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 | 05/24/2021 | TESLA INC | TSLA | 88160R101 | 10.15% | 491,639 (0) (0%) | $285,583,262.32 |
| 2 | 05/24/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.54% | 2,527,896 (0) (0%) | $183,904,434.00 |
| 3 | 05/24/2021 | TRIMBLE INC | TRMB | 896239100 | 5.93% | 2,175,854 (0) (0%) | $166,931,518.88 |
| 4 | 05/24/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.31% | 6,254,111 (0) (0%) | $149,410,711.79 |
| 5 | 05/24/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.78% | 57,383 (0) (0%) | $134,568,873.30 |
| 6 | 05/24/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.58% | 680,232 (0) (0%) | $128,924,370.96 |
| 7 | 05/24/2021 | TERADYNE INC | TER | 880770102 | 4.19% | 944,815 (0) (0%) | $117,988,497.20 |
| 8 | 05/24/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 3.73% | 525,521 (0) (0%) | $105,020,116.64 |
| 9 | 05/24/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.68% | 2,802,248 (0) (0%) | $103,627,131.04 |
| 10 | 05/24/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.03% | 220,337 (0) (0%) | $85,318,893.14 |
| 11 | 05/24/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.94% | 2,813,889 (0) (0%) | $82,672,058.82 |
| 12 | 05/24/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.93% | 3,038,023 (0) (0%) | $82,451,944.22 |
| 13 | 05/24/2021 | DEERE & CO | DE | 244199105 | 2.82% | 220,267 (0) (0%) | $79,241,053.25 |
| 14 | 05/24/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.56% | 768,881 (0) (0%) | $71,928,817.55 |
| 15 | 05/24/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.26% | 2,088,639 (0) (0%) | $63,599,057.55 |
| 16 | 05/24/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.22% | 640,209 (0) (0%) | $62,375,562.87 |
| 17 | 05/24/2021 | CATERPILLAR INC | CAT | 149123101 | 2.06% | 244,806 (0) (0%) | $58,077,775.44 |
| 18 | 05/24/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.90% | 1,243,963 (0) (0%) | $53,378,452.33 |
| 19 | 05/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.79% | 638,216 (0) (0%) | $50,259,510.00 |
| 20 | 05/24/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.73% | 449,181 (0) (0%) | $48,538,498.86 |
| 21 | 05/24/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.70% | 1,117,660 (0) (0%) | $47,953,202.30 |
| 22 | 05/24/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.69% | 7,696,779 (0) (0%) | $47,566,094.22 |
| 23 | 05/24/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.48% | 1,590,492 (0) (0%) | $41,750,415.00 |
| 24 | 05/24/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 91,035 (0) (0%) | $36,982,058.40 |
| 25 | 05/24/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.29% | 264,599 (0) (0%) | $36,334,734.68 |
| 26 | 05/24/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 59,094 (0) (0%) | $35,436,898.98 |
| 27 | 05/24/2021 | VUZIX CORP | VUZI | 92921W300 | 1.23% | 2,168,123 (0) (0%) | $34,689,968.00 |
| 28 | 05/24/2021 | 2U INC | TWOU | 90214J101 | 1.21% | 934,155 (0) (0%) | $34,124,682.15 |
| 29 | 05/24/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.19% | 449,849 (0) (0%) | $33,558,735.40 |
| 30 | 05/24/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 132,497 (0) (0%) | $32,064,274.00 |
| 31 | 05/24/2021 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 94,141 (0) (0%) | $31,091,006.66 |
| 32 | 05/24/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.01% | 34,578 (0) (0%) | $28,526,504.22 |
| 33 | 05/24/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.01% | 771,173 (0) (0%) | $28,456,283.70 |
| 34 | 05/24/2021 | PACCAR INC | PCAR | 693718108 | 0.99% | 302,131 (0) (0%) | $27,805,115.93 |
| 35 | 05/24/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.97% | 129,315 (0) (0%) | $27,293,223.90 |
| 36 | 05/24/2021 | STRATASYS LTD | SSYS | M85548101 | 0.91% | 1,147,929 (0) (0%) | $25,633,254.57 |
| 37 | 05/24/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.89% | 2,530,971 (0) (0%) | $24,955,374.06 |
| 38 | 05/24/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.87% | 2,458,193 (51,420) (2.14%) | $24,385,274.56 |
| 39 | 05/24/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.75% | 2,555,822 (0) (0%) | $21,034,415.06 |
| 40 | 05/24/2021 | ONE – CLASS A | AONE | G7000X105 | 0.71% | 2,006,916 (0) (0%) | $20,049,090.84 |
| 41 | 05/24/2021 | PROTO LABS INC | PRLB | 743713109 | 0.62% | 201,202 (0) (0%) | $17,504,574.00 |
| 42 | 05/24/2021 | EXONE CO/THE | XONE | 302104104 | 0.57% | 775,609 (0) (0%) | $15,899,984.50 |
| 43 | 05/24/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.46% | 1,287,144 (0) (0%) | $13,025,897.28 |
| 44 | 05/24/2021 | AUTODESK INC | ADSK | 052769106 | 0.30% | 30,241 (0) (0%) | $8,518,284.88 |
| 45 | 05/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 3,426,965.24 (0) (0%) | $3,426,965.24 | |
| 46 | 05/24/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 153,243 (0) (0%) | $1,127,868.48 |
| 47 | 05/24/2021 | WORKHORSE GROUP INC | WKHS | 98138J206 | 0.00% | 6,997 (0) (0%) | $59,194.62 |
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