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 | 05/26/2022 | TRIMBLE INC | TRMB | 896239100 | 8.17% | 1,431,267 (-3,210) (-0.22%) | $93,819,551.85 |
| 2 | 05/26/2022 | TESLA INC | TSLA | 88160R101 | 8.08% | 140,733 (-316) (-0.22%) | $92,714,900.40 |
| 3 | 05/26/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.71% | 6,490,898 (-14,554) (-0.22%) | $88,470,939.74 |
| 4 | 05/26/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.90% | 2,713,178 (-6,084) (-0.22%) | $67,775,186.44 |
| 5 | 05/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.77% | 3,887,042 (-8,716) (-0.22%) | $66,196,325.26 |
| 6 | 05/26/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.60% | 739,290 (-1,658) (-0.22%) | $64,340,408.70 |
| 7 | 05/26/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.25% | 1,646,078 (-3,691) (-0.22%) | $60,279,376.36 |
| 8 | 05/26/2022 | DEERE & CO | DE | 244199105 | 4.86% | 162,589 (-365) (-0.22%) | $55,763,149.33 |
| 9 | 05/26/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.69% | 5,964,370 (-13,374) (-0.22%) | $42,347,027.00 |
| 10 | 05/26/2022 | TERADYNE INC | TER | 880770102 | 3.23% | 370,140 (-830) (-0.22%) | $37,099,132.20 |
| 11 | 05/26/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.61% | 2,933,806 (-6,578) (-0.22%) | $30,012,835.38 |
| 12 | 05/26/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.57% | 445,831 (-1,000) (-0.22%) | $29,478,345.72 |
| 13 | 05/26/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.47% | 143,046 (-321) (-0.22%) | $28,301,651.10 |
| 14 | 05/26/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.34% | 8,130,066 (-18,230) (-0.22%) | $26,910,518.46 |
| 15 | 05/26/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.18% | 9,888,802 (-22,173) (-0.22%) | $25,018,669.06 |
| 16 | 05/26/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 11,382 (-25) (-0.22%) | $24,093,303.78 |
| 17 | 05/26/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.02% | 376,504 (-845) (-0.22%) | $23,177,586.24 |
| 18 | 05/26/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.94% | 2,839,613 (-6,367) (-0.22%) | $22,276,798.06 |
| 19 | 05/26/2022 | CATERPILLAR INC | CAT | 149123101 | 1.88% | 103,129 (-232) (-0.22%) | $21,585,930.99 |
| 20 | 05/26/2022 | PROTO LABS INC | PRLB | 743713109 | 1.75% | 437,549 (-981) (-0.22%) | $20,070,372.63 |
| 21 | 05/26/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.69% | 946,658 (-2,123) (-0.22%) | $19,425,422.16 |
| 22 | 05/26/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.66% | 6,996,364 (-15,688) (-0.22%) | $19,100,073.72 |
| 23 | 05/26/2022 | STRATASYS LTD | SSYS | M85548101 | 1.55% | 973,835 (-2,184) (-0.22%) | $17,830,918.85 |
| 24 | 05/26/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.54% | 2,467,428 (-5,533) (-0.22%) | $17,666,784.48 |
| 25 | 05/26/2022 | VUZIX CORP | VUZI | 92921W300 | 1.53% | 3,095,078 (-6,940) (-0.22%) | $17,580,043.04 |
| 26 | 05/26/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.49% | 458,193 (-1,028) (-0.22%) | $17,131,836.27 |
| 27 | 05/26/2022 | VELO3D INC | VLD | 92259N104 | 1.38% | 7,278,663 (-16,321) (-0.22%) | $15,867,485.34 |
| 28 | 05/26/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.36% | 52,221 (-117) (-0.22%) | $15,622,956.57 |
| 29 | 05/26/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.34% | 1,062,878 (-2,384) (-0.22%) | $15,390,473.44 |
| 30 | 05/26/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 37,051 (-83) (-0.22%) | $14,367,636.78 |
| 31 | 05/26/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 28,482 (-64) (-0.22%) | $12,746,834.28 |
| 32 | 05/26/2022 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 51,221 (-115) (-0.22%) | $12,670,026.56 |
| 33 | 05/26/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.87% | 44,858 (-101) (-0.22%) | $9,984,493.64 |
| 34 | 05/26/2022 | 2U INC | TWOU | 90214J101 | 0.50% | 665,061 (-1,492) (-0.22%) | $5,786,030.70 |
| 35 | 05/26/2022 | NIO INC – ADR | NIO | 62914V106 | 0.50% | 388,663 (-872) (-0.22%) | $5,690,026.32 |
| 36 | 05/26/2022 | MATTERPORT INC | MTTR | 577096100 | 0.48% | 1,037,911 (-2,328) (-0.22%) | $5,459,411.86 |
| 37 | 05/26/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.47% | 151,065 (-339) (-0.22%) | $5,435,318.70 |
| 38 | 05/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 389,906 (0) (0%) | $389,906.40 | |
| 39 | 05/26/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 94,108 (-211) (-0.22%) | $222,094.88 |
| 40 | 05/26/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.00% | 281 (-1) (-0.35%) | $33,528.92 |
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