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 | 05/10/2021 | TESLA INC | TSLA | 88160R101 | 11.15% | 504,079 (-3,345) (-0.66%) | $338,927,597.23 |
| 2 | 05/10/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.59% | 2,654,652 (-17,605) (-0.66%) | $200,452,772.52 |
| 3 | 05/10/2021 | TRIMBLE INC | TRMB | 896239100 | 5.96% | 2,284,949 (-15,155) (-0.66%) | $181,265,004.17 |
| 4 | 05/10/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 5.15% | 65,313 (-430) (-0.65%) | $156,665,639.97 |
| 5 | 05/10/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.01% | 5,618,904 (58,788) (1.06%) | $152,328,487.44 |
| 6 | 05/10/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.71% | 747,085 (-4,955) (-0.66%) | $143,104,131.75 |
| 7 | 05/10/2021 | TERADYNE INC | TER | 880770102 | 4.44% | 1,052,446 (74,891) (7.66%) | $134,892,003.82 |
| 8 | 05/10/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 3.59% | 551,873 (-3,660) (-0.66%) | $109,226,704.16 |
| 9 | 05/10/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.35% | 2,685,248 (49,024) (1.86%) | $101,851,456.64 |
| 10 | 05/10/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.08% | 3,012,143 (-19,975) (-0.66%) | $93,677,647.30 |
| 11 | 05/10/2021 | DEERE & CO | DE | 244199105 | 3.00% | 231,319 (-1,535) (-0.66%) | $91,190,576.18 |
| 12 | 05/10/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.97% | 231,389 (-1,535) (-0.66%) | $90,320,382.26 |
| 13 | 05/10/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.37% | 807,437 (-5,355) (-0.66%) | $72,201,016.54 |
| 14 | 05/10/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.18% | 672,321 (-4,460) (-0.66%) | $66,230,341.71 |
| 15 | 05/10/2021 | CATERPILLAR INC | CAT | 149123101 | 2.04% | 257,082 (-1,705) (-0.66%) | $61,954,191.18 |
| 16 | 05/10/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.02% | 1,952,551 (-12,950) (-0.66%) | $61,349,152.42 |
| 17 | 05/10/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.02% | 3,190,355 (-21,155) (-0.66%) | $61,286,719.55 |
| 18 | 05/10/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.83% | 1,306,347 (-8,665) (-0.66%) | $55,493,620.56 |
| 19 | 05/10/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.77% | 8,082,713 (-53,600) (-0.66%) | $53,911,695.71 |
| 20 | 05/10/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.70% | 471,717 (-3,130) (-0.66%) | $51,629,425.65 |
| 21 | 05/10/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.61% | 112,618 (-745) (-0.66%) | $49,100,321.82 |
| 22 | 05/10/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.47% | 1,670,243 (-11,080) (-0.66%) | $44,745,809.97 |
| 23 | 05/10/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.45% | 1,173,712 (-7,785) (-0.66%) | $44,058,801.06 |
| 24 | 05/10/2021 | VUZIX CORP | VUZI | 92921W300 | 1.41% | 2,276,843 (-15,100) (-0.66%) | $42,850,185.26 |
| 25 | 05/10/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 72,152 (-480) (-0.66%) | $42,749,338.48 |
| 26 | 05/10/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.26% | 277,863 (-1,845) (-0.66%) | $38,306,193.18 |
| 27 | 05/10/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.21% | 472,407 (-3,135) (-0.66%) | $36,932,779.26 |
| 28 | 05/10/2021 | 2U INC | TWOU | 90214J101 | 1.21% | 980,995 (-6,505) (-0.66%) | $36,919,746.83 |
| 29 | 05/10/2021 | PACCAR INC | PCAR | 693718108 | 1.13% | 363,218 (-2,410) (-0.66%) | $34,324,101.00 |
| 30 | 05/10/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 139,134 (-925) (-0.66%) | $33,648,166.56 |
| 31 | 05/10/2021 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 98,857 (-655) (-0.66%) | $32,858,089.66 |
| 32 | 05/10/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.02% | 36,306 (-240) (-0.66%) | $31,117,509.54 |
| 33 | 05/10/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.01% | 135,795 (-900) (-0.66%) | $30,595,971.45 |
| 34 | 05/10/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.99% | 809,841 (-5,375) (-0.66%) | $30,198,970.89 |
| 35 | 05/10/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.88% | 2,657,882 (-17,625) (-0.66%) | $26,605,398.82 |
| 36 | 05/10/2021 | STRATASYS LTD | SSYS | M85548101 | 0.79% | 1,205,497 (-7,995) (-0.66%) | $24,170,214.85 |
| 37 | 05/10/2021 | EXPERIENCE INVESTMENT CORP-A | EXPC | 30217C109 | 0.77% | 2,683,982 (-17,800) (-0.66%) | $23,350,643.40 |
| 38 | 05/10/2021 | PROTO LABS INC | PRLB | 743713109 | 0.70% | 211,286 (-1,405) (-0.66%) | $21,426,513.26 |
| 39 | 05/10/2021 | ONE – CLASS A | AONE | G7000X105 | 0.67% | 2,030,490 (2,481) (0.12%) | $20,406,424.50 |
| 40 | 05/10/2021 | AUTODESK INC | ADSK | 052769106 | 0.66% | 70,457 (-470) (-0.66%) | $20,133,792.32 |
| 41 | 05/10/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.59% | 259,498 (-1,725) (-0.66%) | $17,910,551.96 |
| 42 | 05/10/2021 | EXONE CO/THE | XONE | 302104104 | 0.55% | 814,493 (-5,405) (-0.66%) | $16,688,961.57 |
| 43 | 05/10/2021 | WORKHORSE GROUP INC | WKHS | 98138J206 | 0.54% | 1,701,414 (-915,494) (-34.98%) | $16,401,630.96 |
| 44 | 05/10/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.50% | 1,522,589 (-10,100) (-0.66%) | $15,241,115.89 |
| 45 | 05/10/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.50% | 1,556,816 (-10,325) (-0.66%) | $15,350,205.76 |
| 46 | 05/10/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 92766K106 | 0.37% | 571,184 (-601,939) (-51.31%) | $11,200,918.24 |
| 47 | 05/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 4,127,742.83 (2,505,714.46) (154.48%) | $4,127,742.83 | |
| 48 | 05/10/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 160,945 (-1,070) (-0.66%) | $1,197,430.80 |
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