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 | 06/02/2022 | TESLA INC | TSLA | 88160R101 | 8.68% | 140,101 (-632) (-0.45%) | $103,726,577.37 |
| 2 | 06/02/2022 | TRIMBLE INC | TRMB | 896239100 | 8.01% | 1,424,849 (-6,418) (-0.45%) | $95,806,846.76 |
| 3 | 06/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.81% | 6,461,790 (-29,108) (-0.45%) | $93,372,865.50 |
| 4 | 06/02/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.73% | 2,701,010 (-12,168) (-0.45%) | $68,551,633.80 |
| 5 | 06/02/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.61% | 735,974 (-3,316) (-0.45%) | $67,076,670.36 |
| 6 | 06/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.45% | 3,869,610 (-17,432) (-0.45%) | $65,125,536.30 |
| 7 | 06/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.08% | 1,638,696 (-7,382) (-0.45%) | $60,779,234.64 |
| 8 | 06/02/2022 | DEERE & CO | DE | 244199105 | 4.77% | 161,859 (-730) (-0.45%) | $56,998,646.85 |
| 9 | 06/02/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.44% | 5,937,622 (-26,748) (-0.45%) | $41,147,720.46 |
| 10 | 06/02/2022 | TERADYNE INC | TER | 880770102 | 3.29% | 368,480 (-1,660) (-0.45%) | $39,294,707.20 |
| 11 | 06/02/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.89% | 8,093,606 (-36,460) (-0.45%) | $34,559,697.62 |
| 12 | 06/02/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.65% | 443,831 (-2,000) (-0.45%) | $31,640,711.99 |
| 13 | 06/02/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.56% | 2,920,650 (-13,156) (-0.45%) | $30,666,825.00 |
| 14 | 06/02/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.46% | 142,404 (-642) (-0.45%) | $29,413,546.20 |
| 15 | 06/02/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.16% | 11,332 (-50) (-0.44%) | $25,868,009.68 |
| 16 | 06/02/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.02% | 374,814 (-1,690) (-0.45%) | $24,119,280.90 |
| 17 | 06/02/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.93% | 9,844,456 (-44,346) (-0.45%) | $23,134,471.60 |
| 18 | 06/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.89% | 2,826,879 (-12,734) (-0.45%) | $22,586,763.21 |
| 19 | 06/02/2022 | CATERPILLAR INC | CAT | 149123101 | 1.87% | 102,665 (-464) (-0.45%) | $22,336,824.05 |
| 20 | 06/02/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.81% | 942,412 (-4,246) (-0.45%) | $21,600,083.04 |
| 21 | 06/02/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.74% | 6,964,988 (-31,376) (-0.45%) | $20,755,664.24 |
| 22 | 06/02/2022 | PROTO LABS INC | PRLB | 743713109 | 1.74% | 435,587 (-1,962) (-0.45%) | $20,773,144.03 |
| 23 | 06/02/2022 | VUZIX CORP | VUZI | 92921W300 | 1.64% | 3,081,198 (-13,880) (-0.45%) | $19,658,043.24 |
| 24 | 06/02/2022 | STRATASYS LTD | SSYS | M85548101 | 1.57% | 969,467 (-4,368) (-0.45%) | $18,739,797.11 |
| 25 | 06/02/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.51% | 2,456,362 (-11,066) (-0.45%) | $18,103,387.94 |
| 26 | 06/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.47% | 456,137 (-2,056) (-0.45%) | $17,547,590.39 |
| 27 | 06/02/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.38% | 51,987 (-234) (-0.45%) | $16,472,600.82 |
| 28 | 06/02/2022 | VELO3D INC | VLD | 92259N104 | 1.38% | 7,246,021 (-32,642) (-0.45%) | $16,448,467.67 |
| 29 | 06/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 36,885 (-166) (-0.45%) | $14,710,844.55 |
| 30 | 06/02/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.23% | 1,058,112 (-4,766) (-0.45%) | $14,750,081.28 |
| 31 | 06/02/2022 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 50,991 (-230) (-0.45%) | $12,998,625.72 |
| 32 | 06/02/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 28,354 (-128) (-0.45%) | $12,455,912.20 |
| 33 | 06/02/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.81% | 44,656 (-202) (-0.45%) | $9,663,111.84 |
| 34 | 06/02/2022 | NIO INC – ADR | NIO | 62914V106 | 0.57% | 386,919 (-1,744) (-0.45%) | $6,798,166.83 |
| 35 | 06/02/2022 | 2U INC | TWOU | 90214J101 | 0.49% | 662,077 (-2,984) (-0.45%) | $5,819,656.83 |
| 36 | 06/02/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.48% | 150,387 (-678) (-0.45%) | $5,755,310.49 |
| 37 | 06/02/2022 | MATTERPORT INC | MTTR | 577096100 | 0.47% | 1,033,255 (-4,656) (-0.45%) | $5,610,574.65 |
| 38 | 06/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 565,374 (0) (0%) | $565,374.26 | |
| 39 | 06/02/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 93,684 (-424) (-0.45%) | $230,462.64 |
| 40 | 06/02/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.00% | 98 (-2) (-2%) | $13,848.38 |
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