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 | 07/01/2022 | TESLA INC | TSLA | 88160R101 | 9.49% | 154,327 (0) (0%) | $103,926,888.34 |
| 2 | 07/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.06% | 6,359,909 (0) (0%) | $88,275,536.92 |
| 3 | 07/01/2022 | TRIMBLE INC | TRMB | 896239100 | 7.46% | 1,402,381 (0) (0%) | $81,660,645.63 |
| 4 | 07/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.52% | 3,924,877 (0) (0%) | $71,393,512.63 |
| 5 | 07/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.53% | 1,612,856 (0) (0%) | $60,578,871.36 |
| 6 | 07/01/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.37% | 2,658,422 (0) (0%) | $58,737,834.09 |
| 7 | 07/01/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.76% | 633,432 (0) (0%) | $52,068,110.40 |
| 8 | 07/01/2022 | DEERE & CO | DE | 244199105 | 4.36% | 159,304 (0) (0%) | $47,706,768.88 |
| 9 | 07/01/2022 | TERADYNE INC | TER | 880770102 | 2.97% | 362,665 (0) (0%) | $32,476,650.75 |
| 10 | 07/01/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.78% | 132,685 (0) (0%) | $30,429,977.90 |
| 11 | 07/01/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.69% | 927,551 (0) (0%) | $29,440,468.74 |
| 12 | 07/01/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.63% | 357,379 (0) (0%) | $28,761,861.92 |
| 13 | 07/01/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.55% | 2,874,599 (0) (0%) | $27,883,610.30 |
| 14 | 07/01/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.38% | 5,844,005 (0) (0%) | $26,064,262.30 |
| 15 | 07/01/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.24% | 7,965,997 (0) (0%) | $24,535,270.76 |
| 16 | 07/01/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.23% | 11,157 (0) (0%) | $24,405,379.65 |
| 17 | 07/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.19% | 3,309,333 (0) (0%) | $23,926,477.59 |
| 18 | 07/01/2022 | VUZIX CORP | VUZI | 92921W300 | 1.97% | 3,032,615 (0) (0%) | $21,531,566.50 |
| 19 | 07/01/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.97% | 6,855,171 (0) (0%) | $21,525,236.94 |
| 20 | 07/01/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.90% | 2,417,629 (0) (0%) | $20,791,609.40 |
| 21 | 07/01/2022 | PROTO LABS INC | PRLB | 743713109 | 1.87% | 428,715 (0) (0%) | $20,509,725.60 |
| 22 | 07/01/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.85% | 368,899 (0) (0%) | $20,252,555.10 |
| 23 | 07/01/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.66% | 9,823,632 (0) (0%) | $18,173,719.20 |
| 24 | 07/01/2022 | CATERPILLAR INC | CAT | 149123101 | 1.65% | 101,041 (0) (0%) | $18,062,089.16 |
| 25 | 07/01/2022 | STRATASYS LTD | SSYS | M85548101 | 1.63% | 954,179 (0) (0%) | $17,881,314.46 |
| 26 | 07/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.51% | 448,941 (0) (0%) | $16,530,007.62 |
| 27 | 07/01/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 51,163 (0) (0%) | $15,538,203.10 |
| 28 | 07/01/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.30% | 1,041,426 (0) (0%) | $14,184,222.12 |
| 29 | 07/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 36,304 (0) (0%) | $13,617,993.44 |
| 30 | 07/01/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 27,906 (0) (0%) | $11,998,463.76 |
| 31 | 07/01/2022 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 50,186 (0) (0%) | $12,009,007.94 |
| 32 | 07/01/2022 | VELO3D INC | VLD | 92259N104 | 0.90% | 7,131,773 (0) (0%) | $9,841,846.74 |
| 33 | 07/01/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.81% | 43,949 (0) (0%) | $8,821,003.79 |
| 34 | 07/01/2022 | NIO INC – ADR | NIO | 62914V106 | 0.76% | 380,815 (0) (0%) | $8,271,301.80 |
| 35 | 07/01/2022 | 2U INC | TWOU | 90214J101 | 0.62% | 651,633 (0) (0%) | $6,822,597.51 |
| 36 | 07/01/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.43% | 148,014 (0) (0%) | $4,700,924.64 |
| 37 | 07/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 1,249,881 (-1,090,444) (-46.59%) | $1,249,881.05 | |
| 38 | 07/01/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 92,202 (0) (0%) | $163,197.54 |
| 39 | 07/01/2022 | MATTERPORT INC | MTTR | 577096100 | 0.00% | 798 (0) (0%) | $2,920.68 |
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