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 | 05/13/2022 | TESLA INC | TSLA | 88160R101 | 9.22% | 146,105 (-948) (-0.64%) | $106,364,440.00 |
| 2 | 05/13/2022 | TRIMBLE INC | TRMB | 896239100 | 8.07% | 1,485,837 (-9,630) (-0.64%) | $93,132,263.16 |
| 3 | 05/13/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.61% | 6,738,335 (-43,668) (-0.64%) | $87,733,121.70 |
| 4 | 05/13/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.71% | 2,816,612 (-18,255) (-0.64%) | $65,852,388.56 |
| 5 | 05/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.35% | 4,035,221 (-26,151) (-0.64%) | $61,658,176.88 |
| 6 | 05/13/2022 | DEERE & CO | DE | 244199105 | 5.31% | 168,794 (-1,095) (-0.64%) | $61,268,846.12 |
| 7 | 05/13/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.06% | 767,476 (-4,974) (-0.64%) | $58,358,875.04 |
| 8 | 05/13/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.03% | 1,708,832 (-11,076) (-0.64%) | $57,980,669.76 |
| 9 | 05/13/2022 | TERADYNE INC | TER | 880770102 | 3.39% | 384,256 (-2,490) (-0.64%) | $39,140,316.16 |
| 10 | 05/13/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.15% | 6,191,741 (-40,125) (-0.64%) | $36,345,519.67 |
| 11 | 05/13/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.61% | 148,503 (-963) (-0.64%) | $30,117,893.43 |
| 12 | 05/13/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.55% | 8,439,989 (-54,696) (-0.64%) | $29,455,561.61 |
| 13 | 05/13/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.53% | 3,045,654 (-19,740) (-0.64%) | $29,238,278.40 |
| 14 | 05/13/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.45% | 10,265,772 (-66,525) (-0.64%) | $28,230,873.00 |
| 15 | 05/13/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.32% | 11,807 (-75) (-0.63%) | $26,721,838.54 |
| 16 | 05/13/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.30% | 462,831 (-3,000) (-0.64%) | $26,506,331.37 |
| 17 | 05/13/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.92% | 390,869 (-2,535) (-0.64%) | $22,181,815.75 |
| 18 | 05/13/2022 | CATERPILLAR INC | CAT | 149123101 | 1.88% | 107,073 (-696) (-0.65%) | $21,739,031.19 |
| 19 | 05/13/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.86% | 2,947,865 (-19,104) (-0.64%) | $21,489,935.85 |
| 20 | 05/13/2022 | VELO3D INC | VLD | 92259N104 | 1.75% | 7,556,133 (-48,966) (-0.64%) | $20,174,875.11 |
| 21 | 05/13/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.75% | 982,749 (-6,372) (-0.64%) | $20,146,354.50 |
| 22 | 05/13/2022 | PROTO LABS INC | PRLB | 743713109 | 1.64% | 454,237 (-2,946) (-0.64%) | $18,896,259.20 |
| 23 | 05/13/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.61% | 2,561,495 (-16,602) (-0.64%) | $18,570,838.75 |
| 24 | 05/13/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.47% | 7,263,076 (-47,067) (-0.64%) | $16,995,597.84 |
| 25 | 05/13/2022 | STRATASYS LTD | SSYS | M85548101 | 1.46% | 1,010,963 (-6,552) (-0.64%) | $16,893,191.73 |
| 26 | 05/13/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.45% | 475,669 (-3,084) (-0.64%) | $16,691,225.21 |
| 27 | 05/13/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.43% | 1,103,406 (-7,152) (-0.64%) | $16,495,919.70 |
| 28 | 05/13/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 38,462 (-249) (-0.64%) | $14,799,023.74 |
| 29 | 05/13/2022 | VUZIX CORP | VUZI | 92921W300 | 1.28% | 3,213,068 (-20,823) (-0.64%) | $14,747,982.12 |
| 30 | 05/13/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.23% | 54,210 (-351) (-0.64%) | $14,206,272.60 |
| 31 | 05/13/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.17% | 30,988 (-201) (-0.64%) | $13,467,074.92 |
| 32 | 05/13/2022 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 53,176 (-345) (-0.64%) | $12,790,955.04 |
| 33 | 05/13/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.85% | 46,575 (-303) (-0.65%) | $9,859,461.75 |
| 34 | 05/13/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 690,425 (-4,476) (-0.64%) | $6,048,123.00 |
| 35 | 05/13/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.48% | 156,828 (-1,020) (-0.65%) | $5,576,803.68 |
| 36 | 05/13/2022 | NIO INC – ADR | NIO | 62914V106 | 0.46% | 403,487 (-2,616) (-0.64%) | $5,285,679.70 |
| 37 | 05/13/2022 | MATTERPORT INC | MTTR | 577096100 | 0.44% | 1,077,487 (-6,984) (-0.64%) | $5,031,864.29 |
| 38 | 05/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 2,963,792 (469,253) (18.81%) | $2,963,792.15 | |
| 39 | 05/13/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 97,711 (-636) (-0.65%) | $236,460.62 |
| 40 | 05/13/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.01% | 1,106 (-9) (-0.81%) | $119,315.28 |
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