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 | 07/25/2022 | TESLA INC | TSLA | 88160R101 | 10.81% | 153,621 (-353) (-0.23%) | $125,466,879.33 |
| 2 | 07/25/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.31% | 6,742,846 (97,443) (1.47%) | $96,490,126.26 |
| 3 | 07/25/2022 | TRIMBLE INC | TRMB | 896239100 | 8.10% | 1,489,215 (29,512) (2.02%) | $94,043,927.25 |
| 4 | 07/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.53% | 3,906,912 (-8,982) (-0.23%) | $75,833,161.92 |
| 5 | 07/25/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.45% | 1,605,473 (-3,691) (-0.23%) | $63,207,472.01 |
| 6 | 07/25/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.41% | 630,532 (-1,450) (-0.23%) | $51,205,503.72 |
| 7 | 07/25/2022 | DEERE & CO | DE | 244199105 | 4.27% | 158,575 (-364) (-0.23%) | $49,516,629.50 |
| 8 | 07/25/2022 | TERADYNE INC | TER | 880770102 | 3.63% | 419,533 (-965) (-0.23%) | $42,146,285.18 |
| 9 | 07/25/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.60% | 1,939,658 (-25,858) (-1.32%) | $41,838,423.06 |
| 10 | 07/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.78% | 3,294,186 (-7,573) (-0.23%) | $32,315,964.66 |
| 11 | 07/25/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.63% | 2,861,442 (-6,578) (-0.23%) | $30,502,971.72 |
| 12 | 07/25/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.60% | 5,817,257 (-13,373) (-0.23%) | $30,191,563.83 |
| 13 | 07/25/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.55% | 132,077 (-304) (-0.23%) | $29,539,021.05 |
| 14 | 07/25/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.19% | 355,742 (-818) (-0.23%) | $25,410,651.06 |
| 15 | 07/25/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.15% | 7,929,537 (-18,229) (-0.23%) | $24,978,041.55 |
| 16 | 07/25/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.99% | 212,990 (-490) (-0.23%) | $23,079,596.40 |
| 17 | 07/25/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.98% | 923,305 (-2,123) (-0.23%) | $23,008,760.60 |
| 18 | 07/25/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.97% | 6,823,795 (-15,687) (-0.23%) | $22,859,713.25 |
| 19 | 07/25/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.93% | 367,210 (-844) (-0.23%) | $22,418,170.50 |
| 20 | 07/25/2022 | VUZIX CORP | VUZI | 92921W300 | 1.85% | 2,815,017 (-6,471) (-0.23%) | $21,506,729.88 |
| 21 | 07/25/2022 | VELO3D INC | VLD | 92259N104 | 1.79% | 7,104,649 (-16,333) (-0.23%) | $20,745,575.08 |
| 22 | 07/25/2022 | PROTO LABS INC | PRLB | 743713109 | 1.77% | 426,752 (-981) (-0.23%) | $20,573,713.92 |
| 23 | 07/25/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.71% | 9,778,670 (-22,480) (-0.23%) | $19,850,700.10 |
| 24 | 07/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.60% | 509,063 (-1,170) (-0.23%) | $18,565,527.61 |
| 25 | 07/25/2022 | CATERPILLAR INC | CAT | 149123101 | 1.55% | 100,578 (-231) (-0.23%) | $17,965,242.36 |
| 26 | 07/25/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.48% | 50,928 (-117) (-0.23%) | $17,215,701.12 |
| 27 | 07/25/2022 | STRATASYS LTD | SSYS | M85548101 | 1.41% | 831,829 (-1,912) (-0.23%) | $16,420,304.46 |
| 28 | 07/25/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.38% | 2,406,562 (-5,533) (-0.23%) | $15,979,571.68 |
| 29 | 07/25/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.27% | 1,036,659 (-2,383) (-0.23%) | $14,720,557.80 |
| 30 | 07/25/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 36,138 (-83) (-0.23%) | $14,488,808.34 |
| 31 | 07/25/2022 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 49,956 (-115) (-0.23%) | $12,997,052.52 |
| 32 | 07/25/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.94% | 27,778 (-64) (-0.23%) | $10,965,087.72 |
| 33 | 07/25/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.80% | 43,747 (-101) (-0.23%) | $9,267,801.95 |
| 34 | 07/25/2022 | NIO INC – ADR | NIO | 62914V106 | 0.63% | 379,072 (-871) (-0.23%) | $7,293,345.28 |
| 35 | 07/25/2022 | 2U INC | TWOU | 90214J101 | 0.60% | 648,650 (-1,491) (-0.23%) | $6,960,014.50 |
| 36 | 07/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.49% | 5,649,477 (-314,528) (-5.27%) | $5,649,477.25 | |
| 37 | 07/25/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.44% | 147,336 (-339) (-0.23%) | $5,108,139.12 |
| 38 | 07/25/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 91,779 (-211) (-0.23%) | $260,652.36 |
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