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 | 05/20/2022 | TESLA INC | TSLA | 88160R101 | 8.39% | 143,261 (-948) (-0.66%) | $101,632,218.62 |
| 2 | 05/20/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.82% | 6,607,348 (-43,662) (-0.66%) | $94,749,370.32 |
| 3 | 05/20/2022 | TRIMBLE INC | TRMB | 896239100 | 7.82% | 1,456,947 (-9,630) (-0.66%) | $94,745,263.41 |
| 4 | 05/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.59% | 3,956,776 (-26,148) (-0.66%) | $67,779,572.88 |
| 5 | 05/20/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.56% | 2,761,856 (-18,252) (-0.66%) | $67,389,286.40 |
| 6 | 05/20/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.30% | 752,554 (-4,974) (-0.66%) | $64,230,483.90 |
| 7 | 05/20/2022 | DEERE & CO | DE | 244199105 | 4.98% | 165,509 (-1,095) (-0.66%) | $60,347,891.58 |
| 8 | 05/20/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.95% | 1,675,612 (-11,073) (-0.66%) | $60,020,421.84 |
| 9 | 05/20/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.75% | 6,071,374 (-40,122) (-0.66%) | $45,474,591.26 |
| 10 | 05/20/2022 | TERADYNE INC | TER | 880770102 | 3.18% | 376,786 (-2,490) (-0.66%) | $38,499,993.48 |
| 11 | 05/20/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.58% | 2,986,443 (-19,737) (-0.66%) | $31,238,193.78 |
| 12 | 05/20/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.53% | 453,831 (-3,000) (-0.66%) | $30,638,130.81 |
| 13 | 05/20/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.52% | 8,275,918 (-54,690) (-0.66%) | $30,538,137.42 |
| 14 | 05/20/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.51% | 145,614 (-963) (-0.66%) | $30,468,273.36 |
| 15 | 05/20/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.35% | 10,066,211 (-66,519) (-0.66%) | $28,487,377.13 |
| 16 | 05/20/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 11,582 (-75) (-0.64%) | $25,653,087.62 |
| 17 | 05/20/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.05% | 2,890,561 (-19,101) (-0.66%) | $24,887,730.21 |
| 18 | 05/20/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.98% | 383,264 (-2,535) (-0.66%) | $24,045,983.36 |
| 19 | 05/20/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.88% | 963,642 (-6,369) (-0.66%) | $22,751,587.62 |
| 20 | 05/20/2022 | CATERPILLAR INC | CAT | 149123101 | 1.79% | 104,985 (-696) (-0.66%) | $21,706,698.60 |
| 21 | 05/20/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.75% | 7,121,880 (-47,064) (-0.66%) | $21,258,811.80 |
| 22 | 05/20/2022 | PROTO LABS INC | PRLB | 743713109 | 1.73% | 445,403 (-2,943) (-0.66%) | $21,000,751.45 |
| 23 | 05/20/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.69% | 2,511,698 (-16,599) (-0.66%) | $20,445,221.72 |
| 24 | 05/20/2022 | VELO3D INC | VLD | 92259N104 | 1.63% | 7,409,243 (-48,963) (-0.66%) | $19,708,586.38 |
| 25 | 05/20/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.60% | 466,417 (-3,084) (-0.66%) | $19,426,268.05 |
| 26 | 05/20/2022 | STRATASYS LTD | SSYS | M85548101 | 1.53% | 991,307 (-6,552) (-0.66%) | $18,557,267.04 |
| 27 | 05/20/2022 | VUZIX CORP | VUZI | 92921W300 | 1.48% | 3,150,605 (-20,820) (-0.66%) | $17,926,942.45 |
| 28 | 05/20/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.36% | 1,081,950 (-7,152) (-0.66%) | $16,467,279.00 |
| 29 | 05/20/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.32% | 53,157 (-351) (-0.66%) | $15,974,741.64 |
| 30 | 05/20/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 37,715 (-249) (-0.66%) | $14,731,479.00 |
| 31 | 05/20/2022 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 52,141 (-345) (-0.66%) | $12,930,968.00 |
| 32 | 05/20/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 28,994 (-192) (-0.66%) | $12,340,426.28 |
| 33 | 05/20/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.82% | 45,666 (-303) (-0.66%) | $9,961,581.24 |
| 34 | 05/20/2022 | 2U INC | TWOU | 90214J101 | 0.62% | 676,997 (-4,476) (-0.66%) | $7,474,046.88 |
| 35 | 05/20/2022 | NIO INC – ADR | NIO | 62914V106 | 0.54% | 395,639 (-2,616) (-0.66%) | $6,591,345.74 |
| 36 | 05/20/2022 | MATTERPORT INC | MTTR | 577096100 | 0.48% | 1,056,535 (-6,984) (-0.66%) | $5,832,073.20 |
| 37 | 05/20/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.46% | 153,777 (-1,017) (-0.66%) | $5,554,425.24 |
| 38 | 05/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 265,138 (-320,002) (-54.69%) | $265,138.03 | |
| 39 | 05/20/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 95,803 (-636) (-0.66%) | $265,374.31 |
| 40 | 05/20/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.00% | 289 (-3) (-1.03%) | $36,223.26 |
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