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 | 07/26/2022 | TESLA INC | TSLA | 88160R101 | 10.71% | 153,621 (0) (0%) | $123,710,991.30 |
| 2 | 07/26/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.34% | 6,742,846 (0) (0%) | $96,287,840.88 |
| 3 | 07/26/2022 | TRIMBLE INC | TRMB | 896239100 | 8.28% | 1,489,215 (0) (0%) | $95,577,818.70 |
| 4 | 07/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.12% | 3,906,912 (0) (0%) | $70,636,968.96 |
| 5 | 07/26/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.54% | 1,605,473 (0) (0%) | $63,913,880.13 |
| 6 | 07/26/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.53% | 630,532 (0) (0%) | $52,296,324.08 |
| 7 | 07/26/2022 | DEERE & CO | DE | 244199105 | 4.44% | 158,575 (0) (0%) | $51,213,382.00 |
| 8 | 07/26/2022 | TERADYNE INC | TER | 880770102 | 3.64% | 419,533 (0) (0%) | $41,995,253.30 |
| 9 | 07/26/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.45% | 1,850,434 (-89,224) (-4.6%) | $39,876,852.70 |
| 10 | 07/26/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.73% | 3,294,186 (0) (0%) | $31,525,360.02 |
| 11 | 07/26/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.67% | 5,817,257 (0) (0%) | $30,773,289.53 |
| 12 | 07/26/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.58% | 2,861,442 (0) (0%) | $29,844,840.06 |
| 13 | 07/26/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.57% | 131,247 (-830) (-0.63%) | $29,640,822.48 |
| 14 | 07/26/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.25% | 355,742 (0) (0%) | $25,947,821.48 |
| 15 | 07/26/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.20% | 7,929,537 (0) (0%) | $25,453,813.77 |
| 16 | 07/26/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.00% | 212,990 (0) (0%) | $23,047,647.90 |
| 17 | 07/26/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.96% | 367,210 (0) (0%) | $22,642,168.60 |
| 18 | 07/26/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.96% | 923,305 (0) (0%) | $22,620,972.50 |
| 19 | 07/26/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.95% | 6,823,795 (0) (0%) | $22,518,523.50 |
| 20 | 07/26/2022 | VUZIX CORP | VUZI | 92921W300 | 1.94% | 2,815,017 (0) (0%) | $22,379,385.15 |
| 21 | 07/26/2022 | PROTO LABS INC | PRLB | 743713109 | 1.75% | 426,752 (0) (0%) | $20,198,172.16 |
| 22 | 07/26/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.72% | 9,778,670 (0) (0%) | $19,850,700.10 |
| 23 | 07/26/2022 | VELO3D INC | VLD | 92259N104 | 1.67% | 7,104,649 (0) (0%) | $19,324,645.28 |
| 24 | 07/26/2022 | CATERPILLAR INC | CAT | 149123101 | 1.58% | 100,578 (0) (0%) | $18,286,086.18 |
| 25 | 07/26/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.57% | 509,063 (0) (0%) | $18,092,099.02 |
| 26 | 07/26/2022 | STRATASYS LTD | SSYS | M85548101 | 1.43% | 831,829 (0) (0%) | $16,520,123.94 |
| 27 | 07/26/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.35% | 2,406,562 (0) (0%) | $15,594,521.76 |
| 28 | 07/26/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.34% | 45,892 (-5,036) (-9.89%) | $15,496,351.64 |
| 29 | 07/26/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.26% | 1,036,659 (0) (0%) | $14,502,859.41 |
| 30 | 07/26/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 36,138 (0) (0%) | $14,455,200.00 |
| 31 | 07/26/2022 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 49,956 (0) (0%) | $12,884,651.52 |
| 32 | 07/26/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.08% | 56,789 (13,042) (29.81%) | $12,446,445.13 |
| 33 | 07/26/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.96% | 27,778 (0) (0%) | $11,105,644.40 |
| 34 | 07/26/2022 | NIO INC – ADR | NIO | 62914V106 | 0.63% | 379,072 (0) (0%) | $7,327,461.76 |
| 35 | 07/26/2022 | 2U INC | TWOU | 90214J101 | 0.53% | 648,650 (0) (0%) | $6,149,202.00 |
| 36 | 07/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.45% | 5,138,580 (-510,897) (-9.04%) | $5,138,579.78 | |
| 37 | 07/26/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.44% | 147,336 (0) (0%) | $5,086,038.72 |
| 38 | 07/26/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 91,779 (0) (0%) | $277,172.58 |
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