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 | 07/28/2022 | TESLA INC | TSLA | 88160R101 | 10.77% | 152,562 (-706) (-0.46%) | $125,781,266.52 |
| 2 | 07/28/2022 | TRIMBLE INC | TRMB | 896239100 | 8.34% | 1,478,944 (-6,848) (-0.46%) | $97,373,672.96 |
| 3 | 07/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.01% | 6,696,343 (-31,002) (-0.46%) | $93,480,948.28 |
| 4 | 07/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.15% | 3,879,966 (-17,964) (-0.46%) | $71,818,170.66 |
| 5 | 07/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.98% | 1,594,400 (-7,382) (-0.46%) | $69,850,664.00 |
| 6 | 07/28/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.44% | 626,183 (-2,900) (-0.46%) | $51,791,595.93 |
| 7 | 07/28/2022 | DEERE & CO | DE | 244199105 | 4.39% | 157,480 (-730) (-0.46%) | $51,292,810.80 |
| 8 | 07/28/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.52% | 1,837,672 (-8,508) (-0.46%) | $41,035,215.76 |
| 9 | 07/28/2022 | TERADYNE INC | TER | 880770102 | 3.50% | 416,641 (-1,928) (-0.46%) | $40,805,819.54 |
| 10 | 07/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.68% | 3,271,467 (-15,146) (-0.46%) | $31,275,224.52 |
| 11 | 07/28/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.65% | 5,777,135 (-26,748) (-0.46%) | $30,907,672.25 |
| 12 | 07/28/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.58% | 2,841,708 (-13,156) (-0.46%) | $30,150,521.88 |
| 13 | 07/28/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.46% | 7,874,850 (-36,458) (-0.46%) | $28,664,454.00 |
| 14 | 07/28/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.45% | 126,102 (-2,492) (-1.94%) | $28,562,103.00 |
| 15 | 07/28/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.24% | 353,288 (-1,636) (-0.46%) | $26,184,646.34 |
| 16 | 07/28/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 211,520 (-980) (-0.46%) | $24,028,672.00 |
| 17 | 07/28/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.95% | 916,936 (-4,246) (-0.46%) | $22,804,198.32 |
| 18 | 07/28/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.94% | 364,678 (-1,688) (-0.46%) | $22,679,324.82 |
| 19 | 07/28/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.89% | 6,776,734 (-31,374) (-0.46%) | $22,024,385.50 |
| 20 | 07/28/2022 | VUZIX CORP | VUZI | 92921W300 | 1.84% | 2,795,601 (-12,944) (-0.46%) | $21,498,171.69 |
| 21 | 07/28/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.80% | 9,711,229 (-44,960) (-0.46%) | $20,976,254.64 |
| 22 | 07/28/2022 | VELO3D INC | VLD | 92259N104 | 1.78% | 7,055,650 (-32,666) (-0.46%) | $20,814,167.50 |
| 23 | 07/28/2022 | PROTO LABS INC | PRLB | 743713109 | 1.76% | 423,809 (-1,962) (-0.46%) | $20,525,069.87 |
| 24 | 07/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.61% | 505,553 (-2,340) (-0.46%) | $18,816,682.66 |
| 25 | 07/28/2022 | CATERPILLAR INC | CAT | 149123101 | 1.59% | 99,885 (-462) (-0.46%) | $18,503,696.25 |
| 26 | 07/28/2022 | STRATASYS LTD | SSYS | M85548101 | 1.44% | 826,093 (-3,824) (-0.46%) | $16,810,992.55 |
| 27 | 07/28/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.38% | 45,577 (-210) (-0.46%) | $16,113,292.58 |
| 28 | 07/28/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.34% | 2,389,963 (-11,066) (-0.46%) | $15,678,157.28 |
| 29 | 07/28/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.29% | 1,029,510 (-4,766) (-0.46%) | $15,010,255.80 |
| 30 | 07/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 35,889 (-166) (-0.46%) | $13,351,066.89 |
| 31 | 07/28/2022 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 49,611 (-230) (-0.46%) | $13,152,868.32 |
| 32 | 07/28/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.09% | 56,396 (-262) (-0.46%) | $12,708,274.64 |
| 33 | 07/28/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.94% | 27,586 (-128) (-0.46%) | $10,994,124.44 |
| 34 | 07/28/2022 | NIO INC – ADR | NIO | 62914V106 | 0.62% | 376,456 (-1,744) (-0.46%) | $7,295,717.28 |
| 35 | 07/28/2022 | 2U INC | TWOU | 90214J101 | 0.55% | 644,176 (-2,982) (-0.46%) | $6,473,968.80 |
| 36 | 07/28/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.43% | 146,319 (-678) (-0.46%) | $5,074,342.92 |
| 37 | 07/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 2,817,764 (955,204) (51.28%) | $2,817,764.45 | |
| 38 | 07/28/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 91,146 (-422) (-0.46%) | $268,880.70 |
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