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.57% | 1,730,981 (-3,691) (-0.21%) | $64,098,226.43 |
| 9 | 05/05/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.90% | 6,271,989 (-13,374) (-0.21%) | $54,754,463.97 |
| 10 | 05/05/2022 | TERADYNE INC | TER | 880770102 | 3.17% | 389,236 (-830) (-0.21%) | $44,439,074.12 |
| 11 | 05/05/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.70% | 3,085,131 (-6,579) (-0.21%) | $37,947,111.30 |
| 12 | 05/05/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.53% | 10,398,817 (-22,173) (-0.21%) | $35,563,954.14 |
| 13 | 05/05/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.45% | 8,549,374 (-18,230) (-0.21%) | $34,368,483.48 |
| 14 | 05/05/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.39% | 2,986,072 (-6,367) (-0.21%) | $33,503,727.84 |
| 15 | 05/05/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.38% | 481,837 (-1,028) (-0.21%) | $33,444,306.17 |
| 16 | 05/05/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.27% | 150,429 (-321) (-0.21%) | $31,868,383.65 |
| 17 | 05/05/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.09% | 11,957 (-25) (-0.21%) | $29,312,585.50 |
| 18 | 05/05/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.06% | 468,831 (-1,000) (-0.21%) | $28,955,002.56 |
| 19 | 05/05/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.90% | 995,490 (-2,123) (-0.21%) | $26,599,492.80 |
| 20 | 05/05/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.77% | 395,939 (-845) (-0.21%) | $24,872,887.98 |
| 21 | 05/05/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.77% | 2,495,860 (-5,322) (-0.21%) | $24,883,724.20 |
| 22 | 05/05/2022 | CATERPILLAR INC | CAT | 149123101 | 1.72% | 108,465 (-232) (-0.21%) | $24,143,224.35 |
| 23 | 05/05/2022 | VELO3D INC | VLD | 92259N104 | 1.71% | 6,739,249 (-14,370) (-0.21%) | $23,991,726.44 |
| 24 | 05/05/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.62% | 172,358 (-368) (-0.21%) | $22,742,638.10 |
| 25 | 05/05/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.61% | 7,357,206 (-15,688) (-0.21%) | $22,660,194.48 |
| 26 | 05/05/2022 | STRATASYS LTD | SSYS | M85548101 | 1.53% | 1,024,067 (-2,184) (-0.21%) | $21,525,888.34 |
| 27 | 05/05/2022 | PROTO LABS INC | PRLB | 743713109 | 1.50% | 460,126 (-981) (-0.21%) | $21,064,568.28 |
| 28 | 05/05/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.39% | 1,117,709 (-2,384) (-0.21%) | $19,537,553.32 |
| 29 | 05/05/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 38,960 (-83) (-0.21%) | $16,672,542.40 |
| 30 | 05/05/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.17% | 54,912 (-117) (-0.21%) | $16,429,121.28 |
| 31 | 05/05/2022 | VUZIX CORP | VUZI | 92921W300 | 1.12% | 2,717,828 (-5,796) (-0.21%) | $15,736,224.12 |
| 32 | 05/05/2022 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 53,866 (-115) (-0.21%) | $15,551,652.86 |
| 33 | 05/05/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.00% | 31,390 (-67) (-0.21%) | $13,991,778.60 |
| 34 | 05/05/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.83% | 47,181 (-101) (-0.21%) | $11,621,152.11 |
| 35 | 05/05/2022 | NIO INC – ADR | NIO | 62914V106 | 0.53% | 408,719 (-872) (-0.21%) | $7,410,075.47 |
| 36 | 05/05/2022 | 2U INC | TWOU | 90214J101 | 0.51% | 699,377 (-1,492) (-0.21%) | $7,126,651.63 |
| 37 | 05/05/2022 | MATTERPORT INC | MTTR | 577096100 | 0.21% | 520,390 (-1,110) (-0.21%) | $2,945,407.40 |
| 38 | 05/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 1,696,361 (-51,381) (-2.94%) | $1,696,360.72 | |
| 39 | 05/05/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 98,983 (-211) (-0.21%) | $278,142.23 |
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