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 | 07/18/2022 | TESLA INC | TSLA | 88160R101 | 10.00% | 153,974 (0) (0%) | $110,892,074.80 |
| 2 | 07/18/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.47% | 6,345,354 (0) (0%) | $82,806,869.70 |
| 3 | 07/18/2022 | TRIMBLE INC | TRMB | 896239100 | 7.40% | 1,399,171 (0) (0%) | $82,103,354.28 |
| 4 | 07/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.63% | 3,915,894 (0) (0%) | $73,540,489.32 |
| 5 | 07/18/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.70% | 1,609,164 (0) (0%) | $63,207,961.92 |
| 6 | 07/18/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.00% | 2,652,337 (0) (0%) | $55,433,843.30 |
| 7 | 07/18/2022 | AEROVIRONMENT INC | AVAV | 8073108 | 4.48% | 631,982 (631,982) | $49,724,343.76 |
| 8 | 07/18/2022 | DEERE & CO | DE | 244199105 | 4.27% | 158,939 (0) (0%) | $47,316,140.30 |
| 9 | 07/18/2022 | TERADYNE INC | TER | 880770102 | 3.06% | 361,834 (0) (0%) | $33,921,937.50 |
| 10 | 07/18/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.70% | 132,381 (0) (0%) | $29,916,782.19 |
| 11 | 07/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.64% | 3,301,759 (0) (0%) | $29,220,567.15 |
| 12 | 07/18/2022 | BLADE AIR MOBILITY INC | BLDE | 92667104 | 2.56% | 5,830,630 (5,830,630) | $28,395,168.10 |
| 13 | 07/18/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.56% | 2,868,020 (0) (0%) | $28,364,717.80 |
| 14 | 07/18/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.47% | 925,428 (0) (0%) | $27,337,143.12 |
| 15 | 07/18/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.42% | 356,560 (0) (0%) | $26,831,140.00 |
| 16 | 07/18/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.29% | 7,947,766 (0) (0%) | $25,432,851.20 |
| 17 | 07/18/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 10,674 (0) (0%) | $24,073,499.16 |
| 18 | 07/18/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.06% | 6,839,482 (0) (0%) | $22,843,869.88 |
| 19 | 07/18/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.86% | 9,801,150 (0) (0%) | $20,680,426.50 |
| 20 | 07/18/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.86% | 368,054 (0) (0%) | $20,581,579.68 |
| 21 | 07/18/2022 | VUZIX CORP | VUZI | 92921W300 | 1.83% | 2,922,643 (-44,498) (-1.5%) | $20,283,142.42 |
| 22 | 07/18/2022 | PROTO LABS INC | PRLB | 743713109 | 1.81% | 427,733 (0) (0%) | $20,056,400.37 |
| 23 | 07/18/2022 | VELO3D INC | VLD | 92259N104 | 1.70% | 7,120,982 (0) (0%) | $18,799,392.48 |
| 24 | 07/18/2022 | CATERPILLAR INC | CAT | 149123101 | 1.58% | 100,809 (0) (0%) | $17,478,264.42 |
| 25 | 07/18/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.56% | 2,412,095 (0) (0%) | $17,318,842.10 |
| 26 | 07/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.55% | 510,233 (0) (0%) | $17,199,954.43 |
| 27 | 07/18/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.45% | 51,045 (0) (0%) | $16,043,443.50 |
| 28 | 07/18/2022 | STRATASYS LTD | SSYS | M85548101 | 1.42% | 833,741 (0) (0%) | $15,799,391.95 |
| 29 | 07/18/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.30% | 1,039,042 (0) (0%) | $14,369,950.86 |
| 30 | 07/18/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 36,221 (0) (0%) | $13,837,508.63 |
| 31 | 07/18/2022 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 50,071 (0) (0%) | $12,056,596.09 |
| 32 | 07/18/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.00% | 27,842 (0) (0%) | $11,091,695.96 |
| 33 | 07/18/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.83% | 43,848 (0) (0%) | $9,248,420.16 |
| 34 | 07/18/2022 | NIO INC – ADR | NIO | 62914V106 | 0.71% | 379,943 (0) (0%) | $7,872,418.96 |
| 35 | 07/18/2022 | 2U INC | TWOU | 90214J101 | 0.59% | 650,141 (0) (0%) | $6,507,911.41 |
| 36 | 07/18/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.44% | 147,675 (0) (0%) | $4,854,077.25 |
| 37 | 07/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 2,959,840 (503,609) (20.5%) | $2,959,839.54 | |
| 38 | 07/18/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 91,990 (0) (0%) | $249,292.90 |
| 39 | 07/18/2022 | MATTERPORT INC | MTTR | 577096100 | 0.00% | 10 (-39) (-79.59%) | $38.40 |
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