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 | 05/18/2021 | TESLA INC | TSLA | 88160R101 | 10.05% | 484,703 (-3,340) (-0.68%) | $279,591,231.49 |
| 2 | 05/18/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.26% | 2,552,543 (-17,605) (-0.68%) | $174,108,958.03 |
| 3 | 05/18/2021 | TRIMBLE INC | TRMB | 896239100 | 6.02% | 2,197,068 (-15,150) (-0.68%) | $167,482,493.64 |
| 4 | 05/18/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.62% | 6,315,084 (-43,555) (-0.68%) | $156,298,329.00 |
| 5 | 05/18/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.83% | 57,943 (-400) (-0.69%) | $134,509,459.63 |
| 6 | 05/18/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.67% | 686,861 (-4,735) (-0.68%) | $129,954,101.20 |
| 7 | 05/18/2021 | TERADYNE INC | TER | 880770102 | 4.36% | 1,011,962 (-6,980) (-0.69%) | $121,293,765.32 |
| 8 | 05/18/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.75% | 2,829,569 (-19,515) (-0.68%) | $104,297,913.34 |
| 9 | 05/18/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 3.65% | 530,645 (-3,660) (-0.69%) | $101,448,711.10 |
| 10 | 05/18/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.13% | 222,486 (-1,535) (-0.69%) | $87,018,724.32 |
| 11 | 05/18/2021 | DEERE & CO | DE | 244199105 | 3.07% | 222,416 (-1,535) (-0.69%) | $85,307,656.80 |
| 12 | 05/18/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.02% | 2,841,322 (-19,595) (-0.68%) | $84,131,544.42 |
| 13 | 05/18/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.50% | 3,067,640 (-21,160) (-0.69%) | $69,666,104.40 |
| 14 | 05/18/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.42% | 776,378 (-5,355) (-0.69%) | $67,211,043.46 |
| 15 | 05/18/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.26% | 646,453 (-4,460) (-0.69%) | $62,906,341.43 |
| 16 | 05/18/2021 | CATERPILLAR INC | CAT | 149123101 | 2.17% | 247,193 (-1,705) (-0.69%) | $60,510,374.47 |
| 17 | 05/18/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.98% | 1,909,167 (18,769) (0.99%) | $55,079,467.95 |
| 18 | 05/18/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.91% | 1,256,094 (-8,665) (-0.69%) | $53,069,971.50 |
| 19 | 05/18/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.76% | 453,563 (-3,130) (-0.69%) | $48,971,197.11 |
| 20 | 05/18/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.76% | 7,771,819 (-53,600) (-0.68%) | $49,040,177.89 |
| 21 | 05/18/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.60% | 1,128,559 (-7,785) (-0.69%) | $44,566,794.91 |
| 22 | 05/18/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.50% | 614,003 (70,149) (12.9%) | $41,752,204.00 |
| 23 | 05/18/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 69,368 (-480) (-0.69%) | $39,305,296.16 |
| 24 | 05/18/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.38% | 91,924 (-635) (-0.69%) | $38,267,041.96 |
| 25 | 05/18/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.37% | 1,605,997 (-11,075) (-0.68%) | $38,254,848.54 |
| 26 | 05/18/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.29% | 267,175 (-1,845) (-0.69%) | $35,967,098.50 |
| 27 | 05/18/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.27% | 454,235 (-3,135) (-0.69%) | $35,466,668.80 |
| 28 | 05/18/2021 | VUZIX CORP | VUZI | 92921W300 | 1.23% | 2,189,263 (-15,100) (-0.69%) | $34,130,610.17 |
| 29 | 05/18/2021 | 2U INC | TWOU | 90214J101 | 1.18% | 943,262 (-6,505) (-0.68%) | $32,967,006.90 |
| 30 | 05/18/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.13% | 133,785 (-920) (-0.68%) | $31,573,260.00 |
| 31 | 05/18/2021 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 95,058 (-655) (-0.68%) | $30,535,481.34 |
| 32 | 05/18/2021 | PACCAR INC | PCAR | 693718108 | 1.03% | 305,078 (-46,572) (-13.24%) | $28,616,316.40 |
| 33 | 05/18/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.03% | 34,914 (-240) (-0.68%) | $28,525,087.14 |
| 34 | 05/18/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.01% | 778,691 (-5,370) (-0.68%) | $28,032,876.00 |
| 35 | 05/18/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.99% | 130,575 (-900) (-0.68%) | $27,557,853.75 |
| 36 | 05/18/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.91% | 2,555,646 (-17,625) (-0.68%) | $25,326,451.86 |
| 37 | 05/18/2021 | STRATASYS LTD | SSYS | M85548101 | 0.84% | 1,159,122 (-7,995) (-0.69%) | $23,506,994.16 |
| 38 | 05/18/2021 | ONE – CLASS A | AONE | G7000X105 | 0.72% | 2,026,484 (-13,980) (-0.69%) | $20,163,515.80 |
| 39 | 05/18/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.70% | 2,580,742 (-17,800) (-0.68%) | $19,355,565.00 |
| 40 | 05/18/2021 | PROTO LABS INC | PRLB | 743713109 | 0.69% | 203,162 (-1,400) (-0.68%) | $19,121,607.44 |
| 41 | 05/18/2021 | AUTODESK INC | ADSK | 052769106 | 0.60% | 61,156 (-7,065) (-10.36%) | $16,804,445.68 |
| 42 | 05/18/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.54% | 1,510,360 (3,108) (0.21%) | $14,922,356.80 |
| 43 | 05/18/2021 | EXONE CO/THE | XONE | 302104104 | 0.54% | 783,169 (-5,400) (-0.68%) | $15,162,151.84 |
| 44 | 05/18/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.52% | 1,463,125 (-10,997) (-0.75%) | $14,572,725.00 |
| 45 | 05/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 4,391,045.97 (161,568.27) (3.82%) | $4,391,045.97 | |
| 46 | 05/18/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 154,741 (-1,070) (-0.69%) | $1,106,398.15 |
| 47 | 05/18/2021 | WORKHORSE GROUP INC | WKHS | 98138J206 | 0.01% | 27,179 (-190) (-0.69%) | $224,226.75 |
| 48 | 05/18/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 92766K106 | 0.00% | 7,681 (-55) (-0.71%) | $127,811.84 |
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