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 | 07/06/2022 | TESLA INC | TSLA | 88160R101 | 9.66% | 154,327 (0) (0%) | $107,905,438.40 |
| 2 | 07/06/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.83% | 6,359,909 (0) (0%) | $87,385,149.66 |
| 3 | 07/06/2022 | TRIMBLE INC | TRMB | 896239100 | 7.34% | 1,402,381 (0) (0%) | $81,955,145.64 |
| 4 | 07/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.22% | 3,924,877 (0) (0%) | $80,656,222.35 |
| 5 | 07/06/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.44% | 1,612,856 (0) (0%) | $60,740,156.96 |
| 6 | 07/06/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.20% | 2,658,422 (0) (0%) | $58,059,936.48 |
| 7 | 07/06/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.71% | 633,432 (0) (0%) | $52,625,530.56 |
| 8 | 07/06/2022 | DEERE & CO | DE | 244199105 | 4.17% | 159,304 (0) (0%) | $46,537,477.52 |
| 9 | 07/06/2022 | TERADYNE INC | TER | 880770102 | 2.82% | 362,665 (0) (0%) | $31,482,948.65 |
| 10 | 07/06/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.67% | 927,551 (0) (0%) | $29,802,213.63 |
| 11 | 07/06/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.64% | 132,685 (0) (0%) | $29,456,070.00 |
| 12 | 07/06/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.57% | 357,379 (0) (0%) | $28,667,156.49 |
| 13 | 07/06/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.56% | 2,874,599 (0) (0%) | $28,544,768.07 |
| 14 | 07/06/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.43% | 5,844,005 (0) (0%) | $27,116,183.20 |
| 15 | 07/06/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.35% | 3,309,333 (0) (0%) | $26,276,104.02 |
| 16 | 07/06/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.28% | 11,157 (0) (0%) | $25,412,745.18 |
| 17 | 07/06/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.23% | 7,965,997 (0) (0%) | $24,853,910.64 |
| 18 | 07/06/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.03% | 6,855,171 (0) (0%) | $22,690,616.01 |
| 19 | 07/06/2022 | VUZIX CORP | VUZI | 92921W300 | 1.99% | 3,032,615 (0) (0%) | $22,229,067.95 |
| 20 | 07/06/2022 | PROTO LABS INC | PRLB | 743713109 | 1.90% | 428,715 (0) (0%) | $21,259,976.85 |
| 21 | 07/06/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.81% | 368,899 (0) (0%) | $20,230,421.16 |
| 22 | 07/06/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.76% | 2,417,629 (0) (0%) | $19,606,971.19 |
| 23 | 07/06/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.73% | 9,823,632 (0) (0%) | $19,352,555.04 |
| 24 | 07/06/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.70% | 448,941 (0) (0%) | $19,003,672.53 |
| 25 | 07/06/2022 | CATERPILLAR INC | CAT | 149123101 | 1.57% | 101,041 (0) (0%) | $17,556,884.16 |
| 26 | 07/06/2022 | STRATASYS LTD | SSYS | M85548101 | 1.56% | 913,374 (-40,805) (-4.28%) | $17,372,373.48 |
| 27 | 07/06/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.39% | 51,163 (0) (0%) | $15,497,784.33 |
| 28 | 07/06/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.36% | 1,041,426 (0) (0%) | $15,236,062.38 |
| 29 | 07/06/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 36,304 (0) (0%) | $13,786,080.96 |
| 30 | 07/06/2022 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 50,186 (0) (0%) | $12,305,105.34 |
| 31 | 07/06/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 27,906 (0) (0%) | $11,587,966.50 |
| 32 | 07/06/2022 | VELO3D INC | VLD | 92259N104 | 0.91% | 7,137,316 (5,543) (0.08%) | $10,134,988.72 |
| 33 | 07/06/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.81% | 43,949 (0) (0%) | $9,086,455.75 |
| 34 | 07/06/2022 | NIO INC – ADR | NIO | 62914V106 | 0.76% | 380,815 (0) (0%) | $8,446,476.70 |
| 35 | 07/06/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 651,633 (0) (0%) | $7,585,008.12 |
| 36 | 07/06/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.43% | 148,014 (0) (0%) | $4,791,213.18 |
| 37 | 07/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 1,247,636 (1,906) (0.15%) | $1,247,636.14 | |
| 38 | 07/06/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 92,202 (0) (0%) | $166,885.62 |
| 39 | 07/06/2022 | MATTERPORT INC | MTTR | 577096100 | 0.00% | 300 (-498) (-62.41%) | $1,194.00 |
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