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 | 06/13/2022 | TESLA INC | TSLA | 88160R101 | 8.88% | 148,502 (0) (0%) | $103,459,858.38 |
| 2 | 06/13/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.88% | 6,461,790 (0) (0%) | $91,822,035.90 |
| 3 | 06/13/2022 | TRIMBLE INC | TRMB | 896239100 | 7.65% | 1,424,849 (0) (0%) | $89,081,559.48 |
| 4 | 06/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.45% | 3,987,752 (0) (0%) | $75,169,125.20 |
| 5 | 06/13/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.88% | 2,701,010 (0) (0%) | $68,551,633.80 |
| 6 | 06/13/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.52% | 709,874 (0) (0%) | $64,264,893.22 |
| 7 | 06/13/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.09% | 1,638,696 (0) (0%) | $59,353,569.12 |
| 8 | 06/13/2022 | DEERE & CO | DE | 244199105 | 4.66% | 161,859 (0) (0%) | $54,259,992.57 |
| 9 | 06/13/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.28% | 5,937,622 (0) (0%) | $38,238,285.68 |
| 10 | 06/13/2022 | TERADYNE INC | TER | 880770102 | 3.07% | 368,480 (0) (0%) | $35,731,505.60 |
| 11 | 06/13/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.85% | 8,093,606 (0) (0%) | $33,264,720.66 |
| 12 | 06/13/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.55% | 2,920,650 (0) (0%) | $29,703,010.50 |
| 13 | 06/13/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.46% | 142,404 (0) (0%) | $28,614,659.76 |
| 14 | 06/13/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.44% | 363,106 (0) (0%) | $28,423,937.68 |
| 15 | 06/13/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 11,332 (0) (0%) | $25,253,928.60 |
| 16 | 06/13/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.09% | 942,412 (0) (0%) | $24,323,653.72 |
| 17 | 06/13/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.97% | 374,814 (0) (0%) | $22,987,342.62 |
| 18 | 06/13/2022 | CATERPILLAR INC | CAT | 149123101 | 1.90% | 102,665 (0) (0%) | $22,091,454.70 |
| 19 | 06/13/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.81% | 2,826,879 (0) (0%) | $21,060,248.55 |
| 20 | 06/13/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.80% | 9,844,456 (0) (0%) | $20,968,691.28 |
| 21 | 06/13/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.78% | 6,964,988 (0) (0%) | $20,755,664.24 |
| 22 | 06/13/2022 | PROTO LABS INC | PRLB | 743713109 | 1.76% | 435,587 (0) (0%) | $20,485,656.61 |
| 23 | 06/13/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.70% | 2,456,362 (0) (0%) | $19,773,714.10 |
| 24 | 06/13/2022 | VUZIX CORP | VUZI | 92921W300 | 1.55% | 3,081,198 (0) (0%) | $18,086,632.26 |
| 25 | 06/13/2022 | STRATASYS LTD | SSYS | M85548101 | 1.50% | 969,467 (0) (0%) | $17,460,100.67 |
| 26 | 06/13/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.44% | 456,137 (0) (0%) | $16,831,455.30 |
| 27 | 06/13/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.36% | 51,987 (0) (0%) | $15,876,309.93 |
| 28 | 06/13/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.22% | 1,058,112 (0) (0%) | $14,178,700.80 |
| 29 | 06/13/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 36,885 (0) (0%) | $14,037,693.30 |
| 30 | 06/13/2022 | VELO3D INC | VLD | 92259N104 | 1.14% | 7,246,021 (0) (0%) | $13,332,678.64 |
| 31 | 06/13/2022 | ANSYS INC | ANSS | 03662Q105 | 1.06% | 50,991 (0) (0%) | $12,333,193.17 |
| 32 | 06/13/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 28,354 (0) (0%) | $12,197,607.26 |
| 33 | 06/13/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.79% | 44,656 (0) (0%) | $9,166,537.12 |
| 34 | 06/13/2022 | NIO INC – ADR | NIO | 62914V106 | 0.60% | 386,919 (0) (0%) | $7,018,710.66 |
| 35 | 06/13/2022 | 2U INC | TWOU | 90214J101 | 0.48% | 662,077 (0) (0%) | $5,548,205.26 |
| 36 | 06/13/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.45% | 150,387 (0) (0%) | $5,265,048.87 |
| 37 | 06/13/2022 | MATTERPORT INC | MTTR | 577096100 | 0.37% | 1,033,255 (0) (0%) | $4,329,338.45 |
| 38 | 06/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 1,694,592 (-2,184,448) (-56.31%) | $1,694,592.46 | |
| 39 | 06/13/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 93,684 (0) (0%) | $196,736.40 |
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