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 | 07/07/2022 | TESLA INC | TSLA | 88160R101 | 9.78% | 154,327 (0) (0%) | $107,288,130.40 |
| 2 | 07/07/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.92% | 6,359,909 (0) (0%) | $86,812,757.85 |
| 3 | 07/07/2022 | TRIMBLE INC | TRMB | 896239100 | 7.48% | 1,402,381 (0) (0%) | $82,025,264.69 |
| 4 | 07/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.12% | 3,924,877 (0) (0%) | $78,065,803.53 |
| 5 | 07/07/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.53% | 1,612,856 (0) (0%) | $60,611,128.48 |
| 6 | 07/07/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.13% | 2,658,422 (0) (0%) | $56,199,041.08 |
| 7 | 07/07/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.80% | 633,432 (0) (0%) | $52,619,196.24 |
| 8 | 07/07/2022 | DEERE & CO | DE | 244199105 | 4.20% | 159,304 (0) (0%) | $46,061,158.56 |
| 9 | 07/07/2022 | TERADYNE INC | TER | 880770102 | 2.91% | 362,665 (0) (0%) | $31,910,893.35 |
| 10 | 07/07/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.64% | 132,685 (0) (0%) | $28,898,793.00 |
| 11 | 07/07/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.62% | 357,379 (0) (0%) | $28,711,828.86 |
| 12 | 07/07/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.60% | 927,551 (0) (0%) | $28,512,917.74 |
| 13 | 07/07/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.48% | 2,874,599 (0) (0%) | $27,222,452.53 |
| 14 | 07/07/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.42% | 5,844,005 (0) (0%) | $26,531,782.70 |
| 15 | 07/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.34% | 3,309,333 (0) (0%) | $25,647,330.75 |
| 16 | 07/07/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.34% | 11,157 (0) (0%) | $25,708,740.39 |
| 17 | 07/07/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.11% | 7,965,997 (0) (0%) | $23,181,051.27 |
| 18 | 07/07/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.04% | 6,855,171 (0) (0%) | $22,416,409.17 |
| 19 | 07/07/2022 | VUZIX CORP | VUZI | 92921W300 | 2.00% | 3,032,615 (0) (0%) | $21,956,132.60 |
| 20 | 07/07/2022 | PROTO LABS INC | PRLB | 743713109 | 1.82% | 428,715 (0) (0%) | $19,982,406.15 |
| 21 | 07/07/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.78% | 368,899 (0) (0%) | $19,514,757.10 |
| 22 | 07/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.69% | 448,941 (0) (0%) | $18,536,773.89 |
| 23 | 07/07/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.63% | 2,417,629 (0) (0%) | $17,890,454.60 |
| 24 | 07/07/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.62% | 9,823,632 (0) (0%) | $17,780,773.92 |
| 25 | 07/07/2022 | CATERPILLAR INC | CAT | 149123101 | 1.59% | 101,041 (0) (0%) | $17,410,374.71 |
| 26 | 07/07/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.44% | 51,163 (0) (0%) | $15,841,599.69 |
| 27 | 07/07/2022 | STRATASYS LTD | SSYS | M85548101 | 1.35% | 913,288 (-86) (-0.01%) | $14,795,265.60 |
| 28 | 07/07/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.29% | 1,041,426 (0) (0%) | $14,184,222.12 |
| 29 | 07/07/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 36,304 (0) (0%) | $13,872,847.52 |
| 30 | 07/07/2022 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 50,186 (0) (0%) | $12,417,020.12 |
| 31 | 07/07/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.08% | 27,906 (0) (0%) | $11,884,886.34 |
| 32 | 07/07/2022 | VELO3D INC | VLD | 92259N104 | 0.95% | 7,137,316 (0) (0%) | $10,420,481.36 |
| 33 | 07/07/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.82% | 43,949 (0) (0%) | $9,024,927.15 |
| 34 | 07/07/2022 | NIO INC – ADR | NIO | 62914V106 | 0.72% | 380,815 (0) (0%) | $7,932,376.45 |
| 35 | 07/07/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 651,633 (0) (0%) | $7,519,844.82 |
| 36 | 07/07/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.42% | 148,014 (0) (0%) | $4,628,397.78 |
| 37 | 07/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 2,257,341 (1,009,705) (80.93%) | $2,257,341.34 | |
| 38 | 07/07/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 92,202 (0) (0%) | $196,390.26 |
| 39 | 07/07/2022 | MATTERPORT INC | MTTR | 577096100 | 0.00% | 100 (-200) (-66.67%) | $385.00 |
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