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 | 06/23/2022 | TESLA INC | TSLA | 88160R101 | 9.71% | 154,680 (-706) (-0.45%) | $109,553,656.80 |
| 2 | 06/23/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.65% | 6,374,464 (-29,108) (-0.45%) | $86,310,242.56 |
| 3 | 06/23/2022 | TRIMBLE INC | TRMB | 896239100 | 7.29% | 1,405,591 (-6,420) (-0.45%) | $82,241,129.41 |
| 4 | 06/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.84% | 3,933,860 (-17,964) (-0.45%) | $77,142,994.60 |
| 5 | 06/23/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.32% | 2,664,506 (-12,168) (-0.45%) | $60,004,675.12 |
| 6 | 06/23/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.27% | 1,616,548 (-7,384) (-0.45%) | $59,424,304.48 |
| 7 | 06/23/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.64% | 634,882 (-2,900) (-0.45%) | $52,307,927.98 |
| 8 | 06/23/2022 | DEERE & CO | DE | 244199105 | 4.50% | 159,669 (-730) (-0.46%) | $50,763,565.17 |
| 9 | 06/23/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.14% | 7,984,228 (-36,460) (-0.45%) | $35,370,130.04 |
| 10 | 06/23/2022 | TERADYNE INC | TER | 880770102 | 2.94% | 363,496 (-1,662) (-0.46%) | $33,201,724.64 |
| 11 | 06/23/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.78% | 5,857,380 (-26,748) (-0.45%) | $31,395,556.80 |
| 12 | 06/23/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.53% | 2,881,178 (-13,158) (-0.45%) | $28,523,662.20 |
| 13 | 06/23/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.52% | 929,674 (-4,246) (-0.45%) | $28,429,430.92 |
| 14 | 06/23/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.42% | 358,198 (-1,636) (-0.45%) | $27,283,941.66 |
| 15 | 06/23/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.36% | 132,989 (-608) (-0.46%) | $26,669,614.06 |
| 16 | 06/23/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.22% | 11,182 (-50) (-0.45%) | $25,055,283.76 |
| 17 | 06/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.13% | 2,975,513 (27,404) (0.93%) | $24,042,145.04 |
| 18 | 06/23/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.94% | 9,846,114 (90,352) (0.93%) | $21,858,373.08 |
| 19 | 06/23/2022 | VUZIX CORP | VUZI | 92921W300 | 1.93% | 3,039,556 (-13,880) (-0.45%) | $21,763,220.96 |
| 20 | 06/23/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.89% | 6,870,860 (-31,376) (-0.45%) | $21,368,374.60 |
| 21 | 06/23/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.84% | 369,744 (-1,690) (-0.45%) | $20,805,494.88 |
| 22 | 06/23/2022 | PROTO LABS INC | PRLB | 743713109 | 1.77% | 429,697 (-1,964) (-0.45%) | $19,925,049.89 |
| 23 | 06/23/2022 | CATERPILLAR INC | CAT | 149123101 | 1.69% | 101,273 (-464) (-0.46%) | $19,022,107.59 |
| 24 | 06/23/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.65% | 2,423,162 (-11,066) (-0.45%) | $18,634,115.78 |
| 25 | 06/23/2022 | STRATASYS LTD | SSYS | M85548101 | 1.61% | 956,363 (-4,368) (-0.45%) | $18,151,769.74 |
| 26 | 06/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.56% | 449,969 (-2,056) (-0.45%) | $17,625,285.73 |
| 27 | 06/23/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.37% | 51,281 (-236) (-0.46%) | $15,447,888.44 |
| 28 | 06/23/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.29% | 1,043,810 (-4,768) (-0.45%) | $14,529,835.20 |
| 29 | 06/23/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 36,387 (-166) (-0.45%) | $13,224,491.28 |
| 30 | 06/23/2022 | VELO3D INC | VLD | 92259N104 | 1.10% | 7,148,095 (-32,642) (-0.45%) | $12,437,685.30 |
| 31 | 06/23/2022 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 50,301 (-230) (-0.46%) | $11,849,909.58 |
| 32 | 06/23/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.03% | 27,970 (-128) (-0.46%) | $11,620,136.50 |
| 33 | 06/23/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.78% | 44,050 (-202) (-0.46%) | $8,837,311.00 |
| 34 | 06/23/2022 | NIO INC – ADR | NIO | 62914V106 | 0.76% | 381,687 (-1,744) (-0.45%) | $8,607,041.85 |
| 35 | 06/23/2022 | 2U INC | TWOU | 90214J101 | 0.55% | 653,125 (-2,984) (-0.45%) | $6,165,500.00 |
| 36 | 06/23/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.43% | 148,353 (-678) (-0.45%) | $4,870,428.99 |
| 37 | 06/23/2022 | MATTERPORT INC | MTTR | 577096100 | 0.16% | 441,785 (-494,443) (-52.81%) | $1,767,140.00 |
| 38 | 06/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 1,615,248 (180,719) (12.6%) | $1,615,248.10 | |
| 39 | 06/23/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 92,414 (-424) (-0.46%) | $174,662.46 |
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