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 | 06/29/2022 | TESLA INC | TSLA | 88160R101 | 9.59% | 154,680 (0) (0%) | $107,965,093.20 |
| 2 | 06/29/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.94% | 6,374,464 (0) (0%) | $89,433,729.92 |
| 3 | 06/29/2022 | TRIMBLE INC | TRMB | 896239100 | 7.37% | 1,405,591 (0) (0%) | $83,014,204.46 |
| 4 | 06/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.00% | 3,933,860 (0) (0%) | $78,755,877.20 |
| 5 | 06/29/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.38% | 1,616,548 (0) (0%) | $60,523,557.12 |
| 6 | 06/29/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.27% | 2,664,506 (0) (0%) | $59,365,193.68 |
| 7 | 06/29/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.61% | 634,882 (0) (0%) | $51,876,208.22 |
| 8 | 06/29/2022 | DEERE & CO | DE | 244199105 | 4.38% | 159,669 (0) (0%) | $49,363,268.04 |
| 9 | 06/29/2022 | TERADYNE INC | TER | 880770102 | 3.07% | 363,496 (0) (0%) | $34,615,724.08 |
| 10 | 06/29/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.70% | 929,674 (0) (0%) | $30,363,152.84 |
| 11 | 06/29/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.64% | 358,198 (0) (0%) | $29,716,106.08 |
| 12 | 06/29/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.59% | 2,881,178 (0) (0%) | $29,157,521.36 |
| 13 | 06/29/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.48% | 132,989 (0) (0%) | $27,978,225.82 |
| 14 | 06/29/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.44% | 5,857,380 (0) (0%) | $27,471,112.20 |
| 15 | 06/29/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.35% | 3,316,907 (131,565) (4.13%) | $26,435,748.79 |
| 16 | 06/29/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.33% | 7,984,228 (0) (0%) | $26,268,110.12 |
| 17 | 06/29/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.24% | 11,182 (0) (0%) | $25,175,490.26 |
| 18 | 06/29/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.95% | 6,870,860 (0) (0%) | $21,986,752.00 |
| 19 | 06/29/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.90% | 369,744 (0) (0%) | $21,426,664.80 |
| 20 | 06/29/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.86% | 2,423,162 (0) (0%) | $20,911,888.06 |
| 21 | 06/29/2022 | VUZIX CORP | VUZI | 92921W300 | 1.85% | 3,039,556 (0) (0%) | $20,820,958.60 |
| 22 | 06/29/2022 | PROTO LABS INC | PRLB | 743713109 | 1.80% | 429,697 (0) (0%) | $20,255,916.58 |
| 23 | 06/29/2022 | CATERPILLAR INC | CAT | 149123101 | 1.69% | 101,273 (0) (0%) | $18,982,611.12 |
| 24 | 06/29/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.69% | 9,846,114 (0) (0%) | $19,003,000.02 |
| 25 | 06/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.63% | 449,969 (0) (0%) | $18,295,739.54 |
| 26 | 06/29/2022 | STRATASYS LTD | SSYS | M85548101 | 1.60% | 956,363 (0) (0%) | $18,065,697.07 |
| 27 | 06/29/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.38% | 51,281 (0) (0%) | $15,572,501.27 |
| 28 | 06/29/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.23% | 1,043,810 (0) (0%) | $13,861,796.80 |
| 29 | 06/29/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 36,387 (0) (0%) | $13,536,327.87 |
| 30 | 06/29/2022 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 50,301 (0) (0%) | $12,079,282.14 |
| 31 | 06/29/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 27,970 (0) (0%) | $11,767,258.70 |
| 32 | 06/29/2022 | VELO3D INC | VLD | 92259N104 | 0.88% | 7,148,095 (0) (0%) | $9,935,852.05 |
| 33 | 06/29/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.79% | 44,050 (0) (0%) | $8,897,659.50 |
| 34 | 06/29/2022 | NIO INC – ADR | NIO | 62914V106 | 0.76% | 381,687 (0) (0%) | $8,534,521.32 |
| 35 | 06/29/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 653,125 (0) (0%) | $6,074,062.50 |
| 36 | 06/29/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.45% | 148,353 (0) (0%) | $5,042,518.47 |
| 37 | 06/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 3,194,913 (0) (0%) | $3,194,912.60 | |
| 38 | 06/29/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 92,414 (0) (0%) | $158,027.94 |
| 39 | 06/29/2022 | MATTERPORT INC | MTTR | 577096100 | 0.00% | 800 (-2,450) (-75.38%) | $3,096.00 |
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