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 | 06/07/2022 | TESLA INC | TSLA | 88160R101 | 8.48% | 144,805 (4,704) (3.36%) | $103,512,406.20 |
| 2 | 06/07/2022 | TRIMBLE INC | TRMB | 896239100 | 7.98% | 1,424,849 (0) (0%) | $97,388,429.15 |
| 3 | 06/07/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.76% | 6,461,790 (0) (0%) | $94,729,841.40 |
| 4 | 06/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.18% | 3,890,019 (20,409) (0.53%) | $75,427,468.41 |
| 5 | 06/07/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.68% | 2,701,010 (0) (0%) | $69,361,936.80 |
| 6 | 06/07/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.41% | 724,189 (-11,785) (-1.6%) | $66,075,004.36 |
| 7 | 06/07/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.03% | 1,638,696 (0) (0%) | $61,434,713.04 |
| 8 | 06/07/2022 | DEERE & CO | DE | 244199105 | 4.81% | 161,859 (0) (0%) | $58,740,249.69 |
| 9 | 06/07/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.40% | 5,937,622 (0) (0%) | $41,503,977.78 |
| 10 | 06/07/2022 | TERADYNE INC | TER | 880770102 | 3.22% | 368,480 (0) (0%) | $39,357,348.80 |
| 11 | 06/07/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.03% | 8,093,606 (0) (0%) | $36,987,779.42 |
| 12 | 06/07/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.54% | 2,920,650 (0) (0%) | $31,017,303.00 |
| 13 | 06/07/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.44% | 142,404 (0) (0%) | $29,802,309.12 |
| 14 | 06/07/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.27% | 363,106 (-80,725) (-18.19%) | $27,770,346.88 |
| 15 | 06/07/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 11,332 (0) (0%) | $26,519,259.72 |
| 16 | 06/07/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.05% | 374,814 (0) (0%) | $25,037,575.20 |
| 17 | 06/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.99% | 2,826,879 (0) (0%) | $24,282,890.61 |
| 18 | 06/07/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.95% | 942,412 (0) (0%) | $23,758,206.52 |
| 19 | 06/07/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.92% | 9,844,456 (0) (0%) | $23,429,805.28 |
| 20 | 06/07/2022 | CATERPILLAR INC | CAT | 149123101 | 1.88% | 102,665 (0) (0%) | $22,958,973.95 |
| 21 | 06/07/2022 | PROTO LABS INC | PRLB | 743713109 | 1.73% | 435,587 (0) (0%) | $21,104,190.15 |
| 22 | 06/07/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.71% | 6,964,988 (0) (0%) | $20,894,964.00 |
| 23 | 06/07/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.60% | 2,456,362 (0) (0%) | $19,503,514.28 |
| 24 | 06/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.60% | 456,137 (0) (0%) | $19,531,786.34 |
| 25 | 06/07/2022 | VUZIX CORP | VUZI | 92921W300 | 1.59% | 3,081,198 (0) (0%) | $19,411,547.40 |
| 26 | 06/07/2022 | STRATASYS LTD | SSYS | M85548101 | 1.48% | 969,467 (0) (0%) | $18,070,864.88 |
| 27 | 06/07/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.40% | 51,987 (0) (0%) | $17,092,805.73 |
| 28 | 06/07/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.24% | 1,058,112 (0) (0%) | $15,173,326.08 |
| 29 | 06/07/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 36,885 (0) (0%) | $15,002,604.90 |
| 30 | 06/07/2022 | VELO3D INC | VLD | 92259N104 | 1.20% | 7,246,021 (0) (0%) | $14,709,422.63 |
| 31 | 06/07/2022 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 50,991 (0) (0%) | $13,202,589.72 |
| 32 | 06/07/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.03% | 28,354 (0) (0%) | $12,572,447.14 |
| 33 | 06/07/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.79% | 44,656 (0) (0%) | $9,664,898.08 |
| 34 | 06/07/2022 | NIO INC – ADR | NIO | 62914V106 | 0.61% | 386,919 (0) (0%) | $7,421,106.42 |
| 35 | 06/07/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 662,077 (0) (0%) | $6,296,352.27 |
| 36 | 06/07/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.47% | 150,387 (0) (0%) | $5,689,140.21 |
| 37 | 06/07/2022 | MATTERPORT INC | MTTR | 577096100 | 0.47% | 1,033,255 (0) (0%) | $5,682,902.50 |
| 38 | 06/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 566,445 (0) (0%) | $566,445.18 | |
| 39 | 06/07/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 93,684 (0) (0%) | $216,410.04 |
| 40 | 06/07/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.00% | 98 (0) (0%) | $14,405.02 |
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