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 | 05/16/2022 | TESLA INC | TSLA | 88160R101 | 9.22% | 145,789 (-316) (-0.22%) | $112,197,756.51 |
| 2 | 05/16/2022 | TRIMBLE INC | TRMB | 896239100 | 8.03% | 1,482,627 (-3,210) (-0.22%) | $97,734,771.84 |
| 3 | 05/16/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.27% | 6,723,780 (-14,555) (-0.22%) | $88,484,944.80 |
| 4 | 05/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.83% | 4,026,504 (-8,717) (-0.22%) | $70,987,265.52 |
| 5 | 05/16/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.54% | 2,810,528 (-6,084) (-0.22%) | $67,396,461.44 |
| 6 | 05/16/2022 | DEERE & CO | DE | 244199105 | 5.08% | 168,429 (-365) (-0.22%) | $61,761,230.01 |
| 7 | 05/16/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.04% | 765,818 (-1,658) (-0.22%) | $61,380,312.70 |
| 8 | 05/16/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.85% | 1,705,140 (-3,692) (-0.22%) | $58,980,792.60 |
| 9 | 05/16/2022 | TERADYNE INC | TER | 880770102 | 3.38% | 383,426 (-830) (-0.22%) | $41,160,781.10 |
| 10 | 05/16/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.38% | 6,178,366 (-13,375) (-0.22%) | $41,086,133.90 |
| 11 | 05/16/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.77% | 8,421,758 (-18,231) (-0.22%) | $33,687,032.00 |
| 12 | 05/16/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.59% | 3,039,075 (-6,579) (-0.22%) | $31,484,817.00 |
| 13 | 05/16/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.52% | 148,182 (-321) (-0.22%) | $30,663,301.26 |
| 14 | 05/16/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.46% | 10,243,597 (-22,175) (-0.22%) | $29,911,303.24 |
| 15 | 05/16/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.31% | 461,831 (-1,000) (-0.22%) | $28,070,088.18 |
| 16 | 05/16/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.26% | 11,782 (-25) (-0.21%) | $27,455,712.42 |
| 17 | 05/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.09% | 2,941,497 (-6,368) (-0.22%) | $25,473,364.02 |
| 18 | 05/16/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.94% | 390,024 (-845) (-0.22%) | $23,619,853.44 |
| 19 | 05/16/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.84% | 980,626 (-2,123) (-0.22%) | $22,377,885.32 |
| 20 | 05/16/2022 | VELO3D INC | VLD | 92259N104 | 1.80% | 7,539,811 (-16,322) (-0.22%) | $21,865,451.90 |
| 21 | 05/16/2022 | CATERPILLAR INC | CAT | 149123101 | 1.79% | 106,841 (-232) (-0.22%) | $21,830,821.53 |
| 22 | 05/16/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.61% | 2,555,962 (-5,533) (-0.22%) | $19,604,228.54 |
| 23 | 05/16/2022 | PROTO LABS INC | PRLB | 743713109 | 1.60% | 453,255 (-982) (-0.22%) | $19,471,834.80 |
| 24 | 05/16/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.53% | 474,641 (-1,028) (-0.22%) | $18,558,463.10 |
| 25 | 05/16/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.52% | 7,247,387 (-15,689) (-0.22%) | $18,480,836.85 |
| 26 | 05/16/2022 | STRATASYS LTD | SSYS | M85548101 | 1.48% | 1,008,779 (-2,184) (-0.22%) | $17,996,617.36 |
| 27 | 05/16/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.39% | 1,101,022 (-2,384) (-0.22%) | $16,966,749.02 |
| 28 | 05/16/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 38,379 (-83) (-0.22%) | $15,388,060.05 |
| 29 | 05/16/2022 | VUZIX CORP | VUZI | 92921W300 | 1.26% | 3,206,127 (-6,941) (-0.22%) | $15,357,348.33 |
| 30 | 05/16/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.23% | 54,093 (-117) (-0.22%) | $14,929,127.07 |
| 31 | 05/16/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 30,921 (-67) (-0.22%) | $13,455,891.57 |
| 32 | 05/16/2022 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 53,061 (-115) (-0.22%) | $13,507,738.77 |
| 33 | 05/16/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.85% | 46,474 (-101) (-0.22%) | $10,395,769.06 |
| 34 | 05/16/2022 | 2U INC | TWOU | 90214J101 | 0.56% | 688,933 (-1,492) (-0.22%) | $6,758,432.73 |
| 35 | 05/16/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.49% | 156,489 (-339) (-0.22%) | $5,979,444.69 |
| 36 | 05/16/2022 | MATTERPORT INC | MTTR | 577096100 | 0.48% | 1,075,159 (-2,328) (-0.22%) | $5,795,107.01 |
| 37 | 05/16/2022 | NIO INC – ADR | NIO | 62914V106 | 0.47% | 402,615 (-872) (-0.22%) | $5,761,420.65 |
| 38 | 05/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 483,250 (-2,480,542) (-83.69%) | $483,250.11 | |
| 39 | 05/16/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 97,499 (-212) (-0.22%) | $248,622.45 |
| 40 | 05/16/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.00% | 297 (-809) (-73.15%) | $34,731.18 |
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