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 | 05/09/2022 | TESLA INC | TSLA | 88160R101 | 9.97% | 148,001 (0) (0%) | $128,117,065.65 |
| 2 | 05/09/2022 | TRIMBLE INC | TRMB | 896239100 | 7.51% | 1,505,094 (0) (0%) | $96,446,423.52 |
| 3 | 05/09/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.22% | 6,625,243 (0) (0%) | $92,819,654.43 |
| 4 | 05/09/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.42% | 2,853,119 (0) (0%) | $69,673,165.98 |
| 5 | 05/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.20% | 3,899,816 (0) (0%) | $66,803,848.08 |
| 6 | 05/09/2022 | DEERE & CO | DE | 244199105 | 5.02% | 170,984 (0) (0%) | $64,539,620.64 |
| 7 | 05/09/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.92% | 777,424 (0) (0%) | $63,165,700.00 |
| 8 | 05/09/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.71% | 1,730,981 (0) (0%) | $60,480,476.14 |
| 9 | 05/09/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.74% | 6,271,989 (0) (0%) | $48,043,435.74 |
| 10 | 05/09/2022 | TERADYNE INC | TER | 880770102 | 3.21% | 389,236 (0) (0%) | $41,227,877.12 |
| 11 | 05/09/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.65% | 3,085,131 (0) (0%) | $33,998,143.62 |
| 12 | 05/09/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.61% | 10,398,817 (0) (0%) | $33,484,190.74 |
| 13 | 05/09/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.54% | 8,549,374 (0) (0%) | $32,658,608.68 |
| 14 | 05/09/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.40% | 150,429 (0) (0%) | $30,837,945.00 |
| 15 | 05/09/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.15% | 481,837 (0) (0%) | $27,628,533.58 |
| 16 | 05/09/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.15% | 11,957 (0) (0%) | $27,658,932.40 |
| 17 | 05/09/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.13% | 2,986,072 (0) (0%) | $27,397,210.60 |
| 18 | 05/09/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.09% | 468,831 (0) (0%) | $26,798,379.96 |
| 19 | 05/09/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.84% | 395,939 (0) (0%) | $23,673,192.81 |
| 20 | 05/09/2022 | CATERPILLAR INC | CAT | 149123101 | 1.81% | 108,465 (0) (0%) | $23,282,012.25 |
| 21 | 05/09/2022 | VELO3D INC | VLD | 92259N104 | 1.73% | 6,739,249 (0) (0%) | $22,239,521.70 |
| 22 | 05/09/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.73% | 995,490 (0) (0%) | $22,179,517.20 |
| 23 | 05/09/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.64% | 2,549,956 (54,096) (2.17%) | $21,113,635.68 |
| 24 | 05/09/2022 | PROTO LABS INC | PRLB | 743713109 | 1.64% | 460,126 (0) (0%) | $21,133,587.18 |
| 25 | 05/09/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.60% | 7,357,206 (0) (0%) | $20,600,176.80 |
| 26 | 05/09/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.57% | 172,358 (0) (0%) | $20,124,520.08 |
| 27 | 05/09/2022 | STRATASYS LTD | SSYS | M85548101 | 1.56% | 1,024,067 (0) (0%) | $20,040,991.19 |
| 28 | 05/09/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.36% | 1,117,709 (0) (0%) | $17,447,437.49 |
| 29 | 05/09/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 38,960 (0) (0%) | $15,876,979.20 |
| 30 | 05/09/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.17% | 54,912 (0) (0%) | $15,084,875.52 |
| 31 | 05/09/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 31,390 (0) (0%) | $14,107,607.70 |
| 32 | 05/09/2022 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 53,866 (0) (0%) | $14,090,806.94 |
| 33 | 05/09/2022 | VUZIX CORP | VUZI | 92921W300 | 1.06% | 2,717,828 (0) (0%) | $13,643,496.56 |
| 34 | 05/09/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.83% | 47,181 (0) (0%) | $10,608,647.85 |
| 35 | 05/09/2022 | 2U INC | TWOU | 90214J101 | 0.57% | 699,377 (0) (0%) | $7,266,527.03 |
| 36 | 05/09/2022 | NIO INC – ADR | NIO | 62914V106 | 0.47% | 408,719 (0) (0%) | $6,098,087.48 |
| 37 | 05/09/2022 | MATTERPORT INC | MTTR | 577096100 | 0.20% | 520,390 (0) (0%) | $2,591,542.20 |
| 38 | 05/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 1,690,232 (-1,968) (-0.12%) | $1,690,231.98 | |
| 39 | 05/09/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 98,983 (0) (0%) | $262,304.95 |
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