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 | 05/19/2021 | TESLA INC | TSLA | 88160R101 | 10.08% | 485,692 (989) (0.2%) | $280,666,836.04 |
| 2 | 05/19/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.35% | 2,538,459 (-14,084) (-0.55%) | $177,032,130.66 |
| 3 | 05/19/2021 | TRIMBLE INC | TRMB | 896239100 | 5.92% | 2,184,944 (-12,124) (-0.55%) | $164,875,874.24 |
| 4 | 05/19/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.45% | 6,280,244 (-34,840) (-0.55%) | $151,856,299.92 |
| 5 | 05/19/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.76% | 57,623 (-320) (-0.55%) | $132,730,546.89 |
| 6 | 05/19/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.63% | 683,073 (-3,788) (-0.55%) | $129,018,828.24 |
| 7 | 05/19/2021 | TERADYNE INC | TER | 880770102 | 4.29% | 1,006,378 (-5,584) (-0.55%) | $119,527,515.06 |
| 8 | 05/19/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.71% | 2,813,957 (-15,612) (-0.55%) | $103,328,501.04 |
| 9 | 05/19/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 3.62% | 527,717 (-2,928) (-0.55%) | $100,925,876.25 |
| 10 | 05/19/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.08% | 221,258 (-1,228) (-0.55%) | $85,675,522.76 |
| 11 | 05/19/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.08% | 2,825,646 (-15,676) (-0.55%) | $85,927,894.86 |
| 12 | 05/19/2021 | DEERE & CO | DE | 244199105 | 2.94% | 221,188 (-1,228) (-0.55%) | $81,770,991.72 |
| 13 | 05/19/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.73% | 3,050,716 (-16,924) (-0.55%) | $76,176,378.52 |
| 14 | 05/19/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.48% | 772,094 (-4,284) (-0.55%) | $69,171,901.46 |
| 15 | 05/19/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.23% | 642,885 (-3,568) (-0.55%) | $62,057,689.05 |
| 16 | 05/19/2021 | CATERPILLAR INC | CAT | 149123101 | 2.11% | 245,829 (-1,364) (-0.55%) | $58,868,670.63 |
| 17 | 05/19/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.06% | 1,898,935 (-10,232) (-0.54%) | $57,347,837.00 |
| 18 | 05/19/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 2.02% | 1,249,162 (-6,932) (-0.55%) | $56,324,714.58 |
| 19 | 05/19/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.80% | 7,728,939 (-42,880) (-0.55%) | $50,160,814.11 |
| 20 | 05/19/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.72% | 451,059 (-2,504) (-0.55%) | $48,019,741.14 |
| 21 | 05/19/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.62% | 614,141 (138) (0.02%) | $44,991,969.66 |
| 22 | 05/19/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.60% | 1,122,331 (-6,228) (-0.55%) | $44,455,530.91 |
| 23 | 05/19/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.48% | 1,597,137 (-8,860) (-0.55%) | $41,190,163.23 |
| 24 | 05/19/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.39% | 68,984 (-384) (-0.55%) | $38,674,499.92 |
| 25 | 05/19/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 91,416 (-508) (-0.55%) | $37,428,452.88 |
| 26 | 05/19/2021 | VUZIX CORP | VUZI | 92921W300 | 1.30% | 2,177,183 (-12,080) (-0.55%) | $36,075,922.31 |
| 27 | 05/19/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.29% | 265,703 (-1,472) (-0.55%) | $35,867,247.97 |
| 28 | 05/19/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.28% | 451,727 (-2,508) (-0.55%) | $35,709,019.35 |
| 29 | 05/19/2021 | 2U INC | TWOU | 90214J101 | 1.19% | 938,058 (-5,204) (-0.55%) | $33,141,589.14 |
| 30 | 05/19/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.12% | 133,049 (-736) (-0.55%) | $31,270,506.47 |
| 31 | 05/19/2021 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 94,534 (-524) (-0.55%) | $30,362,430.12 |
| 32 | 05/19/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.02% | 34,722 (-192) (-0.55%) | $28,285,235.64 |
| 33 | 05/19/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.00% | 774,395 (-4,296) (-0.55%) | $27,831,756.30 |
| 34 | 05/19/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.00% | 129,855 (-720) (-0.55%) | $27,752,610.60 |
| 35 | 05/19/2021 | PACCAR INC | PCAR | 693718108 | 0.99% | 303,394 (-1,684) (-0.55%) | $27,620,989.76 |
| 36 | 05/19/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.91% | 2,541,546 (-14,100) (-0.55%) | $25,262,967.24 |
| 37 | 05/19/2021 | STRATASYS LTD | SSYS | M85548101 | 0.87% | 1,152,726 (-6,396) (-0.55%) | $24,357,100.38 |
| 38 | 05/19/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.77% | 2,566,502 (-14,240) (-0.55%) | $21,404,626.68 |
| 39 | 05/19/2021 | ONE – CLASS A | AONE | G7000X105 | 0.72% | 2,015,304 (-11,180) (-0.55%) | $20,092,580.88 |
| 40 | 05/19/2021 | PROTO LABS INC | PRLB | 743713109 | 0.69% | 202,042 (-1,120) (-0.55%) | $19,274,806.80 |
| 41 | 05/19/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.66% | 1,854,434 (344,074) (22.78%) | $18,340,352.26 |
| 42 | 05/19/2021 | EXONE CO/THE | XONE | 302104104 | 0.53% | 778,849 (-4,320) (-0.55%) | $14,689,092.14 |
| 43 | 05/19/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.48% | 1,319,895 (-143,230) (-9.79%) | $13,370,536.35 |
| 44 | 05/19/2021 | AUTODESK INC | ADSK | 052769106 | 0.40% | 40,930 (-20,226) (-33.07%) | $11,163,657.50 |
| 45 | 05/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 4,386,437.31 (-4,608.66) (-0.1%) | $4,386,437.31 | |
| 46 | 05/19/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 153,885 (-856) (-0.55%) | $1,138,749.00 |
| 47 | 05/19/2021 | WORKHORSE GROUP INC | WKHS | 98138J206 | 0.00% | 7,027 (-20,152) (-74.15%) | $63,243.00 |
| 48 | 05/19/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 92766K106 | 0.00% | 3,137 (-4,544) (-59.16%) | $54,113.25 |
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