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 | 06/17/2022 | TESLA INC | TSLA | 88160R101 | 9.26% | 156,092 (5,174) (3.43%) | $99,789,615.60 |
| 2 | 06/17/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.15% | 6,432,682 (0) (0%) | $87,806,109.30 |
| 3 | 06/17/2022 | TRIMBLE INC | TRMB | 896239100 | 7.38% | 1,418,431 (0) (0%) | $79,503,057.55 |
| 4 | 06/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.44% | 3,969,788 (0) (0%) | $69,431,592.12 |
| 5 | 06/17/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 6.06% | 2,688,842 (0) (0%) | $65,365,749.02 |
| 6 | 06/17/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.25% | 1,631,314 (0) (0%) | $56,573,969.52 |
| 7 | 06/17/2022 | DEERE & CO | DE | 244199105 | 4.75% | 161,129 (0) (0%) | $51,169,736.53 |
| 8 | 06/17/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.73% | 642,878 (-700) (-0.11%) | $50,967,367.84 |
| 9 | 06/17/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.24% | 8,057,148 (0) (0%) | $34,968,022.32 |
| 10 | 06/17/2022 | TERADYNE INC | TER | 880770102 | 2.96% | 366,820 (0) (0%) | $31,894,999.00 |
| 11 | 06/17/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.67% | 5,910,876 (0) (0%) | $28,785,966.12 |
| 12 | 06/17/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.55% | 2,907,494 (0) (0%) | $27,446,743.36 |
| 13 | 06/17/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.44% | 361,470 (0) (0%) | $26,322,245.40 |
| 14 | 06/17/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.39% | 134,205 (0) (0%) | $25,708,309.80 |
| 15 | 06/17/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.23% | 938,166 (0) (0%) | $24,073,339.56 |
| 16 | 06/17/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.23% | 11,282 (0) (0%) | $24,061,347.04 |
| 17 | 06/17/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.89% | 373,124 (0) (0%) | $20,387,495.36 |
| 18 | 06/17/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.89% | 9,800,110 (0) (0%) | $20,384,228.80 |
| 19 | 06/17/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.87% | 6,933,614 (0) (0%) | $20,107,480.60 |
| 20 | 06/17/2022 | CATERPILLAR INC | CAT | 149123101 | 1.85% | 102,201 (0) (0%) | $19,907,732.79 |
| 21 | 06/17/2022 | PROTO LABS INC | PRLB | 743713109 | 1.80% | 433,625 (0) (0%) | $19,370,028.75 |
| 22 | 06/17/2022 | VUZIX CORP | VUZI | 92921W300 | 1.75% | 3,067,318 (0) (0%) | $18,864,005.70 |
| 23 | 06/17/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.66% | 2,445,296 (0) (0%) | $17,924,019.68 |
| 24 | 06/17/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.66% | 2,814,145 (0) (0%) | $17,841,679.30 |
| 25 | 06/17/2022 | STRATASYS LTD | SSYS | M85548101 | 1.58% | 965,099 (0) (0%) | $17,033,997.35 |
| 26 | 06/17/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.39% | 51,753 (0) (0%) | $14,981,975.97 |
| 27 | 06/17/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.38% | 454,081 (0) (0%) | $14,916,560.85 |
| 28 | 06/17/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.29% | 1,053,346 (0) (0%) | $13,956,834.50 |
| 29 | 06/17/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 36,719 (0) (0%) | $12,947,486.59 |
| 30 | 06/17/2022 | VELO3D INC | VLD | 92259N104 | 1.10% | 7,213,379 (0) (0%) | $11,829,941.56 |
| 31 | 06/17/2022 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 50,761 (0) (0%) | $11,558,279.70 |
| 32 | 06/17/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 28,226 (0) (0%) | $11,425,602.54 |
| 33 | 06/17/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.79% | 44,454 (0) (0%) | $8,477,822.34 |
| 34 | 06/17/2022 | NIO INC – ADR | NIO | 62914V106 | 0.69% | 385,175 (0) (0%) | $7,387,656.50 |
| 35 | 06/17/2022 | 2U INC | TWOU | 90214J101 | 0.47% | 659,093 (0) (0%) | $5,107,970.75 |
| 36 | 06/17/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.44% | 149,709 (0) (0%) | $4,703,856.78 |
| 37 | 06/17/2022 | MATTERPORT INC | MTTR | 577096100 | 0.37% | 1,028,599 (0) (0%) | $3,949,820.16 |
| 38 | 06/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 776,486 (-317,842) (-29.04%) | $776,485.85 | |
| 39 | 06/17/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 93,262 (0) (0%) | $176,265.18 |
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