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 | 06/30/2022 | TESLA INC | TSLA | 88160R101 | 9.58% | 154,327 (-353) (-0.23%) | $105,786,528.69 |
| 2 | 06/30/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.91% | 6,359,909 (-14,555) (-0.23%) | $87,321,550.57 |
| 3 | 06/30/2022 | TRIMBLE INC | TRMB | 896239100 | 7.51% | 1,402,381 (-3,210) (-0.23%) | $82,880,717.10 |
| 4 | 06/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.02% | 3,924,877 (-8,983) (-0.23%) | $77,516,320.75 |
| 5 | 06/30/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.47% | 1,612,856 (-3,692) (-0.23%) | $60,353,071.52 |
| 6 | 06/30/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.43% | 2,658,422 (-6,084) (-0.23%) | $59,920,831.88 |
| 7 | 06/30/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.47% | 633,432 (-1,450) (-0.23%) | $49,382,358.72 |
| 8 | 06/30/2022 | DEERE & CO | DE | 244199105 | 4.34% | 159,304 (-365) (-0.23%) | $47,894,747.60 |
| 9 | 06/30/2022 | TERADYNE INC | TER | 880770102 | 2.97% | 362,665 (-831) (-0.23%) | $32,730,516.25 |
| 10 | 06/30/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.70% | 927,551 (-2,123) (-0.23%) | $29,774,387.10 |
| 11 | 06/30/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.63% | 132,685 (-304) (-0.23%) | $29,004,941.00 |
| 12 | 06/30/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.62% | 357,379 (-819) (-0.23%) | $28,965,567.95 |
| 13 | 06/30/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.54% | 2,874,599 (-6,579) (-0.23%) | $28,084,832.23 |
| 14 | 06/30/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.34% | 5,844,005 (-13,375) (-0.23%) | $25,830,502.10 |
| 15 | 06/30/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.27% | 11,157 (-25) (-0.22%) | $25,048,915.41 |
| 16 | 06/30/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.24% | 3,309,333 (-7,574) (-0.23%) | $24,753,810.84 |
| 17 | 06/30/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.11% | 7,965,997 (-18,231) (-0.23%) | $23,260,711.24 |
| 18 | 06/30/2022 | VUZIX CORP | VUZI | 92921W300 | 1.99% | 3,032,615 (-6,941) (-0.23%) | $21,925,806.45 |
| 19 | 06/30/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.94% | 6,855,171 (-15,689) (-0.23%) | $21,388,133.52 |
| 20 | 06/30/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.90% | 368,899 (-845) (-0.23%) | $20,949,774.21 |
| 21 | 06/30/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.89% | 2,417,629 (-5,533) (-0.23%) | $20,815,785.69 |
| 22 | 06/30/2022 | PROTO LABS INC | PRLB | 743713109 | 1.85% | 428,715 (-982) (-0.23%) | $20,406,834.00 |
| 23 | 06/30/2022 | CATERPILLAR INC | CAT | 149123101 | 1.68% | 101,041 (-232) (-0.23%) | $18,539,002.68 |
| 24 | 06/30/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.61% | 448,941 (-1,028) (-0.23%) | $17,742,148.32 |
| 25 | 06/30/2022 | STRATASYS LTD | SSYS | M85548101 | 1.60% | 954,179 (-2,184) (-0.23%) | $17,671,395.08 |
| 26 | 06/30/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.59% | 9,823,632 (-22,482) (-0.23%) | $17,584,301.28 |
| 27 | 06/30/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 51,163 (-118) (-0.23%) | $15,658,947.78 |
| 28 | 06/30/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.26% | 1,041,426 (-2,384) (-0.23%) | $13,892,622.84 |
| 29 | 06/30/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 36,304 (-83) (-0.23%) | $13,496,012.00 |
| 30 | 06/30/2022 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 50,186 (-115) (-0.23%) | $12,117,911.56 |
| 31 | 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 27,906 (-64) (-0.23%) | $11,689,544.34 |
| 32 | 06/30/2022 | VELO3D INC | VLD | 92259N104 | 0.88% | 7,131,773 (-16,322) (-0.23%) | $9,699,211.28 |
| 33 | 06/30/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.81% | 43,949 (-101) (-0.23%) | $8,903,627.91 |
| 34 | 06/30/2022 | NIO INC – ADR | NIO | 62914V106 | 0.75% | 380,815 (-872) (-0.23%) | $8,324,615.90 |
| 35 | 06/30/2022 | 2U INC | TWOU | 90214J101 | 0.64% | 651,633 (-1,492) (-0.23%) | $7,115,832.36 |
| 36 | 06/30/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.45% | 148,014 (-339) (-0.23%) | $4,951,068.30 |
| 37 | 06/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 2,340,325 (-854,588) (-26.75%) | $2,340,325.42 | |
| 38 | 06/30/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 92,202 (-212) (-0.23%) | $163,197.54 |
| 39 | 06/30/2022 | MATTERPORT INC | MTTR | 577096100 | 0.00% | 798 (-2) (-0.25%) | $3,016.44 |
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