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 | 05/07/2021 | TESLA INC | TSLA | 88160R101 | 11.10% | 507,424 (-4,683) (-0.91%) | $336,696,120.96 |
| 2 | 05/07/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.73% | 2,672,257 (381,053) (16.63%) | $204,133,712.23 |
| 3 | 05/07/2021 | TRIMBLE INC | TRMB | 896239100 | 5.76% | 2,300,104 (-21,217) (-0.91%) | $174,623,895.68 |
| 4 | 05/07/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 5.16% | 65,743 (-602) (-0.91%) | $156,557,093.05 |
| 5 | 05/07/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 4.90% | 5,560,116 (43,750) (0.79%) | $148,733,103.00 |
| 6 | 05/07/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.77% | 752,040 (-6,937) (-0.91%) | $144,639,853.20 |
| 7 | 05/07/2021 | TERADYNE INC | TER | 880770102 | 4.06% | 977,555 (146,879) (17.68%) | $123,113,276.70 |
| 8 | 05/07/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 3.52% | 555,533 (-5,124) (-0.91%) | $106,951,213.16 |
| 9 | 05/07/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.32% | 2,636,224 (252,916) (10.61%) | $100,756,481.28 |
| 10 | 05/07/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.04% | 3,032,118 (-264,635) (-8.03%) | $92,327,993.10 |
| 11 | 05/07/2021 | DEERE & CO | DE | 244199105 | 2.99% | 232,854 (-61,238) (-20.82%) | $90,792,103.14 |
| 12 | 05/07/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.97% | 232,924 (-2,149) (-0.91%) | $90,220,782.16 |
| 13 | 05/07/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.37% | 812,792 (165,887) (25.64%) | $71,785,789.44 |
| 14 | 05/07/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.14% | 676,781 (-6,244) (-0.91%) | $65,011,582.86 |
| 15 | 05/07/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.07% | 1,965,501 (-18,130) (-0.91%) | $62,837,066.97 |
| 16 | 05/07/2021 | CATERPILLAR INC | CAT | 149123101 | 2.02% | 258,787 (-53,299) (-17.08%) | $61,350,634.09 |
| 17 | 05/07/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.95% | 3,211,510 (-29,624) (-0.91%) | $59,156,014.20 |
| 18 | 05/07/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.81% | 1,315,012 (-12,131) (-0.91%) | $54,888,600.88 |
| 19 | 05/07/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.74% | 8,136,313 (-75,047) (-0.91%) | $52,723,308.24 |
| 20 | 05/07/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.71% | 474,847 (-4,382) (-0.91%) | $51,948,261.80 |
| 21 | 05/07/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.62% | 113,363 (-1,043) (-0.91%) | $49,184,804.81 |
| 22 | 05/07/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.51% | 1,181,497 (-10,899) (-0.91%) | $45,865,713.54 |
| 23 | 05/07/2021 | VUZIX CORP | VUZI | 92921W300 | 1.50% | 2,291,943 (-21,140) (-0.91%) | $45,609,665.70 |
| 24 | 05/07/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.47% | 1,681,323 (-15,512) (-0.91%) | $44,689,565.34 |
| 25 | 05/07/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.39% | 72,632 (-672) (-0.92%) | $42,193,381.44 |
| 26 | 05/07/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.26% | 279,708 (-2,583) (-0.92%) | $38,115,809.16 |
| 27 | 05/07/2021 | 2U INC | TWOU | 90214J101 | 1.24% | 987,500 (-9,114) (-0.91%) | $37,673,125.00 |
| 28 | 05/07/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.23% | 475,542 (-4,389) (-0.91%) | $37,263,471.12 |
| 29 | 05/07/2021 | PACCAR INC | PCAR | 693718108 | 1.13% | 365,628 (-3,374) (-0.91%) | $34,270,312.44 |
| 30 | 05/07/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 140,059 (-1,295) (-0.92%) | $33,258,410.14 |
| 31 | 05/07/2021 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 99,512 (-917) (-0.91%) | $33,103,661.92 |
| 32 | 05/07/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.02% | 136,695 (-1,260) (-0.91%) | $30,950,481.90 |
| 33 | 05/07/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.01% | 36,546 (-11,608) (-24.11%) | $30,788,543.16 |
| 34 | 05/07/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.96% | 815,216 (-7,525) (-0.91%) | $29,217,341.44 |
| 35 | 05/07/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.88% | 2,675,507 (92,064) (3.56%) | $26,755,070.00 |
| 36 | 05/07/2021 | WORKHORSE GROUP INC | WKHS | 98138J206 | 0.83% | 2,616,908 (-1,978,693) (-43.06%) | $25,148,485.88 |
| 37 | 05/07/2021 | EXPERIENCE INVESTMENT CORP-A | EXPC | 30217C109 | 0.80% | 2,701,782 (10,311) (0.38%) | $24,343,055.82 |
| 38 | 05/07/2021 | STRATASYS LTD | SSYS | M85548101 | 0.78% | 1,213,492 (-11,193) (-0.91%) | $23,748,038.44 |
| 39 | 05/07/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 92766K106 | 0.74% | 1,173,123 (-512,000) (-30.38%) | $22,500,499.14 |
| 40 | 05/07/2021 | PROTO LABS INC | PRLB | 743713109 | 0.71% | 212,691 (-1,967) (-0.92%) | $21,537,090.66 |
| 41 | 05/07/2021 | ONE – CLASS A | AONE | G7000X105 | 0.67% | 2,028,009 (-4,276) (-0.21%) | $20,401,770.54 |
| 42 | 05/07/2021 | AUTODESK INC | ADSK | 052769106 | 0.66% | 70,927 (-658) (-0.92%) | $20,168,092.45 |
| 43 | 05/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.60% | 261,223 (-2,415) (-0.92%) | $18,100,141.67 |
| 44 | 05/07/2021 | EXONE CO/THE | XONE | 302104104 | 0.55% | 819,898 (-7,567) (-0.91%) | $16,561,939.60 |
| 45 | 05/07/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.51% | 1,567,141 (-14,455) (-0.91%) | $15,483,353.08 |
| 46 | 05/07/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.50% | 1,532,689 (-14,140) (-0.91%) | $15,311,563.11 |
| 47 | 05/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 1,622,028.37 (-2,167,539.46) (-57.2%) | $1,622,028.37 | |
| 48 | 05/07/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 162,015 (-1,498) (-0.92%) | $1,182,709.50 |
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