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 | 05/12/2022 | TESLA INC | TSLA | 88160R101 | 9.52% | 147,053 (-316) (-0.21%) | $107,936,902.00 |
| 2 | 05/12/2022 | TRIMBLE INC | TRMB | 896239100 | 8.12% | 1,495,467 (-3,209) (-0.21%) | $92,016,084.51 |
| 3 | 05/12/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.70% | 6,782,003 (58,109) (0.86%) | $87,284,378.61 |
| 4 | 05/12/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.64% | 2,834,867 (-6,084) (-0.21%) | $63,926,250.85 |
| 5 | 05/12/2022 | DEERE & CO | DE | 244199105 | 5.46% | 169,889 (-365) (-0.21%) | $61,844,692.67 |
| 6 | 05/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.11% | 4,061,372 (-8,716) (-0.21%) | $57,915,164.72 |
| 7 | 05/12/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.08% | 772,450 (-1,658) (-0.21%) | $57,632,494.50 |
| 8 | 05/12/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.05% | 1,719,908 (-3,691) (-0.21%) | $57,272,936.40 |
| 9 | 05/12/2022 | TERADYNE INC | TER | 880770102 | 3.43% | 386,746 (-830) (-0.21%) | $38,837,033.32 |
| 10 | 05/12/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.08% | 6,231,866 (-13,373) (-0.21%) | $34,898,449.60 |
| 11 | 05/12/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.66% | 149,466 (-321) (-0.21%) | $30,096,473.76 |
| 12 | 05/12/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.46% | 3,065,394 (-6,579) (-0.21%) | $27,864,431.46 |
| 13 | 05/12/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.44% | 8,494,685 (-18,229) (-0.21%) | $27,607,726.25 |
| 14 | 05/12/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.39% | 11,882 (-25) (-0.21%) | $27,081,692.04 |
| 15 | 05/12/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.36% | 10,332,297 (-22,172) (-0.21%) | $26,760,649.23 |
| 16 | 05/12/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.34% | 465,831 (-1,000) (-0.21%) | $26,529,075.45 |
| 17 | 05/12/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.96% | 393,404 (-845) (-0.21%) | $22,207,655.80 |
| 18 | 05/12/2022 | CATERPILLAR INC | CAT | 149123101 | 1.95% | 107,769 (-232) (-0.21%) | $22,115,276.49 |
| 19 | 05/12/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.84% | 2,966,969 (-6,367) (-0.21%) | $20,828,122.38 |
| 20 | 05/12/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.73% | 989,121 (-2,123) (-0.21%) | $19,604,378.22 |
| 21 | 05/12/2022 | VELO3D INC | VLD | 92259N104 | 1.70% | 7,605,099 (424,551) (5.91%) | $19,316,951.46 |
| 22 | 05/12/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.63% | 2,578,097 (-5,533) (-0.21%) | $18,510,736.46 |
| 23 | 05/12/2022 | PROTO LABS INC | PRLB | 743713109 | 1.62% | 457,183 (-981) (-0.21%) | $18,406,187.58 |
| 24 | 05/12/2022 | STRATASYS LTD | SSYS | M85548101 | 1.48% | 1,017,515 (-2,184) (-0.21%) | $16,758,472.05 |
| 25 | 05/12/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.46% | 7,310,143 (-15,687) (-0.21%) | $16,594,024.61 |
| 26 | 05/12/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.37% | 1,110,558 (-2,383) (-0.21%) | $15,536,706.42 |
| 27 | 05/12/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 38,711 (-83) (-0.21%) | $15,038,062.17 |
| 28 | 05/12/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.28% | 478,753 (-1,028) (-0.21%) | $14,506,215.90 |
| 29 | 05/12/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.26% | 54,561 (-117) (-0.21%) | $14,231,145.63 |
| 30 | 05/12/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.21% | 31,189 (-67) (-0.21%) | $13,735,947.49 |
| 31 | 05/12/2022 | VUZIX CORP | VUZI | 92921W300 | 1.18% | 3,233,891 (80,960) (2.57%) | $13,355,969.83 |
| 32 | 05/12/2022 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 53,521 (-115) (-0.21%) | $12,778,138.75 |
| 33 | 05/12/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.87% | 46,878 (-101) (-0.21%) | $9,885,163.86 |
| 34 | 05/12/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 694,901 (-1,492) (-0.21%) | $5,885,811.47 |
| 35 | 05/12/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.52% | 157,848 (-339) (-0.21%) | $5,882,994.96 |
| 36 | 05/12/2022 | NIO INC – ADR | NIO | 62914V106 | 0.46% | 406,103 (-872) (-0.21%) | $5,161,569.13 |
| 37 | 05/12/2022 | MATTERPORT INC | MTTR | 577096100 | 0.42% | 1,084,471 (-2,328) (-0.21%) | $4,706,604.14 |
| 38 | 05/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 2,494,539 (1,071,650) (75.32%) | $2,494,539.19 | |
| 39 | 05/12/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 98,347 (-212) (-0.22%) | $228,165.04 |
| 40 | 05/12/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.01% | 1,115 (-3) (-0.27%) | $118,290.35 |
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