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 | 05/14/2021 | TESLA INC | TSLA | 88160R101 | 10.25% | 489,379 (-2,672) (-0.54%) | $279,773,080.51 |
| 2 | 05/14/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.33% | 2,577,190 (-14,084) (-0.54%) | $172,749,045.70 |
| 3 | 05/14/2021 | TRIMBLE INC | TRMB | 896239100 | 6.04% | 2,218,278 (-12,120) (-0.54%) | $164,795,872.62 |
| 4 | 05/14/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.73% | 6,376,061 (-34,840) (-0.54%) | $156,404,776.33 |
| 5 | 05/14/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.85% | 58,503 (-320) (-0.54%) | $132,332,030.91 |
| 6 | 05/14/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.55% | 693,490 (-35,757) (-4.9%) | $124,342,757.00 |
| 7 | 05/14/2021 | TERADYNE INC | TER | 880770102 | 4.39% | 1,021,734 (-5,584) (-0.54%) | $119,788,094.16 |
| 8 | 05/14/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.83% | 2,856,890 (-15,612) (-0.54%) | $104,447,898.40 |
| 9 | 05/14/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 3.66% | 535,769 (-2,928) (-0.54%) | $99,888,772.36 |
| 10 | 05/14/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.19% | 224,635 (-1,228) (-0.54%) | $87,106,713.95 |
| 11 | 05/14/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.14% | 2,868,755 (-15,676) (-0.54%) | $85,689,711.85 |
| 12 | 05/14/2021 | DEERE & CO | DE | 244199105 | 3.11% | 224,565 (-1,228) (-0.54%) | $84,910,272.15 |
| 13 | 05/14/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.32% | 783,875 (-4,284) (-0.54%) | $63,423,326.25 |
| 14 | 05/14/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.28% | 3,097,262 (-16,924) (-0.54%) | $62,316,911.44 |
| 15 | 05/14/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.27% | 652,697 (-3,568) (-0.54%) | $61,895,256.51 |
| 16 | 05/14/2021 | CATERPILLAR INC | CAT | 149123101 | 2.19% | 249,580 (-1,364) (-0.54%) | $59,916,670.60 |
| 17 | 05/14/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.87% | 1,268,225 (-6,928) (-0.54%) | $50,969,962.75 |
| 18 | 05/14/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.85% | 1,895,578 (-10,360) (-0.54%) | $50,630,888.38 |
| 19 | 05/14/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.75% | 457,945 (-2,504) (-0.54%) | $47,731,607.35 |
| 20 | 05/14/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.59% | 7,846,859 (-42,876) (-0.54%) | $43,393,130.27 |
| 21 | 05/14/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.50% | 1,139,458 (-6,228) (-0.54%) | $41,077,460.90 |
| 22 | 05/14/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.41% | 1,621,502 (-8,860) (-0.54%) | $38,397,167.36 |
| 23 | 05/14/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 70,040 (-384) (-0.55%) | $38,284,564.40 |
| 24 | 05/14/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.39% | 92,813 (-508) (-0.54%) | $37,998,570.33 |
| 25 | 05/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.33% | 545,344 (81,940) (17.68%) | $36,221,748.48 |
| 26 | 05/14/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.32% | 269,756 (-1,472) (-0.54%) | $35,950,382.12 |
| 27 | 05/14/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.24% | 458,624 (-2,504) (-0.54%) | $33,883,141.12 |
| 28 | 05/14/2021 | VUZIX CORP | VUZI | 92921W300 | 1.23% | 2,210,403 (-12,080) (-0.54%) | $33,531,813.51 |
| 29 | 05/14/2021 | PACCAR INC | PCAR | 693718108 | 1.22% | 352,614 (-1,928) (-0.54%) | $33,226,817.22 |
| 30 | 05/14/2021 | 2U INC | TWOU | 90214J101 | 1.18% | 952,369 (-5,204) (-0.54%) | $32,304,356.48 |
| 31 | 05/14/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 135,075 (-736) (-0.54%) | $31,183,414.50 |
| 32 | 05/14/2021 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 95,975 (-524) (-0.54%) | $30,488,378.25 |
| 33 | 05/14/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.06% | 35,250 (-192) (-0.54%) | $28,925,797.50 |
| 34 | 05/14/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.00% | 131,835 (-720) (-0.54%) | $27,168,556.80 |
| 35 | 05/14/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.00% | 786,209 (-4,296) (-0.54%) | $27,305,038.57 |
| 36 | 05/14/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.94% | 2,580,321 (-14,100) (-0.54%) | $25,570,981.11 |
| 37 | 05/14/2021 | STRATASYS LTD | SSYS | M85548101 | 0.81% | 1,170,315 (-6,396) (-0.54%) | $22,072,140.90 |
| 38 | 05/14/2021 | ONE – CLASS A | AONE | G7000X105 | 0.75% | 2,046,054 (-11,180) (-0.54%) | $20,358,237.30 |
| 39 | 05/14/2021 | PROTO LABS INC | PRLB | 743713109 | 0.70% | 205,122 (-1,120) (-0.54%) | $19,037,372.82 |
| 40 | 05/14/2021 | AUTODESK INC | ADSK | 052769106 | 0.68% | 68,407 (-372) (-0.54%) | $18,450,736.04 |
| 41 | 05/14/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.66% | 2,605,662 (-14,240) (-0.54%) | $18,083,294.28 |
| 42 | 05/14/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.55% | 1,511,382 (-8,260) (-0.54%) | $14,887,112.70 |
| 43 | 05/14/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.54% | 1,478,160 (-8,076) (-0.54%) | $14,737,255.20 |
| 44 | 05/14/2021 | EXONE CO/THE | XONE | 302104104 | 0.52% | 790,729 (-4,320) (-0.54%) | $14,082,883.49 |
| 45 | 05/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 3,403,040.59 (-7,854,781.48) (-69.77%) | $3,403,040.59 | |
| 46 | 05/14/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 156,237 (-856) (-0.54%) | $1,038,976.05 |
| 47 | 05/14/2021 | WORKHORSE GROUP INC | WKHS | 98138J206 | 0.01% | 27,443 (-152) (-0.55%) | $205,273.64 |
| 48 | 05/14/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 92766K106 | 0.00% | 7,758 (-44) (-0.56%) | $120,249.00 |
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