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 | 06/22/2022 | TESLA INC | TSLA | 88160R101 | 9.73% | 155,386 (-706) (-0.45%) | $110,496,538.46 |
| 2 | 06/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.84% | 6,403,572 (-29,110) (-0.45%) | $89,073,686.52 |
| 3 | 06/22/2022 | TRIMBLE INC | TRMB | 896239100 | 7.32% | 1,412,011 (-6,420) (-0.45%) | $83,082,727.24 |
| 4 | 06/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.70% | 3,951,824 (-17,964) (-0.45%) | $76,112,130.24 |
| 5 | 06/22/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.39% | 2,676,674 (-12,168) (-0.45%) | $61,215,534.38 |
| 6 | 06/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.30% | 1,623,932 (-7,382) (-0.45%) | $60,231,637.88 |
| 7 | 06/22/2022 | DEERE & CO | DE | 244199105 | 4.65% | 160,399 (-730) (-0.45%) | $52,814,578.73 |
| 8 | 06/22/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.63% | 637,782 (-2,900) (-0.45%) | $52,534,103.34 |
| 9 | 06/22/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.25% | 8,020,688 (-36,460) (-0.45%) | $36,895,164.80 |
| 10 | 06/22/2022 | TERADYNE INC | TER | 880770102 | 2.94% | 365,158 (-1,662) (-0.45%) | $33,368,138.04 |
| 11 | 06/22/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.69% | 5,884,128 (-26,748) (-0.45%) | $30,538,624.32 |
| 12 | 06/22/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.48% | 2,894,336 (-13,158) (-0.45%) | $28,190,832.64 |
| 13 | 06/22/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.47% | 933,920 (-4,246) (-0.45%) | $28,101,652.80 |
| 14 | 06/22/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.44% | 359,834 (-1,636) (-0.45%) | $27,667,636.26 |
| 15 | 06/22/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.35% | 133,597 (-608) (-0.45%) | $26,714,056.12 |
| 16 | 06/22/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.22% | 11,232 (-50) (-0.44%) | $25,163,049.60 |
| 17 | 06/22/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.90% | 9,755,762 (-44,348) (-0.45%) | $21,560,234.02 |
| 18 | 06/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.90% | 2,948,109 (133,964) (4.76%) | $21,580,157.88 |
| 19 | 06/22/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.88% | 6,902,236 (-31,378) (-0.45%) | $21,327,909.24 |
| 20 | 06/22/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.86% | 371,434 (-1,690) (-0.45%) | $21,179,166.68 |
| 21 | 06/22/2022 | VUZIX CORP | VUZI | 92921W300 | 1.80% | 3,053,436 (-13,882) (-0.45%) | $20,458,021.20 |
| 22 | 06/22/2022 | CATERPILLAR INC | CAT | 149123101 | 1.76% | 101,737 (-464) (-0.45%) | $19,978,094.69 |
| 23 | 06/22/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.74% | 2,434,228 (-11,068) (-0.45%) | $19,741,589.08 |
| 24 | 06/22/2022 | PROTO LABS INC | PRLB | 743713109 | 1.73% | 431,661 (-1,964) (-0.45%) | $19,597,409.40 |
| 25 | 06/22/2022 | STRATASYS LTD | SSYS | M85548101 | 1.59% | 960,731 (-4,368) (-0.45%) | $18,052,135.49 |
| 26 | 06/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.49% | 452,025 (-2,056) (-0.45%) | $16,928,336.25 |
| 27 | 06/22/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.37% | 51,517 (-236) (-0.46%) | $15,569,467.74 |
| 28 | 06/22/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.26% | 1,048,578 (-4,768) (-0.45%) | $14,344,547.04 |
| 29 | 06/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 36,553 (-166) (-0.45%) | $13,312,968.13 |
| 30 | 06/22/2022 | VELO3D INC | VLD | 92259N104 | 1.14% | 7,180,737 (-32,642) (-0.45%) | $12,925,326.60 |
| 31 | 06/22/2022 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 50,531 (-230) (-0.45%) | $11,891,460.23 |
| 32 | 06/22/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 28,098 (-128) (-0.45%) | $11,771,938.08 |
| 33 | 06/22/2022 | NIO INC – ADR | NIO | 62914V106 | 0.77% | 383,431 (-1,744) (-0.45%) | $8,688,546.46 |
| 34 | 06/22/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.76% | 44,252 (-202) (-0.45%) | $8,599,048.64 |
| 35 | 06/22/2022 | 2U INC | TWOU | 90214J101 | 0.50% | 656,109 (-2,984) (-0.45%) | $5,655,659.58 |
| 36 | 06/22/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.43% | 149,031 (-678) (-0.45%) | $4,864,371.84 |
| 37 | 06/22/2022 | MATTERPORT INC | MTTR | 577096100 | 0.33% | 936,228 (-92,371) (-8.98%) | $3,791,723.40 |
| 38 | 06/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 1,434,529 (-3,384,635) (-70.23%) | $1,434,528.69 | |
| 39 | 06/22/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 92,838 (-424) (-0.45%) | $185,676.00 |
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