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 | 05/31/2022 | TESLA INC | TSLA | 88160R101 | 8.68% | 140,733 (0) (0%) | $106,905,008.79 |
| 2 | 05/31/2022 | TRIMBLE INC | TRMB | 896239100 | 8.04% | 1,431,267 (0) (0%) | $99,086,614.41 |
| 3 | 05/31/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.78% | 6,490,898 (0) (0%) | $95,870,563.46 |
| 4 | 05/31/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.76% | 739,290 (0) (0%) | $70,964,447.10 |
| 5 | 05/31/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.60% | 3,887,042 (0) (0%) | $68,956,125.08 |
| 6 | 05/31/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.55% | 2,713,178 (0) (0%) | $68,344,953.82 |
| 7 | 05/31/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.17% | 1,646,078 (0) (0%) | $63,719,679.38 |
| 8 | 05/31/2022 | DEERE & CO | DE | 244199105 | 4.76% | 162,589 (0) (0%) | $58,650,729.97 |
| 9 | 05/31/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.51% | 5,964,370 (0) (0%) | $43,182,038.80 |
| 10 | 05/31/2022 | TERADYNE INC | TER | 880770102 | 3.29% | 370,140 (0) (0%) | $40,493,316.00 |
| 11 | 05/31/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.71% | 8,130,066 (0) (0%) | $33,333,270.60 |
| 12 | 05/31/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.69% | 2,933,806 (0) (0%) | $33,152,007.80 |
| 13 | 05/31/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.52% | 445,831 (0) (0%) | $31,043,212.53 |
| 14 | 05/31/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.28% | 143,046 (0) (0%) | $28,071,347.04 |
| 15 | 05/31/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 11,382 (0) (0%) | $25,677,564.36 |
| 16 | 05/31/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.06% | 9,888,802 (0) (0%) | $25,414,221.14 |
| 17 | 05/31/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.96% | 2,839,613 (0) (0%) | $24,108,314.37 |
| 18 | 05/31/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.95% | 376,504 (0) (0%) | $24,081,195.84 |
| 19 | 05/31/2022 | CATERPILLAR INC | CAT | 149123101 | 1.82% | 103,129 (0) (0%) | $22,393,431.06 |
| 20 | 05/31/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.73% | 946,658 (0) (0%) | $21,299,805.00 |
| 21 | 05/31/2022 | PROTO LABS INC | PRLB | 743713109 | 1.73% | 437,549 (0) (0%) | $21,299,885.32 |
| 22 | 05/31/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.65% | 6,996,364 (0) (0%) | $20,289,455.60 |
| 23 | 05/31/2022 | STRATASYS LTD | SSYS | M85548101 | 1.60% | 973,835 (0) (0%) | $19,700,682.05 |
| 24 | 05/31/2022 | VUZIX CORP | VUZI | 92921W300 | 1.58% | 3,095,078 (0) (0%) | $19,468,040.62 |
| 25 | 05/31/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.55% | 2,467,428 (0) (0%) | $19,073,218.44 |
| 26 | 05/31/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.54% | 458,193 (0) (0%) | $18,932,534.76 |
| 27 | 05/31/2022 | VELO3D INC | VLD | 92259N104 | 1.47% | 7,278,663 (0) (0%) | $18,051,084.24 |
| 28 | 05/31/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.37% | 52,221 (0) (0%) | $16,865,294.16 |
| 29 | 05/31/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.33% | 1,062,878 (0) (0%) | $16,357,692.42 |
| 30 | 05/31/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 37,051 (0) (0%) | $14,754,078.71 |
| 31 | 05/31/2022 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 51,221 (0) (0%) | $13,554,101.02 |
| 32 | 05/31/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 28,482 (0) (0%) | $12,832,849.92 |
| 33 | 05/31/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.83% | 44,858 (0) (0%) | $10,279,659.28 |
| 34 | 05/31/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 665,061 (0) (0%) | $6,710,465.49 |
| 35 | 05/31/2022 | NIO INC – ADR | NIO | 62914V106 | 0.52% | 388,663 (0) (0%) | $6,440,145.91 |
| 36 | 05/31/2022 | MATTERPORT INC | MTTR | 577096100 | 0.48% | 1,037,911 (0) (0%) | $5,884,955.37 |
| 37 | 05/31/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.47% | 151,065 (0) (0%) | $5,826,577.05 |
| 38 | 05/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 540,687 (150,659) (38.63%) | $540,687.19 | |
| 39 | 05/31/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 94,108 (0) (0%) | $232,446.76 |
| 40 | 05/31/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.00% | 100 (0) (0%) | $13,909.00 |
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