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 | 07/27/2022 | TESLA INC | TSLA | 88160R101 | 10.53% | 153,268 (-353) (-0.23%) | $119,024,863.44 |
| 2 | 07/27/2022 | TRIMBLE INC | TRMB | 896239100 | 8.43% | 1,485,792 (-3,423) (-0.23%) | $95,283,840.96 |
| 3 | 07/27/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.28% | 6,727,345 (-15,501) (-0.23%) | $93,577,368.95 |
| 4 | 07/27/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.99% | 1,601,782 (-3,691) (-0.23%) | $67,723,342.96 |
| 5 | 07/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.98% | 3,897,930 (-8,982) (-0.23%) | $67,590,106.20 |
| 6 | 07/27/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.54% | 629,083 (-1,449) (-0.23%) | $51,257,682.84 |
| 7 | 07/27/2022 | DEERE & CO | DE | 244199105 | 4.47% | 158,210 (-365) (-0.23%) | $50,540,184.50 |
| 8 | 07/27/2022 | TERADYNE INC | TER | 880770102 | 3.64% | 418,569 (-964) (-0.23%) | $41,082,547.35 |
| 9 | 07/27/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.55% | 1,846,180 (-4,254) (-0.23%) | $40,062,106.00 |
| 10 | 07/27/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.68% | 5,803,883 (-13,374) (-0.23%) | $30,238,230.43 |
| 11 | 07/27/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.67% | 3,286,613 (-7,573) (-0.23%) | $30,138,241.21 |
| 12 | 07/27/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.53% | 2,854,864 (-6,578) (-0.23%) | $28,605,737.28 |
| 13 | 07/27/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.52% | 128,594 (-2,653) (-2.02%) | $28,483,571.00 |
| 14 | 07/27/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.30% | 7,911,308 (-18,229) (-0.23%) | $25,949,090.24 |
| 15 | 07/27/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.27% | 354,924 (-818) (-0.23%) | $25,668,103.68 |
| 16 | 07/27/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.99% | 921,182 (-2,123) (-0.23%) | $22,467,628.98 |
| 17 | 07/27/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.98% | 212,500 (-490) (-0.23%) | $22,406,000.00 |
| 18 | 07/27/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.96% | 366,366 (-844) (-0.23%) | $22,091,869.80 |
| 19 | 07/27/2022 | VUZIX CORP | VUZI | 92921W300 | 1.91% | 2,808,545 (-6,472) (-0.23%) | $21,541,540.15 |
| 20 | 07/27/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.90% | 6,808,108 (-15,687) (-0.23%) | $21,513,621.28 |
| 21 | 07/27/2022 | PROTO LABS INC | PRLB | 743713109 | 1.75% | 425,771 (-981) (-0.23%) | $19,781,320.66 |
| 22 | 07/27/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.73% | 9,756,189 (-22,481) (-0.23%) | $19,512,378.00 |
| 23 | 07/27/2022 | VELO3D INC | VLD | 92259N104 | 1.66% | 7,088,316 (-16,333) (-0.23%) | $18,713,154.24 |
| 24 | 07/27/2022 | CATERPILLAR INC | CAT | 149123101 | 1.61% | 100,347 (-231) (-0.23%) | $18,185,886.81 |
| 25 | 07/27/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.51% | 507,893 (-1,170) (-0.23%) | $17,024,573.36 |
| 26 | 07/27/2022 | STRATASYS LTD | SSYS | M85548101 | 1.42% | 829,917 (-1,912) (-0.23%) | $16,042,295.61 |
| 27 | 07/27/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.38% | 45,787 (-105) (-0.23%) | $15,540,565.67 |
| 28 | 07/27/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.36% | 2,401,029 (-5,533) (-0.23%) | $15,342,575.31 |
| 29 | 07/27/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 36,055 (-83) (-0.23%) | $14,424,523.85 |
| 30 | 07/27/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.25% | 1,034,276 (-2,383) (-0.23%) | $14,107,524.64 |
| 31 | 07/27/2022 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 49,841 (-115) (-0.23%) | $12,647,153.75 |
| 32 | 07/27/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.09% | 56,658 (-131) (-0.23%) | $12,282,887.82 |
| 33 | 07/27/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.97% | 27,714 (-64) (-0.23%) | $10,997,192.34 |
| 34 | 07/27/2022 | NIO INC – ADR | NIO | 62914V106 | 0.64% | 378,200 (-872) (-0.23%) | $7,200,928.00 |
| 35 | 07/27/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 647,158 (-1,492) (-0.23%) | $5,895,609.38 |
| 36 | 07/27/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.43% | 146,997 (-339) (-0.23%) | $4,900,879.98 |
| 37 | 07/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 1,862,560 (-3,276,020) (-63.75%) | $1,862,560.41 | |
| 38 | 07/27/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 91,568 (-211) (-0.23%) | $264,631.52 |
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