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 | 07/13/2022 | TESLA INC | TSLA | 88160R101 | 9.88% | 153,974 (0) (0%) | $107,660,160.54 |
| 2 | 07/13/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.62% | 6,345,354 (0) (0%) | $83,060,683.86 |
| 3 | 07/13/2022 | TRIMBLE INC | TRMB | 896239100 | 7.38% | 1,399,171 (0) (0%) | $80,480,315.92 |
| 4 | 07/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.95% | 3,915,894 (0) (0%) | $75,772,548.90 |
| 5 | 07/13/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.62% | 1,609,164 (0) (0%) | $61,244,781.84 |
| 6 | 07/13/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.13% | 2,652,337 (0) (0%) | $55,964,310.70 |
| 7 | 07/13/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.53% | 631,982 (0) (0%) | $49,389,393.30 |
| 8 | 07/13/2022 | DEERE & CO | DE | 244199105 | 4.32% | 158,939 (0) (0%) | $47,039,586.44 |
| 9 | 07/13/2022 | TERADYNE INC | TER | 880770102 | 2.98% | 361,834 (0) (0%) | $32,445,654.78 |
| 10 | 07/13/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.67% | 132,381 (0) (0%) | $29,082,781.89 |
| 11 | 07/13/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.60% | 3,301,759 (0) (0%) | $28,329,092.22 |
| 12 | 07/13/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.55% | 2,868,020 (0) (0%) | $27,791,113.80 |
| 13 | 07/13/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.53% | 5,830,630 (0) (0%) | $27,520,573.60 |
| 14 | 07/13/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.48% | 925,428 (0) (0%) | $27,050,260.44 |
| 15 | 07/13/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.35% | 11,132 (0) (0%) | $25,570,092.68 |
| 16 | 07/13/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.26% | 356,560 (0) (0%) | $24,620,468.00 |
| 17 | 07/13/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.20% | 7,947,766 (0) (0%) | $23,922,775.66 |
| 18 | 07/13/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.06% | 6,839,482 (0) (0%) | $22,501,895.78 |
| 19 | 07/13/2022 | VUZIX CORP | VUZI | 92921W300 | 1.98% | 3,025,674 (0) (0%) | $21,603,312.36 |
| 20 | 07/13/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.91% | 368,054 (0) (0%) | $20,864,981.26 |
| 21 | 07/13/2022 | PROTO LABS INC | PRLB | 743713109 | 1.80% | 427,733 (0) (0%) | $19,620,112.71 |
| 22 | 07/13/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.74% | 9,801,150 (0) (0%) | $18,916,219.50 |
| 23 | 07/13/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.63% | 447,913 (0) (0%) | $17,809,020.88 |
| 24 | 07/13/2022 | CATERPILLAR INC | CAT | 149123101 | 1.61% | 100,809 (0) (0%) | $17,590,162.41 |
| 25 | 07/13/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.49% | 2,412,095 (0) (0%) | $16,233,399.35 |
| 26 | 07/13/2022 | STRATASYS LTD | SSYS | M85548101 | 1.46% | 906,304 (0) (0%) | $15,860,320.00 |
| 27 | 07/13/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.44% | 51,045 (0) (0%) | $15,640,698.45 |
| 28 | 07/13/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.30% | 1,039,042 (0) (0%) | $14,120,580.78 |
| 29 | 07/13/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 36,221 (0) (0%) | $13,618,371.58 |
| 30 | 07/13/2022 | VELO3D INC | VLD | 92259N104 | 1.23% | 7,120,982 (0) (0%) | $13,458,655.98 |
| 31 | 07/13/2022 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 50,071 (0) (0%) | $11,946,940.60 |
| 32 | 07/13/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 27,842 (0) (0%) | $11,526,309.58 |
| 33 | 07/13/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.81% | 43,848 (0) (0%) | $8,862,996.24 |
| 34 | 07/13/2022 | NIO INC – ADR | NIO | 62914V106 | 0.73% | 379,943 (0) (0%) | $7,929,410.41 |
| 35 | 07/13/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 650,141 (0) (0%) | $7,398,604.58 |
| 36 | 07/13/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.43% | 147,675 (0) (0%) | $4,656,192.75 |
| 37 | 07/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 2,456,231 (138,227) (5.96%) | $2,456,230.81 | |
| 38 | 07/13/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 91,990 (0) (0%) | $312,766.00 |
| 39 | 07/13/2022 | MATTERPORT INC | MTTR | 577096100 | 0.00% | 49 (0) (0%) | $187.67 |
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