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 | 07/14/2022 | TESLA INC | TSLA | 88160R101 | 10.07% | 153,974 (0) (0%) | $109,493,990.88 |
| 2 | 07/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.44% | 6,345,354 (0) (0%) | $80,839,809.96 |
| 3 | 07/14/2022 | TRIMBLE INC | TRMB | 896239100 | 7.39% | 1,399,171 (0) (0%) | $80,340,398.82 |
| 4 | 07/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.84% | 3,915,894 (0) (0%) | $74,401,986.00 |
| 5 | 07/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.64% | 1,609,164 (0) (0%) | $61,293,056.76 |
| 6 | 07/14/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.13% | 2,652,337 (0) (0%) | $55,752,123.74 |
| 7 | 07/14/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.46% | 631,982 (0) (0%) | $48,466,699.58 |
| 8 | 07/14/2022 | DEERE & CO | DE | 244199105 | 4.34% | 158,939 (0) (0%) | $47,169,916.42 |
| 9 | 07/14/2022 | TERADYNE INC | TER | 880770102 | 3.00% | 361,834 (0) (0%) | $32,575,915.02 |
| 10 | 07/14/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.76% | 132,381 (0) (0%) | $29,994,886.98 |
| 11 | 07/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.68% | 3,301,759 (0) (0%) | $29,154,531.97 |
| 12 | 07/14/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.57% | 5,830,630 (0) (0%) | $27,987,024.00 |
| 13 | 07/14/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.56% | 2,868,020 (0) (0%) | $27,791,113.80 |
| 14 | 07/14/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.53% | 925,428 (0) (0%) | $27,549,991.56 |
| 15 | 07/14/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.28% | 356,560 (0) (0%) | $24,780,920.00 |
| 16 | 07/14/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.20% | 10,674 (-458) (-4.11%) | $23,949,680.76 |
| 17 | 07/14/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.19% | 7,947,766 (0) (0%) | $23,763,820.34 |
| 18 | 07/14/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.14% | 6,839,482 (0) (0%) | $23,254,238.80 |
| 19 | 07/14/2022 | VUZIX CORP | VUZI | 92921W300 | 1.94% | 2,986,212 (-39,462) (-1.3%) | $21,112,518.84 |
| 20 | 07/14/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.88% | 368,054 (0) (0%) | $20,390,191.60 |
| 21 | 07/14/2022 | PROTO LABS INC | PRLB | 743713109 | 1.81% | 427,733 (0) (0%) | $19,692,827.32 |
| 22 | 07/14/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.77% | 9,801,150 (0) (0%) | $19,210,254.00 |
| 23 | 07/14/2022 | CATERPILLAR INC | CAT | 149123101 | 1.61% | 100,809 (0) (0%) | $17,527,660.83 |
| 24 | 07/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.54% | 510,233 (62,320) (13.91%) | $16,745,847.06 |
| 25 | 07/14/2022 | VELO3D INC | VLD | 92259N104 | 1.51% | 7,120,982 (0) (0%) | $16,449,468.42 |
| 26 | 07/14/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 51,045 (0) (0%) | $15,470,208.15 |
| 27 | 07/14/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.41% | 2,412,095 (0) (0%) | $15,340,924.20 |
| 28 | 07/14/2022 | STRATASYS LTD | SSYS | M85548101 | 1.36% | 833,741 (-72,563) (-8.01%) | $14,748,878.29 |
| 29 | 07/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.28% | 1,039,042 (0) (0%) | $13,943,943.64 |
| 30 | 07/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 36,221 (0) (0%) | $13,599,536.66 |
| 31 | 07/14/2022 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 50,071 (0) (0%) | $11,740,147.37 |
| 32 | 07/14/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 27,842 (0) (0%) | $11,359,536.00 |
| 33 | 07/14/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.81% | 43,848 (0) (0%) | $8,859,926.88 |
| 34 | 07/14/2022 | NIO INC – ADR | NIO | 62914V106 | 0.74% | 379,943 (0) (0%) | $8,012,997.87 |
| 35 | 07/14/2022 | 2U INC | TWOU | 90214J101 | 0.65% | 650,141 (0) (0%) | $7,047,528.44 |
| 36 | 07/14/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.43% | 147,675 (0) (0%) | $4,684,251.00 |
| 37 | 07/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 2,456,231 (0) (0%) | $2,456,230.81 | |
| 38 | 07/14/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 91,990 (0) (0%) | $312,766.00 |
| 39 | 07/14/2022 | MATTERPORT INC | MTTR | 577096100 | 0.00% | 49 (0) (0%) | $190.12 |
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