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 | 06/10/2022 | TESLA INC | TSLA | 88160R101 | 8.86% | 148,502 (0) (0%) | $106,790,758.24 |
| 2 | 06/10/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.87% | 6,461,790 (0) (0%) | $94,859,077.20 |
| 3 | 06/10/2022 | TRIMBLE INC | TRMB | 896239100 | 7.69% | 1,424,849 (0) (0%) | $92,672,178.96 |
| 4 | 06/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.76% | 3,987,752 (45,004) (1.14%) | $81,429,895.84 |
| 5 | 06/10/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.84% | 2,701,010 (0) (0%) | $70,361,310.50 |
| 6 | 06/10/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.35% | 709,874 (0) (0%) | $64,435,262.98 |
| 7 | 06/10/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.90% | 1,638,696 (0) (0%) | $59,058,603.84 |
| 8 | 06/10/2022 | DEERE & CO | DE | 244199105 | 4.64% | 161,859 (0) (0%) | $55,894,768.47 |
| 9 | 06/10/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.17% | 5,937,622 (0) (0%) | $38,238,285.68 |
| 10 | 06/10/2022 | TERADYNE INC | TER | 880770102 | 3.09% | 368,480 (0) (0%) | $37,286,491.20 |
| 11 | 06/10/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.74% | 8,093,606 (0) (0%) | $33,021,912.48 |
| 12 | 06/10/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.55% | 2,920,650 (0) (0%) | $30,696,031.50 |
| 13 | 06/10/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.41% | 142,404 (0) (0%) | $29,046,143.88 |
| 14 | 06/10/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.25% | 363,106 (0) (0%) | $27,163,959.86 |
| 15 | 06/10/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.16% | 11,332 (0) (0%) | $26,045,015.52 |
| 16 | 06/10/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.03% | 942,412 (0) (0%) | $24,512,136.12 |
| 17 | 06/10/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.01% | 374,814 (0) (0%) | $24,194,243.70 |
| 18 | 06/10/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.93% | 2,826,879 (0) (0%) | $23,208,676.59 |
| 19 | 06/10/2022 | CATERPILLAR INC | CAT | 149123101 | 1.91% | 102,665 (0) (0%) | $22,963,080.55 |
| 20 | 06/10/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.86% | 9,844,456 (0) (0%) | $22,445,359.68 |
| 21 | 06/10/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.78% | 6,964,988 (0) (0%) | $21,452,163.04 |
| 22 | 06/10/2022 | PROTO LABS INC | PRLB | 743713109 | 1.77% | 435,587 (0) (0%) | $21,304,560.17 |
| 23 | 06/10/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.71% | 2,456,362 (0) (0%) | $20,559,749.94 |
| 24 | 06/10/2022 | VUZIX CORP | VUZI | 92921W300 | 1.62% | 3,081,198 (0) (0%) | $19,503,983.34 |
| 25 | 06/10/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.56% | 456,137 (0) (0%) | $18,838,458.10 |
| 26 | 06/10/2022 | STRATASYS LTD | SSYS | M85548101 | 1.49% | 969,467 (0) (0%) | $17,906,055.49 |
| 27 | 06/10/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.37% | 51,987 (0) (0%) | $16,484,037.96 |
| 28 | 06/10/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.24% | 1,058,112 (0) (0%) | $14,908,798.08 |
| 29 | 06/10/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 36,885 (0) (0%) | $14,522,731.05 |
| 30 | 06/10/2022 | VELO3D INC | VLD | 92259N104 | 1.14% | 7,246,021 (0) (0%) | $13,694,979.69 |
| 31 | 06/10/2022 | ANSYS INC | ANSS | 03662Q105 | 1.06% | 50,991 (0) (0%) | $12,789,052.71 |
| 32 | 06/10/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 28,354 (0) (0%) | $12,269,342.88 |
| 33 | 06/10/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.78% | 44,656 (0) (0%) | $9,375,527.20 |
| 34 | 06/10/2022 | NIO INC – ADR | NIO | 62914V106 | 0.60% | 386,919 (0) (0%) | $7,281,815.58 |
| 35 | 06/10/2022 | 2U INC | TWOU | 90214J101 | 0.49% | 662,077 (0) (0%) | $5,846,139.91 |
| 36 | 06/10/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.46% | 150,387 (0) (0%) | $5,511,683.55 |
| 37 | 06/10/2022 | MATTERPORT INC | MTTR | 577096100 | 0.39% | 1,033,255 (0) (0%) | $4,659,980.05 |
| 38 | 06/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 3,879,040 (-235,844) (-5.73%) | $3,879,040.15 | |
| 39 | 06/10/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 93,684 (0) (0%) | $195,799.56 |
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