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 | 06/03/2022 | TESLA INC | TSLA | 88160R101 | 8.61% | 140,101 (0) (0%) | $108,578,275.00 |
| 2 | 06/03/2022 | TRIMBLE INC | TRMB | 896239100 | 7.93% | 1,424,849 (0) (0%) | $100,024,399.80 |
| 3 | 06/03/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.79% | 6,461,790 (0) (0%) | $98,283,825.90 |
| 4 | 06/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.02% | 3,869,610 (0) (0%) | $75,999,140.40 |
| 5 | 06/03/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.70% | 735,974 (0) (0%) | $71,882,580.58 |
| 6 | 06/03/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.50% | 2,701,010 (0) (0%) | $69,415,957.00 |
| 7 | 06/03/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.98% | 1,638,696 (0) (0%) | $62,843,991.60 |
| 8 | 06/03/2022 | DEERE & CO | DE | 244199105 | 4.63% | 161,859 (0) (0%) | $58,444,047.72 |
| 9 | 06/03/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.45% | 5,937,622 (0) (0%) | $43,582,145.48 |
| 10 | 06/03/2022 | TERADYNE INC | TER | 880770102 | 3.23% | 368,480 (0) (0%) | $40,746,518.40 |
| 11 | 06/03/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.10% | 8,093,606 (0) (0%) | $39,173,053.04 |
| 12 | 06/03/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.62% | 443,831 (0) (0%) | $33,114,230.91 |
| 13 | 06/03/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.54% | 2,920,650 (0) (0%) | $32,068,737.00 |
| 14 | 06/03/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.36% | 142,404 (0) (0%) | $29,788,068.72 |
| 15 | 06/03/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 11,332 (0) (0%) | $26,685,953.44 |
| 16 | 06/03/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.00% | 2,826,879 (0) (0%) | $25,244,029.47 |
| 17 | 06/03/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.97% | 374,814 (0) (0%) | $24,831,427.50 |
| 18 | 06/03/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.88% | 942,412 (0) (0%) | $23,701,661.80 |
| 19 | 06/03/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.86% | 9,844,456 (0) (0%) | $23,429,805.28 |
| 20 | 06/03/2022 | CATERPILLAR INC | CAT | 149123101 | 1.79% | 102,665 (0) (0%) | $22,586,300.00 |
| 21 | 06/03/2022 | PROTO LABS INC | PRLB | 743713109 | 1.71% | 435,587 (0) (0%) | $21,544,133.02 |
| 22 | 06/03/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.69% | 6,964,988 (0) (0%) | $21,312,863.28 |
| 23 | 06/03/2022 | VUZIX CORP | VUZI | 92921W300 | 1.66% | 3,081,198 (0) (0%) | $20,890,522.44 |
| 24 | 06/03/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.60% | 456,137 (0) (0%) | $20,138,448.55 |
| 25 | 06/03/2022 | STRATASYS LTD | SSYS | M85548101 | 1.57% | 969,467 (0) (0%) | $19,854,684.16 |
| 26 | 06/03/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.52% | 2,456,362 (0) (0%) | $19,184,187.22 |
| 27 | 06/03/2022 | VELO3D INC | VLD | 92259N104 | 1.37% | 7,246,021 (0) (0%) | $17,245,529.98 |
| 28 | 06/03/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.36% | 51,987 (0) (0%) | $17,197,819.47 |
| 29 | 06/03/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.26% | 1,058,112 (0) (0%) | $15,956,328.96 |
| 30 | 06/03/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 36,885 (0) (0%) | $15,278,504.70 |
| 31 | 06/03/2022 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 50,991 (0) (0%) | $13,601,849.25 |
| 32 | 06/03/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.99% | 28,354 (0) (0%) | $12,507,232.94 |
| 33 | 06/03/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.80% | 44,656 (0) (0%) | $10,146,289.76 |
| 34 | 06/03/2022 | NIO INC – ADR | NIO | 62914V106 | 0.58% | 386,919 (0) (0%) | $7,293,423.15 |
| 35 | 06/03/2022 | 2U INC | TWOU | 90214J101 | 0.51% | 662,077 (0) (0%) | $6,428,767.67 |
| 36 | 06/03/2022 | MATTERPORT INC | MTTR | 577096100 | 0.48% | 1,033,255 (0) (0%) | $6,003,211.55 |
| 37 | 06/03/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.46% | 150,387 (0) (0%) | $5,845,542.69 |
| 38 | 06/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 565,863 (489) (0.09%) | $565,862.58 | |
| 39 | 06/03/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 93,684 (0) (0%) | $222,031.08 |
| 40 | 06/03/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.00% | 98 (0) (0%) | $14,327.60 |
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