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 | 05/28/2021 | TESLA INC | TSLA | 88160R101 | 10.57% | 493,009 (0) (0%) | $311,014,727.65 |
| 2 | 05/28/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.28% | 2,534,938 (0) (0%) | $184,619,534.54 |
| 3 | 05/28/2021 | TRIMBLE INC | TRMB | 896239100 | 5.79% | 2,181,914 (0) (0%) | $170,429,302.54 |
| 4 | 05/28/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.35% | 6,271,533 (0) (0%) | $157,352,762.97 |
| 5 | 05/28/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.70% | 57,543 (0) (0%) | $138,247,632.93 |
| 6 | 05/28/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.52% | 682,126 (0) (0%) | $132,884,966.06 |
| 7 | 05/28/2021 | TERADYNE INC | TER | 880770102 | 4.21% | 947,447 (0) (0%) | $123,727,103.73 |
| 8 | 05/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.86% | 3,003,774 (14,743) (0.49%) | $113,422,506.24 |
| 9 | 05/28/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 3.77% | 526,985 (0) (0%) | $110,782,786.70 |
| 10 | 05/28/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.20% | 3,046,485 (0) (0%) | $94,105,921.65 |
| 11 | 05/28/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.91% | 220,951 (0) (0%) | $85,594,207.89 |
| 12 | 05/28/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.82% | 2,821,727 (0) (0%) | $83,071,642.88 |
| 13 | 05/28/2021 | DEERE & CO | DE | 244199105 | 2.72% | 220,881 (0) (0%) | $80,005,307.01 |
| 14 | 05/28/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.51% | 771,023 (0) (0%) | $73,864,003.40 |
| 15 | 05/28/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.36% | 2,094,457 (0) (0%) | $69,389,360.41 |
| 16 | 05/28/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.18% | 641,993 (0) (0%) | $64,212,139.86 |
| 17 | 05/28/2021 | CATERPILLAR INC | CAT | 149123101 | 2.01% | 245,488 (0) (0%) | $59,231,344.64 |
| 18 | 05/28/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.94% | 7,718,221 (0) (0%) | $56,960,470.98 |
| 19 | 05/28/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.89% | 1,247,429 (0) (0%) | $55,498,116.21 |
| 20 | 05/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.82% | 639,994 (0) (0%) | $53,465,098.76 |
| 21 | 05/28/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.73% | 1,120,774 (0) (0%) | $51,017,632.48 |
| 22 | 05/28/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.50% | 401,836 (-5,900) (-1.45%) | $44,246,161.96 |
| 23 | 05/28/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.49% | 1,590,492 (0) (0%) | $43,706,720.16 |
| 24 | 05/28/2021 | VUZIX CORP | VUZI | 92921W300 | 1.41% | 2,174,163 (0) (0%) | $41,504,771.67 |
| 25 | 05/28/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 91,289 (0) (0%) | $38,098,551.26 |
| 26 | 05/28/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 59,258 (0) (0%) | $36,711,516.16 |
| 27 | 05/28/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.20% | 451,103 (0) (0%) | $35,375,497.26 |
| 28 | 05/28/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.19% | 265,335 (0) (0%) | $35,021,566.65 |
| 29 | 05/28/2021 | 2U INC | TWOU | 90214J101 | 1.17% | 934,155 (0) (0%) | $34,498,344.15 |
| 30 | 05/28/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 132,865 (0) (0%) | $33,830,086.30 |
| 31 | 05/28/2021 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 94,403 (0) (0%) | $31,793,986.37 |
| 32 | 05/28/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.01% | 2,992,618 (42,298) (1.43%) | $29,596,992.02 |
| 33 | 05/28/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.00% | 773,321 (0) (0%) | $29,277,933.06 |
| 34 | 05/28/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.98% | 34,674 (0) (0%) | $28,930,598.64 |
| 35 | 05/28/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.94% | 129,675 (0) (0%) | $27,587,059.50 |
| 36 | 05/28/2021 | PACCAR INC | PCAR | 693718108 | 0.94% | 302,973 (0) (0%) | $27,682,643.01 |
| 37 | 05/28/2021 | STRATASYS LTD | SSYS | M85548101 | 0.93% | 1,147,929 (0) (0%) | $27,217,396.59 |
| 38 | 05/28/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.88% | 2,600,167 (21,518) (0.83%) | $25,845,659.98 |
| 39 | 05/28/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.84% | 2,562,942 (0) (0%) | $24,834,907.98 |
| 40 | 05/28/2021 | ONE – CLASS A | AONE | G7000X105 | 0.73% | 2,146,392 (15,000) (0.7%) | $21,378,064.32 |
| 41 | 05/28/2021 | PROTO LABS INC | PRLB | 743713109 | 0.63% | 201,202 (0) (0%) | $18,478,391.68 |
| 42 | 05/28/2021 | EXONE CO/THE | XONE | 302104104 | 0.60% | 775,609 (0) (0%) | $17,513,251.22 |
| 43 | 05/28/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.42% | 1,212,099 (-11,957) (-0.98%) | $12,217,957.92 |
| 44 | 05/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 5,711,885.17 (-1,313,887.33) (-18.7%) | $5,711,885.17 | |
| 45 | 05/28/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 153,243 (0) (0%) | $1,192,230.54 |
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