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 | 05/23/2022 | TESLA INC | TSLA | 88160R101 | 8.04% | 141,365 (-1,896) (-1.32%) | $93,852,223.50 |
| 2 | 05/23/2022 | TRIMBLE INC | TRMB | 896239100 | 8.03% | 1,437,687 (-19,260) (-1.32%) | $93,780,323.01 |
| 3 | 05/23/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.76% | 6,520,006 (-87,342) (-1.32%) | $90,628,083.40 |
| 4 | 05/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.82% | 3,904,474 (-52,302) (-1.32%) | $67,976,892.34 |
| 5 | 05/23/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.80% | 2,725,346 (-36,510) (-1.32%) | $67,752,101.56 |
| 6 | 05/23/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.38% | 742,606 (-9,948) (-1.32%) | $62,779,911.24 |
| 7 | 05/23/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.08% | 1,653,460 (-22,152) (-1.32%) | $59,276,541.00 |
| 8 | 05/23/2022 | DEERE & CO | DE | 244199105 | 4.38% | 163,319 (-2,190) (-1.32%) | $51,169,475.89 |
| 9 | 05/23/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.79% | 5,991,118 (-80,256) (-1.32%) | $44,214,450.84 |
| 10 | 05/23/2022 | TERADYNE INC | TER | 880770102 | 3.26% | 371,800 (-4,986) (-1.32%) | $38,061,166.00 |
| 11 | 05/23/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.62% | 2,946,963 (-39,480) (-1.32%) | $30,648,415.20 |
| 12 | 05/23/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.57% | 143,688 (-1,926) (-1.32%) | $30,037,976.40 |
| 13 | 05/23/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.55% | 447,831 (-6,000) (-1.32%) | $29,816,632.76 |
| 14 | 05/23/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.43% | 8,166,526 (-109,392) (-1.32%) | $28,419,510.48 |
| 15 | 05/23/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.36% | 9,933,149 (-133,062) (-1.32%) | $27,514,822.73 |
| 16 | 05/23/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.14% | 11,432 (-150) (-1.3%) | $24,993,324.32 |
| 17 | 05/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.01% | 2,852,347 (-38,214) (-1.32%) | $23,417,768.87 |
| 18 | 05/23/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.99% | 378,194 (-5,070) (-1.32%) | $23,247,585.18 |
| 19 | 05/23/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.90% | 950,904 (-12,738) (-1.32%) | $22,127,536.08 |
| 20 | 05/23/2022 | CATERPILLAR INC | CAT | 149123101 | 1.76% | 103,593 (-1,392) (-1.33%) | $20,492,767.26 |
| 21 | 05/23/2022 | PROTO LABS INC | PRLB | 743713109 | 1.72% | 439,511 (-5,892) (-1.32%) | $20,076,862.48 |
| 22 | 05/23/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.70% | 7,027,740 (-94,140) (-1.32%) | $19,818,226.80 |
| 23 | 05/23/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.66% | 2,478,494 (-33,204) (-1.32%) | $19,357,038.14 |
| 24 | 05/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.63% | 460,249 (-6,168) (-1.32%) | $19,017,488.68 |
| 25 | 05/23/2022 | STRATASYS LTD | SSYS | M85548101 | 1.56% | 978,203 (-13,104) (-1.32%) | $18,263,050.01 |
| 26 | 05/23/2022 | VELO3D INC | VLD | 92259N104 | 1.51% | 7,311,305 (-97,938) (-1.32%) | $17,620,245.05 |
| 27 | 05/23/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.40% | 1,067,646 (-14,304) (-1.32%) | $16,388,366.10 |
| 28 | 05/23/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.38% | 52,455 (-702) (-1.32%) | $16,088,997.60 |
| 29 | 05/23/2022 | VUZIX CORP | VUZI | 92921W300 | 1.35% | 3,108,959 (-41,646) (-1.32%) | $15,762,422.13 |
| 30 | 05/23/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 37,217 (-498) (-1.32%) | $14,369,483.70 |
| 31 | 05/23/2022 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 51,451 (-690) (-1.32%) | $12,973,369.65 |
| 32 | 05/23/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 28,610 (-384) (-1.32%) | $12,134,931.50 |
| 33 | 05/23/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.85% | 45,060 (-606) (-1.33%) | $9,871,294.20 |
| 34 | 05/23/2022 | 2U INC | TWOU | 90214J101 | 0.65% | 668,045 (-8,952) (-1.32%) | $7,575,630.30 |
| 35 | 05/23/2022 | NIO INC – ADR | NIO | 62914V106 | 0.55% | 390,407 (-5,232) (-1.32%) | $6,418,291.08 |
| 36 | 05/23/2022 | MATTERPORT INC | MTTR | 577096100 | 0.49% | 1,042,567 (-13,968) (-1.32%) | $5,681,990.15 |
| 37 | 05/23/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.46% | 151,743 (-2,034) (-1.32%) | $5,371,702.20 |
| 38 | 05/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 387,472 (122,334) (46.14%) | $387,472.05 | |
| 39 | 05/23/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 94,531 (-1,272) (-1.33%) | $233,491.57 |
| 40 | 05/23/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.00% | 283 (-6) (-2.08%) | $35,225.01 |
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