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 | 07/12/2022 | TESLA INC | TSLA | 88160R101 | 9.87% | 153,974 (0) (0%) | $108,248,341.22 |
| 2 | 07/12/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.66% | 6,345,354 (0) (0%) | $84,012,486.96 |
| 3 | 07/12/2022 | TRIMBLE INC | TRMB | 896239100 | 7.51% | 1,399,171 (0) (0%) | $82,397,180.19 |
| 4 | 07/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.15% | 3,915,894 (0) (0%) | $78,435,356.82 |
| 5 | 07/12/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.55% | 1,609,164 (0) (0%) | $60,922,949.04 |
| 6 | 07/12/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.16% | 2,652,337 (0) (0%) | $56,600,871.58 |
| 7 | 07/12/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.64% | 631,982 (0) (0%) | $50,868,231.18 |
| 8 | 07/12/2022 | DEERE & CO | DE | 244199105 | 4.32% | 158,939 (0) (0%) | $47,428,986.99 |
| 9 | 07/12/2022 | TERADYNE INC | TER | 880770102 | 2.97% | 361,834 (0) (0%) | $32,543,349.96 |
| 10 | 07/12/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.65% | 132,381 (0) (0%) | $29,040,419.97 |
| 11 | 07/12/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.53% | 2,868,020 (0) (0%) | $27,791,113.80 |
| 12 | 07/12/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.52% | 356,560 (0) (0%) | $27,661,924.80 |
| 13 | 07/12/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.47% | 925,428 (0) (0%) | $27,068,769.00 |
| 14 | 07/12/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.45% | 3,301,759 (0) (0%) | $26,876,318.26 |
| 15 | 07/12/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.41% | 5,830,630 (0) (0%) | $26,471,060.20 |
| 16 | 07/12/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.36% | 11,132 (0) (0%) | $25,942,569.40 |
| 17 | 07/12/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.18% | 7,947,766 (0) (0%) | $23,922,775.66 |
| 18 | 07/12/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.04% | 6,839,482 (0) (0%) | $22,365,106.14 |
| 19 | 07/12/2022 | VUZIX CORP | VUZI | 92921W300 | 1.88% | 3,025,674 (0) (0%) | $20,604,839.94 |
| 20 | 07/12/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.83% | 368,054 (0) (0%) | $20,106,790.02 |
| 21 | 07/12/2022 | PROTO LABS INC | PRLB | 743713109 | 1.80% | 427,733 (0) (0%) | $19,709,936.64 |
| 22 | 07/12/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.69% | 447,913 (0) (0%) | $18,516,723.42 |
| 23 | 07/12/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.63% | 9,801,150 (0) (0%) | $17,838,093.00 |
| 24 | 07/12/2022 | CATERPILLAR INC | CAT | 149123101 | 1.61% | 100,809 (0) (0%) | $17,643,591.18 |
| 25 | 07/12/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.51% | 2,412,095 (0) (0%) | $16,522,850.75 |
| 26 | 07/12/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.47% | 51,045 (0) (0%) | $16,088,873.55 |
| 27 | 07/12/2022 | STRATASYS LTD | SSYS | M85548101 | 1.43% | 906,304 (0) (0%) | $15,706,248.32 |
| 28 | 07/12/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.29% | 1,039,042 (0) (0%) | $14,182,923.30 |
| 29 | 07/12/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 36,221 (0) (0%) | $13,783,901.55 |
| 30 | 07/12/2022 | VELO3D INC | VLD | 92259N104 | 1.16% | 7,120,982 (0) (0%) | $12,675,347.96 |
| 31 | 07/12/2022 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 50,071 (0) (0%) | $12,234,348.14 |
| 32 | 07/12/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 27,842 (0) (0%) | $11,667,746.94 |
| 33 | 07/12/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.82% | 43,848 (0) (0%) | $9,020,410.56 |
| 34 | 07/12/2022 | NIO INC – ADR | NIO | 62914V106 | 0.71% | 379,943 (0) (0%) | $7,815,427.51 |
| 35 | 07/12/2022 | 2U INC | TWOU | 90214J101 | 0.66% | 650,141 (0) (0%) | $7,294,582.02 |
| 36 | 07/12/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.42% | 147,675 (0) (0%) | $4,558,727.25 |
| 37 | 07/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 2,318,004 (-717,876) (-23.65%) | $2,318,003.87 | |
| 38 | 07/12/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 91,990 (0) (0%) | $287,008.80 |
| 39 | 07/12/2022 | MATTERPORT INC | MTTR | 577096100 | 0.00% | 49 (0) (0%) | $188.65 |
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