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 | 05/24/2022 | TRIMBLE INC | TRMB | 896239100 | 8.19% | 1,437,687 (0) (0%) | $96,325,029.00 |
| 2 | 05/24/2022 | TESLA INC | TSLA | 88160R101 | 8.11% | 141,365 (0) (0%) | $95,407,238.50 |
| 3 | 05/24/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.54% | 6,520,006 (0) (0%) | $88,672,081.60 |
| 4 | 05/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.73% | 3,904,474 (0) (0%) | $67,352,176.50 |
| 5 | 05/24/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.71% | 2,725,346 (0) (0%) | $67,152,525.44 |
| 6 | 05/24/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.37% | 742,606 (0) (0%) | $63,195,770.60 |
| 7 | 05/24/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.19% | 1,653,460 (0) (0%) | $60,979,604.80 |
| 8 | 05/24/2022 | DEERE & CO | DE | 244199105 | 4.66% | 163,319 (0) (0%) | $54,770,659.84 |
| 9 | 05/24/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.82% | 5,991,118 (0) (0%) | $44,933,385.00 |
| 10 | 05/24/2022 | TERADYNE INC | TER | 880770102 | 3.25% | 371,800 (0) (0%) | $38,254,502.00 |
| 11 | 05/24/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.69% | 143,688 (0) (0%) | $31,609,923.12 |
| 12 | 05/24/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.59% | 447,831 (0) (0%) | $30,506,247.72 |
| 13 | 05/24/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.57% | 2,946,963 (0) (0%) | $30,206,370.75 |
| 14 | 05/24/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.43% | 8,166,526 (0) (0%) | $28,582,841.00 |
| 15 | 05/24/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.30% | 9,933,149 (0) (0%) | $27,018,165.28 |
| 16 | 05/24/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 11,432 (0) (0%) | $25,531,428.56 |
| 17 | 05/24/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.01% | 378,194 (0) (0%) | $23,640,906.94 |
| 18 | 05/24/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.94% | 2,852,347 (0) (0%) | $22,790,252.53 |
| 19 | 05/24/2022 | CATERPILLAR INC | CAT | 149123101 | 1.80% | 103,593 (0) (0%) | $21,148,510.95 |
| 20 | 05/24/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.78% | 950,904 (0) (0%) | $20,900,869.92 |
| 21 | 05/24/2022 | PROTO LABS INC | PRLB | 743713109 | 1.75% | 439,511 (0) (0%) | $20,542,744.14 |
| 22 | 05/24/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.66% | 7,027,740 (0) (0%) | $19,537,117.20 |
| 23 | 05/24/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.61% | 460,249 (0) (0%) | $18,884,016.47 |
| 24 | 05/24/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.57% | 2,478,494 (0) (0%) | $18,439,995.36 |
| 25 | 05/24/2022 | STRATASYS LTD | SSYS | M85548101 | 1.53% | 978,203 (0) (0%) | $18,008,717.23 |
| 26 | 05/24/2022 | VELO3D INC | VLD | 92259N104 | 1.53% | 7,311,305 (0) (0%) | $17,985,810.30 |
| 27 | 05/24/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.38% | 1,067,646 (0) (0%) | $16,249,572.12 |
| 28 | 05/24/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.37% | 52,455 (0) (0%) | $16,102,635.90 |
| 29 | 05/24/2022 | VUZIX CORP | VUZI | 92921W300 | 1.34% | 3,108,959 (0) (0%) | $15,700,242.95 |
| 30 | 05/24/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 37,217 (0) (0%) | $14,641,912.14 |
| 31 | 05/24/2022 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 51,451 (0) (0%) | $13,090,677.93 |
| 32 | 05/24/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 28,610 (0) (0%) | $12,388,988.30 |
| 33 | 05/24/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.85% | 45,060 (0) (0%) | $9,985,746.60 |
| 34 | 05/24/2022 | 2U INC | TWOU | 90214J101 | 0.63% | 668,045 (0) (0%) | $7,395,258.15 |
| 35 | 05/24/2022 | NIO INC – ADR | NIO | 62914V106 | 0.53% | 390,407 (0) (0%) | $6,246,512.00 |
| 36 | 05/24/2022 | MATTERPORT INC | MTTR | 577096100 | 0.48% | 1,042,567 (0) (0%) | $5,671,564.48 |
| 37 | 05/24/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.46% | 151,743 (0) (0%) | $5,462,748.00 |
| 38 | 05/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 387,327 (-145) (-0.04%) | $387,326.88 | |
| 39 | 05/24/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 94,531 (0) (0%) | $239,163.43 |
| 40 | 05/24/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.00% | 283 (0) (0%) | $35,092.00 |
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