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 | 05/12/2021 | TESLA INC | TSLA | 88160R101 | 10.56% | 496,727 (-2,676) (-0.54%) | $306,579,904.40 |
| 2 | 05/12/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.56% | 2,615,921 (-14,084) (-0.54%) | $190,386,730.38 |
| 3 | 05/12/2021 | TRIMBLE INC | TRMB | 896239100 | 5.93% | 2,251,608 (-12,124) (-0.54%) | $172,180,463.76 |
| 4 | 05/12/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.62% | 6,471,871 (823,762) (14.58%) | $163,123,508.56 |
| 5 | 05/12/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.97% | 62,499 (-2,205) (-3.41%) | $144,295,191.24 |
| 6 | 05/12/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.81% | 736,184 (-3,964) (-0.54%) | $139,668,828.48 |
| 7 | 05/12/2021 | TERADYNE INC | TER | 880770102 | 4.34% | 1,037,090 (-5,584) (-0.54%) | $126,016,805.90 |
| 8 | 05/12/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.69% | 2,899,823 (-15,612) (-0.54%) | $106,974,470.47 |
| 9 | 05/12/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 3.61% | 543,821 (-2,928) (-0.54%) | $104,707,295.34 |
| 10 | 05/12/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.05% | 228,012 (-1,228) (-0.54%) | $88,427,613.84 |
| 11 | 05/12/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.04% | 2,911,864 (-42,909) (-1.45%) | $88,287,716.48 |
| 12 | 05/12/2021 | DEERE & CO | DE | 244199105 | 3.01% | 227,942 (-1,228) (-0.54%) | $87,347,374.40 |
| 13 | 05/12/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.60% | 3,143,803 (-16,928) (-0.54%) | $75,545,586.09 |
| 14 | 05/12/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.32% | 795,656 (-4,284) (-0.54%) | $67,264,758.24 |
| 15 | 05/12/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.13% | 662,509 (-3,568) (-0.54%) | $61,918,091.14 |
| 16 | 05/12/2021 | CATERPILLAR INC | CAT | 149123101 | 2.09% | 253,331 (-1,364) (-0.54%) | $60,622,108.30 |
| 17 | 05/12/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.95% | 1,924,061 (-10,360) (-0.54%) | $56,682,837.06 |
| 18 | 05/12/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.79% | 1,287,284 (-6,932) (-0.54%) | $51,941,909.40 |
| 19 | 05/12/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.71% | 7,964,775 (-42,884) (-0.54%) | $49,620,548.25 |
| 20 | 05/12/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.66% | 464,831 (-2,504) (-0.54%) | $48,040,283.85 |
| 21 | 05/12/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.46% | 1,156,585 (-6,228) (-0.54%) | $42,458,235.35 |
| 22 | 05/12/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.43% | 1,645,867 (-8,864) (-0.54%) | $41,591,059.09 |
| 23 | 05/12/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 71,096 (-384) (-0.54%) | $40,684,686.00 |
| 24 | 05/12/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.38% | 94,210 (-508) (-0.54%) | $39,908,298.10 |
| 25 | 05/12/2021 | VUZIX CORP | VUZI | 92921W300 | 1.31% | 2,243,623 (-12,080) (-0.54%) | $37,962,101.16 |
| 26 | 05/12/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.23% | 465,517 (-2,508) (-0.54%) | $35,612,050.50 |
| 27 | 05/12/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.22% | 273,811 (-1,476) (-0.54%) | $35,548,882.13 |
| 28 | 05/12/2021 | 2U INC | TWOU | 90214J101 | 1.20% | 966,680 (-5,208) (-0.54%) | $34,800,480.00 |
| 29 | 05/12/2021 | PACCAR INC | PCAR | 693718108 | 1.17% | 357,916 (-1,928) (-0.54%) | $33,916,120.16 |
| 30 | 05/12/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 137,106 (-740) (-0.54%) | $32,195,230.92 |
| 31 | 05/12/2021 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 97,416 (-524) (-0.54%) | $31,257,871.92 |
| 32 | 05/12/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.05% | 798,023 (-4,300) (-0.54%) | $30,380,735.61 |
| 33 | 05/12/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.03% | 35,778 (-192) (-0.53%) | $29,937,241.50 |
| 34 | 05/12/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.02% | 133,815 (-720) (-0.54%) | $29,623,964.70 |
| 35 | 05/12/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.94% | 365,066 (48,375) (15.28%) | $27,310,587.46 |
| 36 | 05/12/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.90% | 2,619,096 (-14,104) (-0.54%) | $26,086,196.16 |
| 37 | 05/12/2021 | STRATASYS LTD | SSYS | M85548101 | 0.83% | 1,187,904 (-6,400) (-0.54%) | $24,066,935.04 |
| 38 | 05/12/2021 | ONE – CLASS A | AONE | G7000X105 | 0.72% | 2,076,799 (14,767) (0.72%) | $20,892,597.94 |
| 39 | 05/12/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.71% | 2,644,822 (-14,240) (-0.54%) | $20,603,163.38 |
| 40 | 05/12/2021 | PROTO LABS INC | PRLB | 743713109 | 0.69% | 208,202 (-1,124) (-0.54%) | $20,004,048.16 |
| 41 | 05/12/2021 | AUTODESK INC | ADSK | 052769106 | 0.66% | 69,430 (-376) (-0.54%) | $19,261,270.60 |
| 42 | 05/12/2021 | EXONE CO/THE | XONE | 302104104 | 0.57% | 802,609 (-4,324) (-0.54%) | $16,622,032.39 |
| 43 | 05/12/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.52% | 1,500,369 (-8,080) (-0.54%) | $14,958,678.93 |
| 44 | 05/12/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.52% | 1,534,097 (-8,264) (-0.54%) | $15,126,196.42 |
| 45 | 05/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 8,879,931.32 (4,569,196.95) (106%) | $8,879,931.32 | |
| 46 | 05/12/2021 | WORKHORSE GROUP INC | WKHS | 98138J206 | 0.05% | 169,526 (-1,516,089) (-89.94%) | $1,396,894.24 |
| 47 | 05/12/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 158,591 (-856) (-0.54%) | $1,165,643.85 |
| 48 | 05/12/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 92766K106 | 0.00% | 7,879 (-44) (-0.56%) | $142,767.48 |
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