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 | 05/17/2021 | TESLA INC | TSLA | 88160R101 | 10.23% | 488,043 (-1,336) (-0.27%) | $287,818,478.82 |
| 2 | 05/17/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.23% | 2,570,148 (-7,042) (-0.27%) | $175,155,586.20 |
| 3 | 05/17/2021 | TRIMBLE INC | TRMB | 896239100 | 6.00% | 2,212,218 (-6,060) (-0.27%) | $168,814,355.58 |
| 4 | 05/17/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.65% | 6,358,639 (-17,422) (-0.27%) | $158,965,975.00 |
| 5 | 05/17/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.80% | 58,343 (-160) (-0.27%) | $135,131,722.88 |
| 6 | 05/17/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.58% | 691,596 (-1,894) (-0.27%) | $128,782,091.16 |
| 7 | 05/17/2021 | TERADYNE INC | TER | 880770102 | 4.43% | 1,018,942 (-2,792) (-0.27%) | $124,667,553.70 |
| 8 | 05/17/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.78% | 2,849,084 (-7,806) (-0.27%) | $106,213,851.52 |
| 9 | 05/17/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 3.65% | 534,305 (-1,464) (-0.27%) | $102,730,822.35 |
| 10 | 05/17/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.11% | 224,021 (-614) (-0.27%) | $87,542,926.38 |
| 11 | 05/17/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.06% | 2,860,917 (-7,838) (-0.27%) | $85,999,165.02 |
| 12 | 05/17/2021 | DEERE & CO | DE | 244199105 | 3.06% | 223,951 (-614) (-0.27%) | $85,997,184.00 |
| 13 | 05/17/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.45% | 3,088,800 (-8,462) (-0.27%) | $68,972,904.00 |
| 14 | 05/17/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.43% | 781,733 (-2,142) (-0.27%) | $68,386,002.84 |
| 15 | 05/17/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.24% | 650,913 (-1,784) (-0.27%) | $62,878,195.80 |
| 16 | 05/17/2021 | CATERPILLAR INC | CAT | 149123101 | 2.14% | 248,898 (-682) (-0.27%) | $60,290,562.54 |
| 17 | 05/17/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.96% | 1,890,398 (-5,180) (-0.27%) | $55,218,525.58 |
| 18 | 05/17/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.85% | 1,264,759 (-3,466) (-0.27%) | $52,120,718.39 |
| 19 | 05/17/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.74% | 456,693 (-1,252) (-0.27%) | $48,994,025.04 |
| 20 | 05/17/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.73% | 7,825,419 (-21,440) (-0.27%) | $48,752,360.37 |
| 21 | 05/17/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.53% | 1,136,344 (-3,114) (-0.27%) | $42,942,439.76 |
| 22 | 05/17/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.47% | 1,617,072 (-4,430) (-0.27%) | $41,413,213.92 |
| 23 | 05/17/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 69,848 (-192) (-0.27%) | $39,793,802.56 |
| 24 | 05/17/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.40% | 92,559 (-254) (-0.27%) | $39,415,324.56 |
| 25 | 05/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.36% | 543,854 (-1,490) (-0.27%) | $38,330,829.92 |
| 26 | 05/17/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.29% | 269,020 (-736) (-0.27%) | $36,425,308.00 |
| 27 | 05/17/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.24% | 457,370 (-1,254) (-0.27%) | $35,020,820.90 |
| 28 | 05/17/2021 | VUZIX CORP | VUZI | 92921W300 | 1.23% | 2,204,363 (-6,040) (-0.27%) | $34,608,499.10 |
| 29 | 05/17/2021 | 2U INC | TWOU | 90214J101 | 1.18% | 949,767 (-2,602) (-0.27%) | $33,127,872.96 |
| 30 | 05/17/2021 | PACCAR INC | PCAR | 693718108 | 1.18% | 351,650 (-964) (-0.27%) | $33,287,189.00 |
| 31 | 05/17/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 134,705 (-370) (-0.27%) | $32,288,788.50 |
| 32 | 05/17/2021 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 95,713 (-262) (-0.27%) | $31,247,423.11 |
| 33 | 05/17/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.04% | 35,154 (-96) (-0.27%) | $29,296,640.52 |
| 34 | 05/17/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.02% | 784,061 (-2,148) (-0.27%) | $28,829,922.97 |
| 35 | 05/17/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.98% | 131,475 (-360) (-0.27%) | $27,545,327.25 |
| 36 | 05/17/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.91% | 2,573,271 (-7,050) (-0.27%) | $25,501,115.61 |
| 37 | 05/17/2021 | STRATASYS LTD | SSYS | M85548101 | 0.82% | 1,167,117 (-3,198) (-0.27%) | $23,103,081.02 |
| 38 | 05/17/2021 | ONE – CLASS A | AONE | G7000X105 | 0.72% | 2,040,464 (-5,590) (-0.27%) | $20,302,616.80 |
| 39 | 05/17/2021 | PROTO LABS INC | PRLB | 743713109 | 0.69% | 204,562 (-560) (-0.27%) | $19,445,663.72 |
| 40 | 05/17/2021 | AUTODESK INC | ADSK | 052769106 | 0.67% | 68,221 (-186) (-0.27%) | $18,940,196.23 |
| 41 | 05/17/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.65% | 2,598,542 (-7,120) (-0.27%) | $18,371,691.94 |
| 42 | 05/17/2021 | EXONE CO/THE | XONE | 302104104 | 0.54% | 788,569 (-2,160) (-0.27%) | $15,156,296.18 |
| 43 | 05/17/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.53% | 1,507,252 (-4,130) (-0.27%) | $14,876,577.24 |
| 44 | 05/17/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.52% | 1,474,122 (-4,038) (-0.27%) | $14,667,513.90 |
| 45 | 05/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 4,229,477.7 (826,437.11) (24.29%) | $4,229,477.70 | |
| 46 | 05/17/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 155,811 (-426) (-0.27%) | $1,065,747.24 |
| 47 | 05/17/2021 | WORKHORSE GROUP INC | WKHS | 98138J206 | 0.01% | 27,369 (-74) (-0.27%) | $221,688.90 |
| 48 | 05/17/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 92766K106 | 0.00% | 7,736 (-22) (-0.28%) | $125,168.48 |
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