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 | 06/06/2022 | TESLA INC | TSLA | 88160R101 | 8.05% | 140,101 (0) (0%) | $98,568,058.55 |
| 2 | 06/06/2022 | TRIMBLE INC | TRMB | 896239100 | 7.99% | 1,424,849 (0) (0%) | $97,787,386.87 |
| 3 | 06/06/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.78% | 6,461,790 (0) (0%) | $95,246,784.60 |
| 4 | 06/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.98% | 3,869,610 (0) (0%) | $73,251,717.30 |
| 5 | 06/06/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.79% | 735,974 (0) (0%) | $70,852,216.98 |
| 6 | 06/06/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.66% | 2,701,010 (0) (0%) | $69,307,916.60 |
| 7 | 06/06/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.03% | 1,638,696 (0) (0%) | $61,549,421.76 |
| 8 | 06/06/2022 | DEERE & CO | DE | 244199105 | 4.77% | 161,859 (0) (0%) | $58,431,099.00 |
| 9 | 06/06/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.38% | 5,937,622 (0) (0%) | $41,385,225.34 |
| 10 | 06/06/2022 | TERADYNE INC | TER | 880770102 | 3.23% | 368,480 (0) (0%) | $39,585,806.40 |
| 11 | 06/06/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.17% | 8,093,606 (0) (0%) | $38,849,308.80 |
| 12 | 06/06/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.65% | 443,831 (0) (0%) | $32,441,826.95 |
| 13 | 06/06/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.56% | 2,920,650 (0) (0%) | $31,338,574.50 |
| 14 | 06/06/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.42% | 142,404 (0) (0%) | $29,577,310.80 |
| 15 | 06/06/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 11,332 (0) (0%) | $25,964,784.96 |
| 16 | 06/06/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.99% | 2,826,879 (0) (0%) | $24,339,428.19 |
| 17 | 06/06/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.96% | 374,814 (0) (0%) | $23,969,355.30 |
| 18 | 06/06/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.88% | 9,844,456 (0) (0%) | $23,036,027.04 |
| 19 | 06/06/2022 | CATERPILLAR INC | CAT | 149123101 | 1.87% | 102,665 (0) (0%) | $22,884,028.50 |
| 20 | 06/06/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.84% | 942,412 (0) (0%) | $22,589,615.64 |
| 21 | 06/06/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.73% | 6,964,988 (0) (0%) | $21,243,213.40 |
| 22 | 06/06/2022 | PROTO LABS INC | PRLB | 743713109 | 1.73% | 435,587 (0) (0%) | $21,234,866.25 |
| 23 | 06/06/2022 | VUZIX CORP | VUZI | 92921W300 | 1.66% | 3,081,198 (0) (0%) | $20,274,282.84 |
| 24 | 06/06/2022 | STRATASYS LTD | SSYS | M85548101 | 1.56% | 969,467 (0) (0%) | $19,127,583.91 |
| 25 | 06/06/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.56% | 456,137 (0) (0%) | $19,048,281.12 |
| 26 | 06/06/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.51% | 2,456,362 (0) (0%) | $18,447,278.62 |
| 27 | 06/06/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.39% | 51,987 (0) (0%) | $17,035,100.16 |
| 28 | 06/06/2022 | VELO3D INC | VLD | 92259N104 | 1.33% | 7,246,021 (0) (0%) | $16,231,087.04 |
| 29 | 06/06/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.23% | 1,058,112 (0) (0%) | $15,046,352.64 |
| 30 | 06/06/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 36,885 (0) (0%) | $14,943,957.75 |
| 31 | 06/06/2022 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 50,991 (0) (0%) | $13,208,708.64 |
| 32 | 06/06/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.03% | 28,354 (0) (0%) | $12,552,032.26 |
| 33 | 06/06/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.79% | 44,656 (0) (0%) | $9,725,630.24 |
| 34 | 06/06/2022 | NIO INC – ADR | NIO | 62914V106 | 0.57% | 386,919 (0) (0%) | $6,995,495.52 |
| 35 | 06/06/2022 | 2U INC | TWOU | 90214J101 | 0.51% | 662,077 (0) (0%) | $6,183,799.18 |
| 36 | 06/06/2022 | MATTERPORT INC | MTTR | 577096100 | 0.47% | 1,033,255 (0) (0%) | $5,703,567.60 |
| 37 | 06/06/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.46% | 150,387 (0) (0%) | $5,656,055.07 |
| 38 | 06/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 566,445 (582) (0.1%) | $566,445.18 | |
| 39 | 06/06/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 93,684 (0) (0%) | $219,220.56 |
| 40 | 06/06/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.00% | 98 (0) (0%) | $14,055.16 |
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