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 | 05/27/2021 | TESLA INC | TSLA | 88160R101 | 10.44% | 493,009 (0) (0%) | $305,236,662.17 |
| 2 | 05/27/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.35% | 2,534,938 (0) (0%) | $185,557,461.60 |
| 3 | 05/27/2021 | TRIMBLE INC | TRMB | 896239100 | 5.83% | 2,181,914 (0) (0%) | $170,538,398.24 |
| 4 | 05/27/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.39% | 6,271,533 (0) (0%) | $157,666,339.62 |
| 5 | 05/27/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.79% | 57,543 (0) (0%) | $140,032,616.79 |
| 6 | 05/27/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.55% | 682,126 (0) (0%) | $132,932,714.88 |
| 7 | 05/27/2021 | TERADYNE INC | TER | 880770102 | 4.18% | 947,447 (0) (0%) | $122,277,509.82 |
| 8 | 05/27/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.88% | 2,989,031 (68,102) (2.33%) | $113,583,178.00 |
| 9 | 05/27/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 3.72% | 526,985 (0) (0%) | $108,632,687.90 |
| 10 | 05/27/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.06% | 3,046,485 (0) (0%) | $89,475,264.45 |
| 11 | 05/27/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.90% | 220,951 (0) (0%) | $84,873,907.63 |
| 12 | 05/27/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.87% | 2,821,727 (0) (0%) | $84,002,812.79 |
| 13 | 05/27/2021 | DEERE & CO | DE | 244199105 | 2.70% | 220,881 (0) (0%) | $79,017,968.94 |
| 14 | 05/27/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.54% | 771,023 (0) (0%) | $74,203,253.52 |
| 15 | 05/27/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.42% | 2,094,457 (0) (0%) | $70,876,424.88 |
| 16 | 05/27/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.11% | 641,993 (0) (0%) | $61,740,466.81 |
| 17 | 05/27/2021 | CATERPILLAR INC | CAT | 149123101 | 2.00% | 245,488 (0) (0%) | $58,354,952.48 |
| 18 | 05/27/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.88% | 7,718,221 (0) (0%) | $55,030,915.73 |
| 19 | 05/27/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.87% | 1,247,429 (0) (0%) | $54,774,607.39 |
| 20 | 05/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.86% | 639,994 (0) (0%) | $54,399,490.00 |
| 21 | 05/27/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.76% | 1,120,774 (0) (0%) | $51,499,565.30 |
| 22 | 05/27/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.51% | 1,590,492 (0) (0%) | $44,088,438.24 |
| 23 | 05/27/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.51% | 407,736 (-11,207) (-2.68%) | $44,288,284.32 |
| 24 | 05/27/2021 | VUZIX CORP | VUZI | 92921W300 | 1.39% | 2,174,163 (0) (0%) | $40,787,297.88 |
| 25 | 05/27/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 91,289 (0) (0%) | $37,370,977.93 |
| 26 | 05/27/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 59,258 (0) (0%) | $37,214,024.00 |
| 27 | 05/27/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.21% | 451,103 (0) (0%) | $35,515,339.19 |
| 28 | 05/27/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.19% | 265,335 (0) (0%) | $34,809,298.65 |
| 29 | 05/27/2021 | 2U INC | TWOU | 90214J101 | 1.19% | 934,155 (0) (0%) | $34,909,372.35 |
| 30 | 05/27/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 132,865 (0) (0%) | $33,784,912.20 |
| 31 | 05/27/2021 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 94,403 (0) (0%) | $31,911,046.09 |
| 32 | 05/27/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.01% | 773,321 (0) (0%) | $29,448,063.68 |
| 33 | 05/27/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.00% | 34,674 (0) (0%) | $29,104,662.12 |
| 34 | 05/27/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.00% | 2,950,320 (76,072) (2.65%) | $29,355,684.00 |
| 35 | 05/27/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.94% | 129,675 (0) (0%) | $27,462,571.50 |
| 36 | 05/27/2021 | PACCAR INC | PCAR | 693718108 | 0.94% | 302,973 (0) (0%) | $27,506,918.67 |
| 37 | 05/27/2021 | STRATASYS LTD | SSYS | M85548101 | 0.91% | 1,147,929 (0) (0%) | $26,666,390.67 |
| 38 | 05/27/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.88% | 2,578,649 (29,301) (1.15%) | $25,709,130.53 |
| 39 | 05/27/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.77% | 2,562,942 (0) (0%) | $22,374,483.66 |
| 40 | 05/27/2021 | ONE – CLASS A | AONE | G7000X105 | 0.73% | 2,131,392 (103,849) (5.12%) | $21,335,233.92 |
| 41 | 05/27/2021 | PROTO LABS INC | PRLB | 743713109 | 0.63% | 201,202 (0) (0%) | $18,327,490.18 |
| 42 | 05/27/2021 | EXONE CO/THE | XONE | 302104104 | 0.57% | 775,609 (0) (0%) | $16,729,886.13 |
| 43 | 05/27/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.42% | 1,224,056 (-22,423) (-1.8%) | $12,350,725.04 |
| 44 | 05/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 7,025,772.5 (5,788,331.18) (467.77%) | $7,025,772.50 | |
| 45 | 05/27/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 153,243 (0) (0%) | $1,086,492.87 |
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