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 | 05/26/2021 | TESLA INC | TSLA | 88160R101 | 10.41% | 493,009 (0) (0%) | $298,117,612.21 |
| 2 | 05/26/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.44% | 2,534,938 (0) (0%) | $184,568,835.78 |
| 3 | 05/26/2021 | TRIMBLE INC | TRMB | 896239100 | 5.96% | 2,181,914 (0) (0%) | $170,822,047.06 |
| 4 | 05/26/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.39% | 6,271,533 (0) (0%) | $154,405,142.46 |
| 5 | 05/26/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.84% | 57,543 (0) (0%) | $138,625,115.01 |
| 6 | 05/26/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.59% | 682,126 (0) (0%) | $131,493,429.02 |
| 7 | 05/26/2021 | TERADYNE INC | TER | 880770102 | 4.25% | 947,447 (0) (0%) | $121,775,362.91 |
| 8 | 05/26/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.81% | 2,920,929 (62,475) (2.19%) | $109,096,698.15 |
| 9 | 05/26/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 3.77% | 526,985 (0) (0%) | $107,905,448.60 |
| 10 | 05/26/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.98% | 220,951 (0) (0%) | $85,253,943.35 |
| 11 | 05/26/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.90% | 2,821,727 (0) (0%) | $83,071,642.88 |
| 12 | 05/26/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.87% | 3,046,485 (0) (0%) | $82,163,700.45 |
| 13 | 05/26/2021 | DEERE & CO | DE | 244199105 | 2.78% | 220,881 (0) (0%) | $79,669,567.89 |
| 14 | 05/26/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.57% | 771,023 (0) (0%) | $73,463,071.44 |
| 15 | 05/26/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.30% | 2,094,457 (0) (0%) | $65,849,728.08 |
| 16 | 05/26/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.14% | 641,993 (0) (0%) | $61,233,292.34 |
| 17 | 05/26/2021 | CATERPILLAR INC | CAT | 149123101 | 2.03% | 245,488 (0) (0%) | $58,222,388.96 |
| 18 | 05/26/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.90% | 1,247,429 (0) (0%) | $54,512,647.30 |
| 19 | 05/26/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.88% | 639,994 (0) (0%) | $53,759,496.00 |
| 20 | 05/26/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.76% | 7,718,221 (0) (0%) | $50,322,800.92 |
| 21 | 05/26/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.73% | 1,120,774 (0) (0%) | $49,426,133.40 |
| 22 | 05/26/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.57% | 418,943 (-18,540) (-4.24%) | $44,969,341.62 |
| 23 | 05/26/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.44% | 1,590,492 (0) (0%) | $41,305,077.24 |
| 24 | 05/26/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 91,289 (0) (0%) | $37,415,709.54 |
| 25 | 05/26/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.30% | 59,258 (0) (0%) | $37,090,174.78 |
| 26 | 05/26/2021 | VUZIX CORP | VUZI | 92921W300 | 1.29% | 2,174,163 (0) (0%) | $37,047,737.52 |
| 27 | 05/26/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.23% | 451,103 (0) (0%) | $35,298,809.75 |
| 28 | 05/26/2021 | 2U INC | TWOU | 90214J101 | 1.22% | 934,155 (0) (0%) | $34,806,615.30 |
| 29 | 05/26/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.21% | 265,335 (0) (0%) | $34,793,378.55 |
| 30 | 05/26/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 132,865 (0) (0%) | $33,990,852.95 |
| 31 | 05/26/2021 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 94,403 (0) (0%) | $32,020,553.57 |
| 32 | 05/26/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.02% | 34,674 (0) (0%) | $29,334,550.74 |
| 33 | 05/26/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.00% | 2,874,248 (129,475) (4.72%) | $28,512,540.16 |
| 34 | 05/26/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.99% | 773,321 (0) (0%) | $28,442,746.38 |
| 35 | 05/26/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.96% | 129,675 (0) (0%) | $27,378,282.75 |
| 36 | 05/26/2021 | PACCAR INC | PCAR | 693718108 | 0.96% | 302,973 (0) (0%) | $27,434,205.15 |
| 37 | 05/26/2021 | STRATASYS LTD | SSYS | M85548101 | 0.88% | 1,147,929 (0) (0%) | $25,277,396.58 |
| 38 | 05/26/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.88% | 2,549,348 (11,325) (0.45%) | $25,289,532.16 |
| 39 | 05/26/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.76% | 2,562,942 (0) (0%) | $21,810,636.42 |
| 40 | 05/26/2021 | ONE – CLASS A | AONE | G7000X105 | 0.71% | 2,027,543 (15,035) (0.75%) | $20,194,328.28 |
| 41 | 05/26/2021 | PROTO LABS INC | PRLB | 743713109 | 0.61% | 201,202 (0) (0%) | $17,526,706.22 |
| 42 | 05/26/2021 | EXONE CO/THE | XONE | 302104104 | 0.53% | 775,609 (0) (0%) | $15,295,009.48 |
| 43 | 05/26/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.44% | 1,246,479 (-14,065) (-1.12%) | $12,576,973.11 |
| 44 | 05/26/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 153,243 (0) (0%) | $1,072,701.00 |
| 45 | 05/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 1,237,441.32 (-2,485,013.48) (-66.76%) | $1,237,441.32 | |
| 46 | 05/26/2021 | AUTODESK INC | ADSK | 052769106 | 0.00% | 119 (-1,500) (-92.65%) | $34,446.93 |
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