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 | 05/06/2021 | TESLA INC | TSLA | 88160R101 | 11.15% | 512,107 | $343,593,070.58 |
| 2 | 05/06/2021 | TRIMBLE INC | TRMB | 896239100 | 6.11% | 2,321,321 | $188,282,346.31 |
| 3 | 05/06/2021 | JD.COM INC-ADR | JD | 47215P106 | 5.62% | 2,291,204 | $173,077,550.16 |
| 4 | 05/06/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 5.07% | 66,345 | $156,357,915.30 |
| 5 | 05/06/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.82% | 758,977 | $148,478,670.51 |
| 6 | 05/06/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 4.51% | 5,516,366 | $139,012,423.20 |
| 7 | 05/06/2021 | DEERE & CO | DE | 244199105 | 3.62% | 294,092 | $111,419,695.12 |
| 8 | 05/06/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 3.46% | 560,657 | $106,754,699.37 |
| 9 | 05/06/2021 | TERADYNE INC | TER | 880770102 | 3.36% | 830,676 | $103,435,775.52 |
| 10 | 05/06/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.16% | 3,296,753 | $97,320,148.56 |
| 11 | 05/06/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.95% | 235,073 | $90,825,155.01 |
| 12 | 05/06/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.85% | 2,383,308 | $87,944,065.20 |
| 13 | 05/06/2021 | CATERPILLAR INC | CAT | 149123101 | 2.41% | 312,086 | $74,239,017.68 |
| 14 | 05/06/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.16% | 1,983,631 | $66,689,674.22 |
| 15 | 05/06/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.08% | 683,025 | $64,142,877.75 |
| 16 | 05/06/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.00% | 3,241,134 | $61,678,780.02 |
| 17 | 05/06/2021 | UNITY SOFTWARE INC | U | 91332U101 | 1.93% | 646,905 | $59,515,260.00 |
| 18 | 05/06/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.83% | 8,211,360 | $56,412,043.20 |
| 19 | 05/06/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.75% | 1,327,143 | $53,828,920.08 |
| 20 | 05/06/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.66% | 479,229 | $51,109,772.85 |
| 21 | 05/06/2021 | WORKHORSE GROUP INC | WKHS | 98138J206 | 1.64% | 4,595,601 | $50,459,698.98 |
| 22 | 05/06/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.59% | 114,406 | $49,112,207.68 |
| 23 | 05/06/2021 | VUZIX CORP | VUZI | 92921W300 | 1.56% | 2,313,083 | $48,065,864.74 |
| 24 | 05/06/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.56% | 1,192,396 | $48,172,798.40 |
| 25 | 05/06/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.49% | 1,696,835 | $45,984,228.50 |
| 26 | 05/06/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 73,304 | $42,394,635.36 |
| 27 | 05/06/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.31% | 48,154 | $40,372,313.60 |
| 28 | 05/06/2021 | 2U INC | TWOU | 90214J101 | 1.23% | 996,614 | $38,010,857.96 |
| 29 | 05/06/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.23% | 479,931 | $37,770,569.70 |
| 30 | 05/06/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.23% | 282,291 | $37,767,712.89 |
| 31 | 05/06/2021 | ANSYS INC | ANSS | 03662Q105 | 1.16% | 100,429 | $35,701,505.21 |
| 32 | 05/06/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.09% | 141,354 | $33,565,920.84 |
| 33 | 05/06/2021 | PACCAR INC | PCAR | 693718108 | 1.09% | 369,002 | $33,664,052.46 |
| 34 | 05/06/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 92766K106 | 1.09% | 1,685,123 | $33,601,352.62 |
| 35 | 05/06/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.02% | 137,955 | $31,285,434.90 |
| 36 | 05/06/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.95% | 822,741 | $29,157,941.04 |
| 37 | 05/06/2021 | EXPERIENCE INVESTMENT CORP-A | EXPC | 30217C109 | 0.85% | 2,691,471 | $26,161,098.12 |
| 38 | 05/06/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.84% | 2,583,443 | $25,989,436.58 |
| 39 | 05/06/2021 | STRATASYS LTD | SSYS | M85548101 | 0.79% | 1,224,685 | $24,493,700.00 |
| 40 | 05/06/2021 | PROTO LABS INC | PRLB | 743713109 | 0.71% | 214,658 | $21,955,220.24 |
| 41 | 05/06/2021 | ONE – CLASS A | AONE | G7000X105 | 0.67% | 2,032,285 | $20,648,015.60 |
| 42 | 05/06/2021 | AUTODESK INC | ADSK | 052769106 | 0.65% | 71,585 | $20,121,111.80 |
| 43 | 05/06/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.61% | 263,638 | $18,684,025.06 |
| 44 | 05/06/2021 | EXONE CO/THE | XONE | 302104104 | 0.57% | 827,465 | $17,542,258.00 |
| 45 | 05/06/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.51% | 1,581,596 | $15,641,984.44 |
| 46 | 05/06/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.50% | 1,546,829 | $15,530,163.16 |
| 47 | 05/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 3,789,567.83 | $3,789,567.83 | |
| 48 | 05/06/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 163,513 | $1,236,158.28 |
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