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 | 05/11/2022 | TESLA INC | TSLA | 88160R101 | 9.90% | 147,369 (0) (0%) | $117,901,094.76 |
| 2 | 05/11/2022 | TRIMBLE INC | TRMB | 896239100 | 7.79% | 1,498,676 (0) (0%) | $92,753,057.64 |
| 3 | 05/11/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.60% | 6,723,894 (49,566) (0.74%) | $90,436,374.30 |
| 4 | 05/11/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.60% | 2,840,951 (0) (0%) | $66,677,119.97 |
| 5 | 05/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.36% | 4,070,088 (0) (0%) | $63,778,278.96 |
| 6 | 05/11/2022 | DEERE & CO | DE | 244199105 | 5.22% | 170,254 (0) (0%) | $62,100,146.50 |
| 7 | 05/11/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.05% | 774,108 (0) (0%) | $60,117,227.28 |
| 8 | 05/11/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.97% | 1,723,599 (0) (0%) | $59,136,681.69 |
| 9 | 05/11/2022 | TERADYNE INC | TER | 880770102 | 3.34% | 387,576 (0) (0%) | $39,711,036.96 |
| 10 | 05/11/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.23% | 6,245,239 (0) (0%) | $38,408,219.85 |
| 11 | 05/11/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.62% | 3,071,973 (0) (0%) | $31,180,525.95 |
| 12 | 05/11/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.55% | 149,787 (0) (0%) | $30,322,880.28 |
| 13 | 05/11/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.44% | 10,354,469 (0) (0%) | $28,992,513.20 |
| 14 | 05/11/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.39% | 8,512,914 (0) (0%) | $28,433,132.76 |
| 15 | 05/11/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.29% | 11,907 (0) (0%) | $27,287,152.83 |
| 16 | 05/11/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.11% | 466,831 (0) (0%) | $25,166,859.21 |
| 17 | 05/11/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.94% | 479,781 (0) (0%) | $23,091,859.53 |
| 18 | 05/11/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.90% | 394,249 (0) (0%) | $22,641,720.07 |
| 19 | 05/11/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.89% | 2,973,336 (0) (0%) | $22,508,153.52 |
| 20 | 05/11/2022 | CATERPILLAR INC | CAT | 149123101 | 1.84% | 108,001 (0) (0%) | $21,923,122.99 |
| 21 | 05/11/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.72% | 2,583,630 (0) (0%) | $20,462,349.60 |
| 22 | 05/11/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.69% | 991,244 (0) (0%) | $20,092,515.88 |
| 23 | 05/11/2022 | VELO3D INC | VLD | 92259N104 | 1.62% | 7,180,548 (330,329) (4.82%) | $19,315,674.12 |
| 24 | 05/11/2022 | PROTO LABS INC | PRLB | 743713109 | 1.58% | 458,164 (0) (0%) | $18,803,050.56 |
| 25 | 05/11/2022 | STRATASYS LTD | SSYS | M85548101 | 1.54% | 1,019,699 (0) (0%) | $18,354,582.00 |
| 26 | 05/11/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.52% | 7,325,830 (0) (0%) | $18,094,800.10 |
| 27 | 05/11/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.42% | 1,112,941 (0) (0%) | $16,872,185.56 |
| 28 | 05/11/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 38,794 (0) (0%) | $15,207,635.94 |
| 29 | 05/11/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.24% | 54,678 (0) (0%) | $14,790,945.78 |
| 30 | 05/11/2022 | VUZIX CORP | VUZI | 92921W300 | 1.18% | 3,152,931 (337,200) (11.98%) | $14,030,542.95 |
| 31 | 05/11/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.15% | 31,256 (0) (0%) | $13,725,447.28 |
| 32 | 05/11/2022 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 53,636 (0) (0%) | $13,443,327.04 |
| 33 | 05/11/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.83% | 46,979 (0) (0%) | $9,930,890.81 |
| 34 | 05/11/2022 | 2U INC | TWOU | 90214J101 | 0.56% | 696,393 (0) (0%) | $6,643,589.22 |
| 35 | 05/11/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.51% | 158,187 (0) (0%) | $6,121,836.90 |
| 36 | 05/11/2022 | NIO INC – ADR | NIO | 62914V106 | 0.46% | 406,975 (0) (0%) | $5,469,744.00 |
| 37 | 05/11/2022 | MATTERPORT INC | MTTR | 577096100 | 0.39% | 1,086,799 (0) (0%) | $4,629,763.74 |
| 38 | 05/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 1,422,889 (-451,858) (-24.1%) | $1,422,888.95 | |
| 39 | 05/11/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 98,559 (0) (0%) | $236,541.60 |
| 40 | 05/11/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.01% | 1,118 (-32,214) (-96.65%) | $120,643.38 |
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