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 | 06/01/2022 | TESLA INC | TSLA | 88160R101 | 8.77% | 140,733 (0) (0%) | $106,712,204.58 |
| 2 | 06/01/2022 | TRIMBLE INC | TRMB | 896239100 | 8.01% | 1,431,267 (0) (0%) | $97,397,719.35 |
| 3 | 06/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.69% | 6,490,898 (0) (0%) | $93,598,749.16 |
| 4 | 06/01/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.59% | 739,290 (0) (0%) | $67,985,108.40 |
| 5 | 06/01/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.50% | 2,713,178 (0) (0%) | $66,961,233.04 |
| 6 | 06/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.45% | 3,887,042 (0) (0%) | $66,351,806.94 |
| 7 | 06/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.02% | 1,646,078 (0) (0%) | $61,085,954.58 |
| 8 | 06/01/2022 | DEERE & CO | DE | 244199105 | 4.78% | 162,589 (0) (0%) | $58,171,092.42 |
| 9 | 06/01/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.38% | 5,964,370 (0) (0%) | $41,094,509.30 |
| 10 | 06/01/2022 | TERADYNE INC | TER | 880770102 | 3.32% | 370,140 (0) (0%) | $40,441,496.40 |
| 11 | 06/01/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.79% | 8,130,066 (0) (0%) | $33,983,675.88 |
| 12 | 06/01/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.61% | 2,933,806 (0) (0%) | $31,714,442.86 |
| 13 | 06/01/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.60% | 445,831 (0) (0%) | $31,658,459.31 |
| 14 | 06/01/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.41% | 143,046 (0) (0%) | $29,291,529.42 |
| 15 | 06/01/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.15% | 9,888,802 (0) (0%) | $26,106,437.28 |
| 16 | 06/01/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 11,382 (0) (0%) | $25,959,837.96 |
| 17 | 06/01/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.01% | 376,504 (0) (0%) | $24,442,639.68 |
| 18 | 06/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.92% | 2,839,613 (0) (0%) | $23,313,222.73 |
| 19 | 06/01/2022 | CATERPILLAR INC | CAT | 149123101 | 1.83% | 103,129 (0) (0%) | $22,260,394.65 |
| 20 | 06/01/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.83% | 946,658 (0) (0%) | $22,246,463.00 |
| 21 | 06/01/2022 | PROTO LABS INC | PRLB | 743713109 | 1.73% | 437,549 (0) (0%) | $21,085,486.31 |
| 22 | 06/01/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.71% | 6,996,364 (0) (0%) | $20,849,164.72 |
| 23 | 06/01/2022 | VUZIX CORP | VUZI | 92921W300 | 1.65% | 3,095,078 (0) (0%) | $20,118,007.00 |
| 24 | 06/01/2022 | STRATASYS LTD | SSYS | M85548101 | 1.60% | 973,835 (0) (0%) | $19,418,269.90 |
| 25 | 06/01/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.59% | 2,467,428 (0) (0%) | $19,319,961.24 |
| 26 | 06/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.51% | 458,193 (0) (0%) | $18,313,974.21 |
| 27 | 06/01/2022 | VELO3D INC | VLD | 92259N104 | 1.47% | 7,278,663 (0) (0%) | $17,905,510.98 |
| 28 | 06/01/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.37% | 52,221 (0) (0%) | $16,668,943.20 |
| 29 | 06/01/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.28% | 1,062,878 (0) (0%) | $15,549,905.14 |
| 30 | 06/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 37,051 (0) (0%) | $15,011,212.65 |
| 31 | 06/01/2022 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 51,221 (0) (0%) | $13,335,899.56 |
| 32 | 06/01/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.03% | 28,482 (0) (0%) | $12,535,213.02 |
| 33 | 06/01/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.84% | 44,858 (0) (0%) | $10,211,475.12 |
| 34 | 06/01/2022 | NIO INC – ADR | NIO | 62914V106 | 0.56% | 388,663 (0) (0%) | $6,758,849.57 |
| 35 | 06/01/2022 | 2U INC | TWOU | 90214J101 | 0.51% | 665,061 (0) (0%) | $6,198,368.52 |
| 36 | 06/01/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.48% | 151,065 (0) (0%) | $5,843,194.20 |
| 37 | 06/01/2022 | MATTERPORT INC | MTTR | 577096100 | 0.47% | 1,037,911 (0) (0%) | $5,698,131.39 |
| 38 | 06/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 565,374 (24,687) (4.57%) | $565,374.26 | |
| 39 | 06/01/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 94,108 (0) (0%) | $226,800.28 |
| 40 | 06/01/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.00% | 100 (0) (0%) | $14,035.00 |
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