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 | 06/28/2022 | TESLA INC | TSLA | 88160R101 | 9.80% | 154,680 | $113,652,676.80 |
| 2 | 06/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.81% | 6,374,464 | $90,581,133.44 |
| 3 | 06/28/2022 | TRIMBLE INC | TRMB | 896239100 | 7.30% | 1,405,591 | $84,574,410.47 |
| 4 | 06/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.25% | 3,933,860 | $84,027,249.60 |
| 5 | 06/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.28% | 1,616,548 | $61,154,010.84 |
| 6 | 06/28/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.04% | 2,664,506 | $58,379,326.46 |
| 7 | 06/28/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.54% | 634,882 | $52,587,276.06 |
| 8 | 06/28/2022 | DEERE & CO | DE | 244199105 | 4.34% | 159,669 | $50,348,425.77 |
| 9 | 06/28/2022 | TERADYNE INC | TER | 880770102 | 3.07% | 363,496 | $35,608,068.16 |
| 10 | 06/28/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.76% | 929,674 | $31,980,785.60 |
| 11 | 06/28/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.62% | 7,984,228 | $30,419,908.68 |
| 12 | 06/28/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.56% | 5,857,380 | $29,638,342.80 |
| 13 | 06/28/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.56% | 2,881,178 | $29,704,945.18 |
| 14 | 06/28/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.48% | 358,198 | $28,741,807.52 |
| 15 | 06/28/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.39% | 132,989 | $27,661,712.00 |
| 16 | 06/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.36% | 3,185,342 | $27,362,087.78 |
| 17 | 06/28/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.25% | 11,182 | $26,081,455.90 |
| 18 | 06/28/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.92% | 6,870,860 | $22,261,586.40 |
| 19 | 06/28/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.87% | 2,423,162 | $21,638,836.66 |
| 20 | 06/28/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.85% | 369,744 | $21,500,613.60 |
| 21 | 06/28/2022 | PROTO LABS INC | PRLB | 743713109 | 1.79% | 429,697 | $20,762,959.04 |
| 22 | 06/28/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.79% | 9,846,114 | $20,775,300.54 |
| 23 | 06/28/2022 | VUZIX CORP | VUZI | 92921W300 | 1.75% | 3,039,556 | $20,334,629.64 |
| 24 | 06/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.72% | 449,969 | $19,960,624.84 |
| 25 | 06/28/2022 | CATERPILLAR INC | CAT | 149123101 | 1.64% | 101,273 | $18,997,802.07 |
| 26 | 06/28/2022 | STRATASYS LTD | SSYS | M85548101 | 1.57% | 956,363 | $18,170,897.00 |
| 27 | 06/28/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.38% | 51,281 | $15,992,492.66 |
| 28 | 06/28/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.25% | 1,043,810 | $14,498,520.90 |
| 29 | 06/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 36,387 | $13,766,657.58 |
| 30 | 06/28/2022 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 50,301 | $12,615,490.80 |
| 31 | 06/28/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.01% | 27,970 | $11,726,422.50 |
| 32 | 06/28/2022 | VELO3D INC | VLD | 92259N104 | 0.94% | 7,148,095 | $10,936,585.35 |
| 33 | 06/28/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.79% | 44,050 | $9,159,757.00 |
| 34 | 06/28/2022 | NIO INC – ADR | NIO | 62914V106 | 0.76% | 381,687 | $8,759,716.65 |
| 35 | 06/28/2022 | 2U INC | TWOU | 90214J101 | 0.55% | 653,125 | $6,341,843.75 |
| 36 | 06/28/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.44% | 148,353 | $5,137,464.39 |
| 37 | 06/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 3,194,913 | $3,194,912.60 | |
| 38 | 06/28/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 92,414 | $169,117.62 |
| 39 | 06/28/2022 | MATTERPORT INC | MTTR | 577096100 | 0.00% | 3,250 | $13,357.50 |
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