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 | 06/16/2022 | TESLA INC | TSLA | 88160R101 | 9.30% | 150,918 (-684) (-0.45%) | $105,491,682.00 |
| 2 | 06/16/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.06% | 6,432,682 (-29,108) (-0.45%) | $91,344,084.40 |
| 3 | 06/16/2022 | TRIMBLE INC | TRMB | 896239100 | 7.48% | 1,418,431 (-6,418) (-0.45%) | $84,807,989.49 |
| 4 | 06/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.70% | 3,969,788 (-17,964) (-0.45%) | $75,981,742.32 |
| 5 | 06/16/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.85% | 2,688,842 (-12,168) (-0.45%) | $66,360,620.56 |
| 6 | 06/16/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.22% | 1,631,314 (-7,382) (-0.45%) | $59,216,698.20 |
| 7 | 06/16/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.75% | 643,578 (-38,717) (-5.67%) | $53,809,556.58 |
| 8 | 06/16/2022 | DEERE & CO | DE | 244199105 | 4.70% | 161,129 (-730) (-0.45%) | $53,266,024.82 |
| 9 | 06/16/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.12% | 8,057,148 (-36,458) (-0.45%) | $35,370,879.72 |
| 10 | 06/16/2022 | TERADYNE INC | TER | 880770102 | 2.99% | 366,820 (-1,660) (-0.45%) | $33,908,840.80 |
| 11 | 06/16/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.76% | 5,910,876 (-26,746) (-0.45%) | $31,268,534.04 |
| 12 | 06/16/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.55% | 2,907,494 (-13,156) (-0.45%) | $28,958,640.24 |
| 13 | 06/16/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.41% | 361,470 (-1,636) (-0.45%) | $27,327,132.00 |
| 14 | 06/16/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.38% | 134,205 (-5,789) (-4.14%) | $27,036,939.30 |
| 15 | 06/16/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.23% | 938,166 (-4,246) (-0.45%) | $25,330,482.00 |
| 16 | 06/16/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.20% | 11,282 (-50) (-0.44%) | $24,908,512.42 |
| 17 | 06/16/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.96% | 373,124 (-1,690) (-0.45%) | $22,238,190.40 |
| 18 | 06/16/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.87% | 9,800,110 (-44,346) (-0.45%) | $21,168,237.60 |
| 19 | 06/16/2022 | CATERPILLAR INC | CAT | 149123101 | 1.86% | 102,201 (-464) (-0.45%) | $21,053,406.00 |
| 20 | 06/16/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.85% | 6,933,614 (-31,374) (-0.45%) | $21,008,850.42 |
| 21 | 06/16/2022 | PROTO LABS INC | PRLB | 743713109 | 1.77% | 433,625 (-1,962) (-0.45%) | $20,124,536.25 |
| 22 | 06/16/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.68% | 2,445,296 (-11,066) (-0.45%) | $18,999,949.92 |
| 23 | 06/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.68% | 2,814,145 (-12,734) (-0.45%) | $19,023,620.20 |
| 24 | 06/16/2022 | VUZIX CORP | VUZI | 92921W300 | 1.67% | 3,067,318 (-13,880) (-0.45%) | $18,956,025.24 |
| 25 | 06/16/2022 | STRATASYS LTD | SSYS | M85548101 | 1.56% | 965,099 (-4,368) (-0.45%) | $17,651,660.71 |
| 26 | 06/16/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.45% | 454,081 (-2,056) (-0.45%) | $16,424,109.77 |
| 27 | 06/16/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.38% | 51,753 (-234) (-0.45%) | $15,693,579.72 |
| 28 | 06/16/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.27% | 1,053,346 (-4,766) (-0.45%) | $14,357,105.98 |
| 29 | 06/16/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 36,719 (-166) (-0.45%) | $13,684,069.73 |
| 30 | 06/16/2022 | VELO3D INC | VLD | 92259N104 | 1.12% | 7,213,379 (-32,642) (-0.45%) | $12,695,547.04 |
| 31 | 06/16/2022 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 50,761 (-230) (-0.45%) | $12,119,188.75 |
| 32 | 06/16/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.03% | 28,226 (-128) (-0.45%) | $11,688,386.60 |
| 33 | 06/16/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.77% | 44,454 (-202) (-0.45%) | $8,718,763.02 |
| 34 | 06/16/2022 | NIO INC – ADR | NIO | 62914V106 | 0.68% | 385,175 (-1,744) (-0.45%) | $7,745,869.25 |
| 35 | 06/16/2022 | 2U INC | TWOU | 90214J101 | 0.49% | 659,093 (-2,984) (-0.45%) | $5,575,926.78 |
| 36 | 06/16/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.45% | 149,709 (-678) (-0.45%) | $5,117,053.62 |
| 37 | 06/16/2022 | MATTERPORT INC | MTTR | 577096100 | 0.37% | 1,028,599 (-4,656) (-0.45%) | $4,165,825.95 |
| 38 | 06/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 1,094,328 (342,122) (45.48%) | $1,094,328.42 | |
| 39 | 06/16/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 93,262 (-422) (-0.45%) | $188,389.24 |
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