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 | 05/20/2021 | TESLA INC | TSLA | 88160R101 | 10.03% | 491,639 (5,947) (1.22%) | $277,018,910.94 |
| 2 | 05/20/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.46% | 2,527,896 (-10,563) (-0.42%) | $178,418,899.68 |
| 3 | 05/20/2021 | TRIMBLE INC | TRMB | 896239100 | 5.89% | 2,175,854 (-9,090) (-0.42%) | $162,688,603.58 |
| 4 | 05/20/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.38% | 6,254,111 (-26,133) (-0.42%) | $148,535,136.25 |
| 5 | 05/20/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.80% | 57,383 (-240) (-0.42%) | $132,480,705.93 |
| 6 | 05/20/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.66% | 680,232 (-2,841) (-0.42%) | $128,672,685.12 |
| 7 | 05/20/2021 | TERADYNE INC | TER | 880770102 | 4.19% | 944,815 (-61,563) (-6.12%) | $115,654,804.15 |
| 8 | 05/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.77% | 2,802,248 (-11,709) (-0.42%) | $104,131,535.68 |
| 9 | 05/20/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 3.71% | 525,521 (-2,196) (-0.42%) | $102,445,063.74 |
| 10 | 05/20/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.08% | 220,337 (-921) (-0.42%) | $84,948,726.98 |
| 11 | 05/20/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.99% | 2,813,889 (-11,757) (-0.42%) | $82,446,947.70 |
| 12 | 05/20/2021 | DEERE & CO | DE | 244199105 | 2.86% | 220,267 (-921) (-0.42%) | $78,948,098.14 |
| 13 | 05/20/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.72% | 3,038,023 (-12,693) (-0.42%) | $75,069,548.33 |
| 14 | 05/20/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.46% | 768,881 (-3,213) (-0.42%) | $67,938,325.16 |
| 15 | 05/20/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.22% | 640,209 (-2,676) (-0.42%) | $61,357,630.56 |
| 16 | 05/20/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.15% | 1,963,368 (64,433) (3.39%) | $59,450,783.04 |
| 17 | 05/20/2021 | CATERPILLAR INC | CAT | 149123101 | 2.10% | 244,806 (-1,023) (-0.42%) | $57,987,197.22 |
| 18 | 05/20/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.98% | 1,243,963 (-5,199) (-0.42%) | $54,659,734.22 |
| 19 | 05/20/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.72% | 7,696,779 (-32,160) (-0.42%) | $47,643,062.01 |
| 20 | 05/20/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.72% | 449,181 (-1,878) (-0.42%) | $47,577,251.52 |
| 21 | 05/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.66% | 632,085 (17,944) (2.92%) | $45,800,879.10 |
| 22 | 05/20/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.61% | 1,117,660 (-4,671) (-0.42%) | $44,505,221.20 |
| 23 | 05/20/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.47% | 1,590,492 (-6,645) (-0.42%) | $40,573,450.92 |
| 24 | 05/20/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 68,696 (-288) (-0.42%) | $38,650,430.48 |
| 25 | 05/20/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 91,035 (-381) (-0.42%) | $36,648,870.30 |
| 26 | 05/20/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.30% | 264,599 (-1,104) (-0.42%) | $35,853,164.50 |
| 27 | 05/20/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.28% | 449,849 (-1,878) (-0.42%) | $35,421,110.26 |
| 28 | 05/20/2021 | VUZIX CORP | VUZI | 92921W300 | 1.26% | 2,168,123 (-9,060) (-0.42%) | $34,755,011.69 |
| 29 | 05/20/2021 | 2U INC | TWOU | 90214J101 | 1.20% | 934,155 (-3,903) (-0.42%) | $33,050,403.90 |
| 30 | 05/20/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 132,497 (-552) (-0.41%) | $31,449,487.92 |
| 31 | 05/20/2021 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 94,141 (-393) (-0.42%) | $30,736,095.09 |
| 32 | 05/20/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.02% | 34,578 (-144) (-0.41%) | $28,248,842.88 |
| 33 | 05/20/2021 | PACCAR INC | PCAR | 693718108 | 1.00% | 302,131 (-1,263) (-0.42%) | $27,575,496.37 |
| 34 | 05/20/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.00% | 129,315 (-540) (-0.42%) | $27,484,610.10 |
| 35 | 05/20/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.98% | 771,173 (-3,222) (-0.42%) | $27,168,424.79 |
| 36 | 05/20/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.91% | 2,530,971 (-10,575) (-0.42%) | $25,056,612.90 |
| 37 | 05/20/2021 | STRATASYS LTD | SSYS | M85548101 | 0.90% | 1,147,929 (-4,797) (-0.42%) | $24,772,307.82 |
| 38 | 05/20/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.81% | 2,555,822 (-10,680) (-0.42%) | $22,465,675.38 |
| 39 | 05/20/2021 | ONE – CLASS A | AONE | G7000X105 | 0.72% | 2,006,916 (-8,388) (-0.42%) | $19,968,814.20 |
| 40 | 05/20/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.71% | 1,984,833 (130,399) (7.03%) | $19,709,391.69 |
| 41 | 05/20/2021 | PROTO LABS INC | PRLB | 743713109 | 0.68% | 201,202 (-840) (-0.42%) | $18,800,314.88 |
| 42 | 05/20/2021 | EXONE CO/THE | XONE | 302104104 | 0.55% | 775,609 (-3,240) (-0.42%) | $15,163,155.95 |
| 43 | 05/20/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.48% | 1,314,402 (-5,493) (-0.42%) | $13,262,316.18 |
| 44 | 05/20/2021 | AUTODESK INC | ADSK | 052769106 | 0.40% | 40,759 (-171) (-0.42%) | $11,166,743.23 |
| 45 | 05/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 4,347,297.95 (-39,139.36) (-0.89%) | $4,347,297.95 | |
| 46 | 05/20/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 153,243 (-642) (-0.42%) | $1,118,673.90 |
| 47 | 05/20/2021 | WORKHORSE GROUP INC | WKHS | 98138J206 | 0.00% | 6,997 (-30) (-0.43%) | $62,903.03 |
| 48 | 05/20/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 92766K106 | 0.00% | 3,125 (-12) (-0.38%) | $53,968.75 |
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