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 | 05/25/2022 | TRIMBLE INC | TRMB | 896239100 | 8.32% | 1,434,477 (-3,210) (-0.22%) | $94,044,312.12 |
| 2 | 05/25/2022 | TESLA INC | TSLA | 88160R101 | 7.84% | 141,049 (-316) (-0.22%) | $88,601,339.84 |
| 3 | 05/25/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.84% | 6,505,452 (-14,554) (-0.22%) | $88,539,201.72 |
| 4 | 05/25/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.97% | 2,719,262 (-6,084) (-0.22%) | $67,437,697.60 |
| 5 | 05/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.50% | 3,895,758 (-8,716) (-0.22%) | $62,137,340.10 |
| 6 | 05/25/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.49% | 740,948 (-1,658) (-0.22%) | $62,084,032.92 |
| 7 | 05/25/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.29% | 1,649,769 (-3,691) (-0.22%) | $59,804,126.25 |
| 8 | 05/25/2022 | DEERE & CO | DE | 244199105 | 4.86% | 162,954 (-365) (-0.22%) | $54,920,386.62 |
| 9 | 05/25/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.76% | 5,977,744 (-13,374) (-0.22%) | $42,441,982.40 |
| 10 | 05/25/2022 | TERADYNE INC | TER | 880770102 | 3.26% | 370,970 (-830) (-0.22%) | $36,796,514.30 |
| 11 | 05/25/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.60% | 2,940,384 (-6,579) (-0.22%) | $29,374,436.16 |
| 12 | 05/25/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.53% | 143,367 (-321) (-0.22%) | $28,577,344.11 |
| 13 | 05/25/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.52% | 446,831 (-1,000) (-0.22%) | $28,530,159.35 |
| 14 | 05/25/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.40% | 8,148,296 (-18,230) (-0.22%) | $27,133,825.68 |
| 15 | 05/25/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.18% | 9,910,975 (-22,174) (-0.22%) | $24,579,218.00 |
| 16 | 05/25/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.14% | 11,407 (-25) (-0.22%) | $24,165,957.64 |
| 17 | 05/25/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.02% | 377,349 (-845) (-0.22%) | $22,795,653.09 |
| 18 | 05/25/2022 | CATERPILLAR INC | CAT | 149123101 | 1.88% | 103,361 (-232) (-0.22%) | $21,256,189.65 |
| 19 | 05/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.85% | 2,845,980 (-6,367) (-0.22%) | $20,917,953.00 |
| 20 | 05/25/2022 | PROTO LABS INC | PRLB | 743713109 | 1.78% | 438,530 (-981) (-0.22%) | $20,089,059.30 |
| 21 | 05/25/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.71% | 948,781 (-2,123) (-0.22%) | $19,279,229.92 |
| 22 | 05/25/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.69% | 7,012,052 (-15,688) (-0.22%) | $19,142,901.96 |
| 23 | 05/25/2022 | STRATASYS LTD | SSYS | M85548101 | 1.53% | 976,019 (-2,184) (-0.22%) | $17,236,495.54 |
| 24 | 05/25/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.52% | 2,472,961 (-5,533) (-0.22%) | $17,137,619.73 |
| 25 | 05/25/2022 | VUZIX CORP | VUZI | 92921W300 | 1.46% | 3,102,018 (-6,941) (-0.22%) | $16,533,755.94 |
| 26 | 05/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.43% | 459,221 (-1,028) (-0.22%) | $16,173,763.62 |
| 27 | 05/25/2022 | VELO3D INC | VLD | 92259N104 | 1.39% | 7,294,984 (-16,321) (-0.22%) | $15,757,165.44 |
| 28 | 05/25/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.37% | 52,338 (-117) (-0.22%) | $15,511,413.06 |
| 29 | 05/25/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.35% | 1,065,262 (-2,384) (-0.22%) | $15,307,814.94 |
| 30 | 05/25/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 37,134 (-83) (-0.22%) | $14,510,110.50 |
| 31 | 05/25/2022 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 51,336 (-115) (-0.22%) | $12,742,621.92 |
| 32 | 05/25/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 28,546 (-64) (-0.22%) | $12,639,597.88 |
| 33 | 05/25/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.87% | 44,959 (-101) (-0.22%) | $9,818,596.01 |
| 34 | 05/25/2022 | 2U INC | TWOU | 90214J101 | 0.63% | 666,553 (-1,492) (-0.22%) | $7,065,461.80 |
| 35 | 05/25/2022 | NIO INC – ADR | NIO | 62914V106 | 0.50% | 389,535 (-872) (-0.22%) | $5,698,897.05 |
| 36 | 05/25/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.47% | 151,404 (-339) (-0.22%) | $5,330,934.84 |
| 37 | 05/25/2022 | MATTERPORT INC | MTTR | 577096100 | 0.46% | 1,040,239 (-2,328) (-0.22%) | $5,180,390.22 |
| 38 | 05/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 389,906 (2,579) (0.67%) | $389,906.40 | |
| 39 | 05/25/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 94,319 (-212) (-0.22%) | $221,649.65 |
| 40 | 05/25/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.00% | 282 (-1) (-0.35%) | $32,635.86 |
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