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 | 05/25/2021 | TESLA INC | TSLA | 88160R101 | 10.45% | 493,009 (1,370) (0.28%) | $298,980,377.96 |
| 2 | 05/25/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.35% | 2,534,938 (7,042) (0.28%) | $181,653,657.08 |
| 3 | 05/25/2021 | TRIMBLE INC | TRMB | 896239100 | 5.95% | 2,181,914 (6,060) (0.28%) | $170,058,377.16 |
| 4 | 05/25/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.37% | 6,271,533 (17,422) (0.28%) | $153,464,412.51 |
| 5 | 05/25/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.84% | 57,543 (160) (0.28%) | $138,487,011.81 |
| 6 | 05/25/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.51% | 682,126 (1,894) (0.28%) | $128,894,528.96 |
| 7 | 05/25/2021 | TERADYNE INC | TER | 880770102 | 4.23% | 947,447 (2,632) (0.28%) | $120,979,507.43 |
| 8 | 05/25/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 3.77% | 526,985 (1,464) (0.28%) | $107,705,194.30 |
| 9 | 05/25/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.73% | 2,858,454 (56,206) (2.01%) | $106,706,087.82 |
| 10 | 05/25/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.99% | 220,951 (614) (0.28%) | $85,664,912.21 |
| 11 | 05/25/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.97% | 3,046,485 (8,462) (0.28%) | $85,027,396.35 |
| 12 | 05/25/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.94% | 2,821,727 (7,838) (0.28%) | $84,172,116.41 |
| 13 | 05/25/2021 | DEERE & CO | DE | 244199105 | 2.78% | 220,881 (614) (0.28%) | $79,375,796.16 |
| 14 | 05/25/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.60% | 771,023 (2,142) (0.28%) | $74,288,066.05 |
| 15 | 05/25/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.27% | 2,094,457 (5,818) (0.28%) | $64,970,056.14 |
| 16 | 05/25/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.18% | 641,993 (1,784) (0.28%) | $62,485,178.69 |
| 17 | 05/25/2021 | CATERPILLAR INC | CAT | 149123101 | 2.05% | 245,488 (682) (0.28%) | $58,683,906.40 |
| 18 | 05/25/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.90% | 639,994 (1,778) (0.28%) | $54,476,289.28 |
| 19 | 05/25/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.88% | 1,247,429 (3,466) (0.28%) | $53,863,984.22 |
| 20 | 05/25/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.74% | 7,718,221 (21,442) (0.28%) | $49,628,161.03 |
| 21 | 05/25/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.72% | 1,120,774 (3,114) (0.28%) | $49,101,108.94 |
| 22 | 05/25/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.65% | 437,483 (-11,698) (-2.6%) | $47,217,540.19 |
| 23 | 05/25/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.45% | 1,590,492 (0) (0%) | $41,575,460.88 |
| 24 | 05/25/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 91,289 (254) (0.28%) | $37,489,653.63 |
| 25 | 05/25/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 59,258 (164) (0.28%) | $37,005,435.84 |
| 26 | 05/25/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.26% | 265,335 (736) (0.28%) | $35,952,892.50 |
| 27 | 05/25/2021 | VUZIX CORP | VUZI | 92921W300 | 1.25% | 2,174,163 (6,040) (0.28%) | $35,678,014.83 |
| 28 | 05/25/2021 | 2U INC | TWOU | 90214J101 | 1.19% | 934,155 (0) (0%) | $34,003,242.00 |
| 29 | 05/25/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.19% | 451,103 (1,254) (0.28%) | $34,166,541.22 |
| 30 | 05/25/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 132,865 (368) (0.28%) | $33,027,581.70 |
| 31 | 05/25/2021 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 94,403 (262) (0.28%) | $31,980,904.31 |
| 32 | 05/25/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.01% | 34,674 (96) (0.28%) | $28,950,016.08 |
| 33 | 05/25/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.99% | 773,321 (2,148) (0.28%) | $28,295,815.39 |
| 34 | 05/25/2021 | PACCAR INC | PCAR | 693718108 | 0.97% | 302,973 (842) (0.28%) | $27,825,040.32 |
| 35 | 05/25/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.95% | 129,675 (360) (0.28%) | $27,288,807.00 |
| 36 | 05/25/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.95% | 2,744,773 (286,580) (11.66%) | $27,200,700.43 |
| 37 | 05/25/2021 | STRATASYS LTD | SSYS | M85548101 | 0.90% | 1,147,929 (0) (0%) | $25,851,361.08 |
| 38 | 05/25/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.88% | 2,538,023 (7,052) (0.28%) | $25,101,047.47 |
| 39 | 05/25/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.75% | 2,562,942 (7,120) (0.28%) | $21,528,712.80 |
| 40 | 05/25/2021 | ONE – CLASS A | AONE | G7000X105 | 0.70% | 2,012,508 (5,592) (0.28%) | $20,084,829.84 |
| 41 | 05/25/2021 | PROTO LABS INC | PRLB | 743713109 | 0.62% | 201,202 (0) (0%) | $17,790,280.84 |
| 42 | 05/25/2021 | EXONE CO/THE | XONE | 302104104 | 0.55% | 775,609 (0) (0%) | $15,644,033.53 |
| 43 | 05/25/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.45% | 1,260,544 (-26,600) (-2.07%) | $12,731,494.40 |
| 44 | 05/25/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 3,722,454.8 (295,489.56) (8.62%) | $3,722,454.80 | |
| 45 | 05/25/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 153,243 (0) (0%) | $1,118,673.90 |
| 46 | 05/25/2021 | AUTODESK INC | ADSK | 052769106 | 0.02% | 1,619 (-28,622) (-94.65%) | $465,430.12 |
| 47 | 05/25/2021 | WORKHORSE GROUP INC | WKHS | 98138J206 | 0.00% | 20 (-6,977) (-99.71%) | $166.20 |
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