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 | 05/18/2022 | TESLA INC | TSLA | 88160R101 | 8.89% | 144,525 (-632) (-0.44%) | $110,071,685.25 |
| 2 | 05/18/2022 | TRIMBLE INC | TRMB | 896239100 | 7.99% | 1,469,787 (-6,420) (-0.43%) | $98,931,362.97 |
| 3 | 05/18/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.55% | 6,665,564 (-29,108) (-0.43%) | $93,517,862.92 |
| 4 | 05/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.50% | 3,991,640 (-17,432) (-0.43%) | $68,097,378.40 |
| 5 | 05/18/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.47% | 2,786,192 (-12,168) (-0.43%) | $67,815,913.28 |
| 6 | 05/18/2022 | DEERE & CO | DE | 244199105 | 5.18% | 166,969 (-730) (-0.44%) | $64,159,507.94 |
| 7 | 05/18/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.02% | 759,186 (-3,316) (-0.43%) | $62,154,557.82 |
| 8 | 05/18/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.84% | 1,690,376 (-7,382) (-0.43%) | $60,008,348.00 |
| 9 | 05/18/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.47% | 6,124,870 (-26,748) (-0.43%) | $42,996,587.40 |
| 10 | 05/18/2022 | TERADYNE INC | TER | 880770102 | 3.33% | 380,106 (-1,660) (-0.43%) | $41,245,302.06 |
| 11 | 05/18/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.70% | 8,348,838 (-36,460) (-0.43%) | $33,395,352.00 |
| 12 | 05/18/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.62% | 3,012,759 (-13,158) (-0.43%) | $32,417,286.84 |
| 13 | 05/18/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.55% | 10,154,903 (-44,346) (-0.43%) | $31,581,748.33 |
| 14 | 05/18/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.52% | 146,898 (-642) (-0.44%) | $31,161,472.74 |
| 15 | 05/18/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.40% | 457,831 (-2,000) (-0.43%) | $29,690,569.27 |
| 16 | 05/18/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.20% | 11,682 (-50) (-0.43%) | $27,266,138.46 |
| 17 | 05/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.01% | 2,916,029 (-12,734) (-0.43%) | $24,902,887.66 |
| 18 | 05/18/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.97% | 386,644 (-1,690) (-0.44%) | $24,459,099.44 |
| 19 | 05/18/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.88% | 972,134 (-4,246) (-0.43%) | $23,282,609.30 |
| 20 | 05/18/2022 | CATERPILLAR INC | CAT | 149123101 | 1.82% | 105,913 (-464) (-0.44%) | $22,569,001.17 |
| 21 | 05/18/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.70% | 2,533,830 (-11,066) (-0.43%) | $21,106,803.90 |
| 22 | 05/18/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.69% | 7,184,633 (-31,378) (-0.43%) | $20,907,282.03 |
| 23 | 05/18/2022 | VELO3D INC | VLD | 92259N104 | 1.61% | 7,474,527 (-32,642) (-0.43%) | $19,956,987.09 |
| 24 | 05/18/2022 | PROTO LABS INC | PRLB | 743713109 | 1.60% | 449,327 (-1,964) (-0.44%) | $19,864,746.67 |
| 25 | 05/18/2022 | STRATASYS LTD | SSYS | M85548101 | 1.56% | 1,000,043 (-4,368) (-0.43%) | $19,300,829.90 |
| 26 | 05/18/2022 | VUZIX CORP | VUZI | 92921W300 | 1.52% | 3,178,365 (-13,882) (-0.43%) | $18,815,920.80 |
| 27 | 05/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.46% | 470,529 (-2,056) (-0.44%) | $18,054,197.73 |
| 28 | 05/18/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.39% | 1,091,486 (-4,768) (-0.43%) | $17,223,649.08 |
| 29 | 05/18/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 38,047 (-166) (-0.43%) | $15,463,822.68 |
| 30 | 05/18/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.22% | 53,625 (-234) (-0.43%) | $15,165,686.25 |
| 31 | 05/18/2022 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 52,601 (-230) (-0.44%) | $13,304,896.94 |
| 32 | 05/18/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 29,250 (-1,537) (-4.99%) | $12,899,250.00 |
| 33 | 05/18/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.84% | 46,070 (-202) (-0.44%) | $10,374,042.60 |
| 34 | 05/18/2022 | 2U INC | TWOU | 90214J101 | 0.61% | 682,965 (-2,984) (-0.44%) | $7,526,274.30 |
| 35 | 05/18/2022 | NIO INC – ADR | NIO | 62914V106 | 0.54% | 399,127 (-1,744) (-0.44%) | $6,637,482.01 |
| 36 | 05/18/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.48% | 155,133 (-678) (-0.44%) | $5,910,567.30 |
| 37 | 05/18/2022 | MATTERPORT INC | MTTR | 577096100 | 0.45% | 1,065,847 (-4,656) (-0.43%) | $5,553,062.87 |
| 38 | 05/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 582,928 (95,719) (19.65%) | $582,928.08 | |
| 39 | 05/18/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 96,651 (-424) (-0.44%) | $261,924.21 |
| 40 | 05/18/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.00% | 293 (-2) (-0.68%) | $36,167.92 |
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