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 | 07/11/2022 | TESLA INC | TSLA | 88160R101 | 10.12% | 153,974 (-353) (-0.23%) | $115,833,100.46 |
| 2 | 07/11/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.65% | 6,345,354 (-14,555) (-0.23%) | $87,629,338.74 |
| 3 | 07/11/2022 | TRIMBLE INC | TRMB | 896239100 | 7.30% | 1,399,171 (-3,210) (-0.23%) | $83,614,458.96 |
| 4 | 07/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.20% | 3,915,894 (-8,983) (-0.23%) | $82,468,727.64 |
| 5 | 07/11/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.42% | 1,609,164 (-3,692) (-0.23%) | $62,113,730.40 |
| 6 | 07/11/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.07% | 2,652,337 (-6,085) (-0.23%) | $58,059,656.93 |
| 7 | 07/11/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.57% | 631,982 (-1,450) (-0.23%) | $52,334,429.42 |
| 8 | 07/11/2022 | DEERE & CO | DE | 244199105 | 4.23% | 158,939 (-365) (-0.23%) | $48,419,176.96 |
| 9 | 07/11/2022 | TERADYNE INC | TER | 880770102 | 2.91% | 361,834 (-831) (-0.23%) | $33,317,674.72 |
| 10 | 07/11/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.60% | 925,428 (-2,123) (-0.23%) | $29,734,001.64 |
| 11 | 07/11/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.57% | 356,560 (-819) (-0.23%) | $29,412,634.40 |
| 12 | 07/11/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.54% | 132,381 (-304) (-0.23%) | $29,070,867.60 |
| 13 | 07/11/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.54% | 2,868,020 (-6,579) (-0.23%) | $29,110,403.00 |
| 14 | 07/11/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.53% | 3,301,759 (-7,574) (-0.23%) | $28,923,408.84 |
| 15 | 07/11/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.42% | 5,830,630 (-13,375) (-0.23%) | $27,695,492.50 |
| 16 | 07/11/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.34% | 11,132 (-25) (-0.22%) | $26,754,314.84 |
| 17 | 07/11/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.31% | 7,947,766 (-18,231) (-0.23%) | $26,466,060.78 |
| 18 | 07/11/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.04% | 6,839,482 (-15,689) (-0.23%) | $23,322,633.62 |
| 19 | 07/11/2022 | VUZIX CORP | VUZI | 92921W300 | 1.92% | 3,025,674 (-6,941) (-0.23%) | $21,936,136.50 |
| 20 | 07/11/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.81% | 368,054 (-845) (-0.23%) | $20,706,718.04 |
| 21 | 07/11/2022 | PROTO LABS INC | PRLB | 743713109 | 1.79% | 427,733 (-982) (-0.23%) | $20,496,965.36 |
| 22 | 07/11/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.77% | 447,913 (-1,028) (-0.23%) | $20,259,104.99 |
| 23 | 07/11/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.67% | 9,801,150 (-22,482) (-0.23%) | $19,112,242.50 |
| 24 | 07/11/2022 | CATERPILLAR INC | CAT | 149123101 | 1.58% | 100,809 (-232) (-0.23%) | $18,054,891.90 |
| 25 | 07/11/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.53% | 2,412,095 (-5,534) (-0.23%) | $17,560,051.60 |
| 26 | 07/11/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 51,045 (-118) (-0.23%) | $16,208,829.30 |
| 27 | 07/11/2022 | STRATASYS LTD | SSYS | M85548101 | 1.41% | 906,304 (-6,984) (-0.76%) | $16,177,526.40 |
| 28 | 07/11/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.31% | 1,039,042 (-2,384) (-0.23%) | $15,014,156.90 |
| 29 | 07/11/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 36,221 (-83) (-0.23%) | $13,914,659.36 |
| 30 | 07/11/2022 | VELO3D INC | VLD | 92259N104 | 1.16% | 7,120,982 (-16,334) (-0.23%) | $13,316,236.34 |
| 31 | 07/11/2022 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 50,071 (-115) (-0.23%) | $12,500,225.15 |
| 32 | 07/11/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 27,842 (-64) (-0.23%) | $11,703,384.70 |
| 33 | 07/11/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.80% | 43,848 (-101) (-0.23%) | $9,155,900.88 |
| 34 | 07/11/2022 | NIO INC – ADR | NIO | 62914V106 | 0.75% | 379,943 (-872) (-0.23%) | $8,586,711.80 |
| 35 | 07/11/2022 | 2U INC | TWOU | 90214J101 | 0.71% | 650,141 (-1,492) (-0.23%) | $8,074,751.22 |
| 36 | 07/11/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.42% | 147,675 (-339) (-0.23%) | $4,771,379.25 |
| 37 | 07/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 3,035,880 (2,417) (0.08%) | $3,035,880.11 | |
| 38 | 07/11/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 91,990 (-212) (-0.23%) | $285,169.00 |
| 39 | 07/11/2022 | MATTERPORT INC | MTTR | 577096100 | 0.00% | 49 (-1) (-2%) | $209.72 |
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