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 | 05/13/2021 | TESLA INC | TSLA | 88160R101 | 10.46% | 492,051 (-4,676) (-0.94%) | $290,255,964.39 |
| 2 | 05/13/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.65% | 2,591,274 (-24,647) (-0.94%) | $184,628,272.50 |
| 3 | 05/13/2021 | TRIMBLE INC | TRMB | 896239100 | 5.93% | 2,230,398 (-21,210) (-0.94%) | $164,692,588.32 |
| 4 | 05/13/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.62% | 6,410,901 (-60,970) (-0.94%) | $156,105,439.35 |
| 5 | 05/13/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.82% | 729,247 (-6,937) (-0.94%) | $133,663,682.63 |
| 6 | 05/13/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.75% | 58,823 (-3,676) (-5.88%) | $131,709,402.84 |
| 7 | 05/13/2021 | TERADYNE INC | TER | 880770102 | 4.24% | 1,027,318 (-9,772) (-0.94%) | $117,730,642.80 |
| 8 | 05/13/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.65% | 2,872,502 (-27,321) (-0.94%) | $101,370,595.58 |
| 9 | 05/13/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 3.55% | 538,697 (-5,124) (-0.94%) | $98,463,037.66 |
| 10 | 05/13/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.10% | 225,863 (-2,149) (-0.94%) | $85,967,975.06 |
| 11 | 05/13/2021 | DEERE & CO | DE | 244199105 | 3.04% | 225,793 (-2,149) (-0.94%) | $84,363,038.59 |
| 12 | 05/13/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.00% | 2,884,431 (-27,433) (-0.94%) | $83,198,527.76 |
| 13 | 05/13/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.39% | 788,159 (-7,497) (-0.94%) | $66,394,514.16 |
| 14 | 05/13/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.36% | 3,114,186 (-29,617) (-0.94%) | $65,460,189.72 |
| 15 | 05/13/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.19% | 656,265 (-6,244) (-0.94%) | $60,704,512.50 |
| 16 | 05/13/2021 | CATERPILLAR INC | CAT | 149123101 | 2.15% | 250,944 (-2,387) (-0.94%) | $59,554,030.08 |
| 17 | 05/13/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.91% | 1,905,938 (-18,123) (-0.94%) | $52,985,076.40 |
| 18 | 05/13/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.76% | 1,275,153 (-12,131) (-0.94%) | $48,787,353.78 |
| 19 | 05/13/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.69% | 460,449 (-4,382) (-0.94%) | $46,777,013.91 |
| 20 | 05/13/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.68% | 7,889,735 (-75,040) (-0.94%) | $46,628,333.85 |
| 21 | 05/13/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.53% | 1,145,686 (-10,899) (-0.94%) | $42,401,838.86 |
| 22 | 05/13/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.44% | 1,630,362 (-15,505) (-0.94%) | $39,846,047.28 |
| 23 | 05/13/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 70,424 (-672) (-0.95%) | $38,757,144.16 |
| 24 | 05/13/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.39% | 93,321 (-889) (-0.94%) | $38,487,446.82 |
| 25 | 05/13/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.28% | 271,228 (-2,583) (-0.94%) | $35,425,089.08 |
| 26 | 05/13/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.26% | 461,128 (-4,389) (-0.94%) | $34,967,336.24 |
| 27 | 05/13/2021 | VUZIX CORP | VUZI | 92921W300 | 1.25% | 2,222,483 (-21,140) (-0.94%) | $34,804,083.78 |
| 28 | 05/13/2021 | 2U INC | TWOU | 90214J101 | 1.22% | 957,573 (-9,107) (-0.94%) | $33,965,114.31 |
| 29 | 05/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.20% | 463,404 (98,338) (26.94%) | $33,253,871.04 |
| 30 | 05/13/2021 | PACCAR INC | PCAR | 693718108 | 1.17% | 354,542 (-3,374) (-0.94%) | $32,564,682.70 |
| 31 | 05/13/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.12% | 135,811 (-1,295) (-0.94%) | $31,038,245.94 |
| 32 | 05/13/2021 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 96,499 (-917) (-0.94%) | $30,933,719.44 |
| 33 | 05/13/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.05% | 132,555 (-1,260) (-0.94%) | $29,148,844.50 |
| 34 | 05/13/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.04% | 35,442 (-336) (-0.94%) | $28,771,461.18 |
| 35 | 05/13/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.03% | 790,505 (-7,518) (-0.94%) | $28,521,420.40 |
| 36 | 05/13/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.92% | 2,594,421 (-24,675) (-0.94%) | $25,658,823.69 |
| 37 | 05/13/2021 | STRATASYS LTD | SSYS | M85548101 | 0.82% | 1,176,711 (-11,193) (-0.94%) | $22,875,261.84 |
| 38 | 05/13/2021 | ONE – CLASS A | AONE | G7000X105 | 0.74% | 2,057,234 (-19,565) (-0.94%) | $20,469,478.30 |
| 39 | 05/13/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.69% | 2,619,902 (-24,920) (-0.94%) | $19,177,682.64 |
| 40 | 05/13/2021 | PROTO LABS INC | PRLB | 743713109 | 0.68% | 206,242 (-1,960) (-0.94%) | $18,780,396.52 |
| 41 | 05/13/2021 | AUTODESK INC | ADSK | 052769106 | 0.67% | 68,779 (-651) (-0.94%) | $18,538,691.66 |
| 42 | 05/13/2021 | EXONE CO/THE | XONE | 302104104 | 0.55% | 795,049 (-7,560) (-0.94%) | $15,256,990.31 |
| 43 | 05/13/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.54% | 1,519,642 (-14,455) (-0.94%) | $14,968,473.70 |
| 44 | 05/13/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.53% | 1,486,236 (-14,133) (-0.94%) | $14,788,048.20 |
| 45 | 05/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.41% | 11,257,822.07 (2,377,890.75) (26.78%) | $11,257,822.07 | |
| 46 | 05/13/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 157,093 (-1,498) (-0.94%) | $1,076,087.05 |
| 47 | 05/13/2021 | WORKHORSE GROUP INC | WKHS | 98138J206 | 0.01% | 27,595 (-141,931) (-83.72%) | $212,205.55 |
| 48 | 05/13/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 92766K106 | 0.00% | 7,802 (-77) (-0.98%) | $125,456.16 |
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