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 | 05/06/2022 | TESLA INC | TSLA | 88160R101 | 9.82% | 148,001 (0) (0%) | $129,246,313.28 |
| 2 | 05/06/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.77% | 6,625,243 (0) (0%) | $102,227,499.49 |
| 3 | 05/06/2022 | TRIMBLE INC | TRMB | 896239100 | 7.23% | 1,505,094 (0) (0%) | $95,227,297.38 |
| 4 | 05/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.22% | 3,899,816 (0) (0%) | $68,753,756.08 |
| 5 | 05/06/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.00% | 777,424 (0) (0%) | $65,855,587.04 |
| 6 | 05/06/2022 | DEERE & CO | DE | 244199105 | 4.98% | 170,984 (0) (0%) | $65,493,711.36 |
| 7 | 05/06/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.91% | 2,853,119 (0) (0%) | $64,680,207.73 |
| 8 | 05/06/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.69% | 1,730,981 (0) (0%) | $61,778,711.89 |
| 9 | 05/06/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.88% | 6,271,989 (0) (0%) | $51,116,710.35 |
| 10 | 05/06/2022 | TERADYNE INC | TER | 880770102 | 3.21% | 389,236 (0) (0%) | $42,235,998.36 |
| 11 | 05/06/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.69% | 3,085,131 (0) (0%) | $35,417,303.88 |
| 12 | 05/06/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.62% | 10,398,817 (0) (0%) | $34,524,072.44 |
| 13 | 05/06/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.55% | 8,549,374 (0) (0%) | $33,513,546.08 |
| 14 | 05/06/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.36% | 150,429 (0) (0%) | $31,004,921.19 |
| 15 | 05/06/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.33% | 2,986,072 (0) (0%) | $30,607,238.00 |
| 16 | 05/06/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.27% | 481,837 (0) (0%) | $29,883,530.74 |
| 17 | 05/06/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 11,957 (0) (0%) | $27,918,758.01 |
| 18 | 05/06/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.07% | 468,831 (0) (0%) | $27,192,198.00 |
| 19 | 05/06/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.80% | 395,939 (0) (0%) | $23,732,583.66 |
| 20 | 05/06/2022 | CATERPILLAR INC | CAT | 149123101 | 1.78% | 108,465 (0) (0%) | $23,420,847.45 |
| 21 | 05/06/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.75% | 995,490 (0) (0%) | $23,005,773.90 |
| 22 | 05/06/2022 | VELO3D INC | VLD | 92259N104 | 1.73% | 6,739,249 (0) (0%) | $22,778,661.62 |
| 23 | 05/06/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.71% | 2,495,860 (0) (0%) | $22,487,698.60 |
| 24 | 05/06/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.63% | 7,357,206 (0) (0%) | $21,483,041.52 |
| 25 | 05/06/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.62% | 172,358 (0) (0%) | $21,386,180.64 |
| 26 | 05/06/2022 | STRATASYS LTD | SSYS | M85548101 | 1.54% | 1,024,067 (0) (0%) | $20,256,045.26 |
| 27 | 05/06/2022 | PROTO LABS INC | PRLB | 743713109 | 1.52% | 460,126 (0) (0%) | $20,066,094.86 |
| 28 | 05/06/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.37% | 1,117,709 (0) (0%) | $18,028,646.17 |
| 29 | 05/06/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 38,960 (0) (0%) | $16,283,721.60 |
| 30 | 05/06/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 54,912 (0) (0%) | $15,503,854.08 |
| 31 | 05/06/2022 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 53,866 (0) (0%) | $14,687,642.22 |
| 32 | 05/06/2022 | VUZIX CORP | VUZI | 92921W300 | 1.07% | 2,717,828 (0) (0%) | $14,105,527.32 |
| 33 | 05/06/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 31,390 (0) (0%) | $13,910,478.50 |
| 34 | 05/06/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.84% | 47,181 (0) (0%) | $11,039,410.38 |
| 35 | 05/06/2022 | 2U INC | TWOU | 90214J101 | 0.50% | 699,377 (0) (0%) | $6,546,168.72 |
| 36 | 05/06/2022 | NIO INC – ADR | NIO | 62914V106 | 0.48% | 408,719 (0) (0%) | $6,286,098.22 |
| 37 | 05/06/2022 | MATTERPORT INC | MTTR | 577096100 | 0.21% | 520,390 (0) (0%) | $2,768,474.80 |
| 38 | 05/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 1,692,200 (-4,161) (-0.25%) | $1,692,200.42 | |
| 39 | 05/06/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 98,983 (0) (0%) | $269,233.76 |
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