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 | 06/01/2021 | TESLA INC | TSLA | 88160R101 | 10.52% | 493,009 (0) (0%) | $308,239,086.98 |
| 2 | 06/01/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.40% | 2,534,938 (0) (0%) | $187,433,315.72 |
| 3 | 06/01/2021 | TRIMBLE INC | TRMB | 896239100 | 5.79% | 2,181,914 (0) (0%) | $169,731,090.06 |
| 4 | 06/01/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.35% | 6,271,533 (0) (0%) | $156,851,040.33 |
| 5 | 06/01/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.74% | 57,543 (0) (0%) | $138,768,397.08 |
| 6 | 06/01/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.57% | 682,126 (0) (0%) | $133,880,870.02 |
| 7 | 06/01/2021 | TERADYNE INC | TER | 880770102 | 4.28% | 947,447 (0) (0%) | $125,394,610.45 |
| 8 | 06/01/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.92% | 3,003,774 (0) (0%) | $114,774,204.54 |
| 9 | 06/01/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 3.80% | 526,985 (0) (0%) | $111,415,168.70 |
| 10 | 06/01/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.06% | 3,046,485 (0) (0%) | $89,597,123.85 |
| 11 | 06/01/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.90% | 2,821,727 (0) (0%) | $85,117,394.96 |
| 12 | 06/01/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.88% | 220,951 (0) (0%) | $84,447,472.20 |
| 13 | 06/01/2021 | DEERE & CO | DE | 244199105 | 2.72% | 220,881 (0) (0%) | $79,760,129.10 |
| 14 | 06/01/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.49% | 771,023 (0) (0%) | $72,830,832.58 |
| 15 | 06/01/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.38% | 2,094,457 (0) (0%) | $69,787,307.24 |
| 16 | 06/01/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.20% | 641,993 (0) (0%) | $64,578,075.87 |
| 17 | 06/01/2021 | CATERPILLAR INC | CAT | 149123101 | 2.02% | 245,488 (0) (0%) | $59,182,247.04 |
| 18 | 06/01/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.88% | 1,247,429 (0) (0%) | $55,049,041.77 |
| 19 | 06/01/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.87% | 7,718,221 (0) (0%) | $54,799,369.10 |
| 20 | 06/01/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.76% | 1,120,774 (0) (0%) | $51,667,681.40 |
| 21 | 06/01/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.74% | 639,994 (0) (0%) | $51,084,321.08 |
| 22 | 06/01/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.50% | 401,836 (0) (0%) | $44,053,280.68 |
| 23 | 06/01/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.46% | 1,590,492 (0) (0%) | $42,927,379.08 |
| 24 | 06/01/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.31% | 59,258 (0) (0%) | $38,504,663.24 |
| 25 | 06/01/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 91,289 (0) (0%) | $38,292,996.83 |
| 26 | 06/01/2021 | VUZIX CORP | VUZI | 92921W300 | 1.30% | 2,174,163 (0) (0%) | $37,960,885.98 |
| 27 | 06/01/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.21% | 451,103 (0) (0%) | $35,357,453.14 |
| 28 | 06/01/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.20% | 265,335 (0) (0%) | $35,130,354.00 |
| 29 | 06/01/2021 | 2U INC | TWOU | 90214J101 | 1.16% | 934,155 (0) (0%) | $34,021,925.10 |
| 30 | 06/01/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 132,865 (0) (0%) | $33,792,884.10 |
| 31 | 06/01/2021 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 94,403 (0) (0%) | $31,902,549.82 |
| 32 | 06/01/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.01% | 773,321 (0) (0%) | $29,649,127.14 |
| 33 | 06/01/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.01% | 2,992,618 (0) (0%) | $29,716,696.74 |
| 34 | 06/01/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.00% | 34,674 (0) (0%) | $29,201,749.32 |
| 35 | 06/01/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.95% | 129,675 (0) (0%) | $27,745,263.00 |
| 36 | 06/01/2021 | PACCAR INC | PCAR | 693718108 | 0.95% | 302,973 (0) (0%) | $27,740,207.88 |
| 37 | 06/01/2021 | STRATASYS LTD | SSYS | M85548101 | 0.90% | 1,147,929 (0) (0%) | $26,505,680.61 |
| 38 | 06/01/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.90% | 2,626,690 (26,523) (1.02%) | $26,266,900.00 |
| 39 | 06/01/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.85% | 2,562,942 (0) (0%) | $24,911,796.24 |
| 40 | 06/01/2021 | ONE – CLASS A | AONE | G7000X105 | 0.74% | 2,146,392 (0) (0%) | $21,657,095.28 |
| 41 | 06/01/2021 | PROTO LABS INC | PRLB | 743713109 | 0.61% | 201,202 (0) (0%) | $17,985,446.78 |
| 42 | 06/01/2021 | EXONE CO/THE | XONE | 302104104 | 0.56% | 775,609 (0) (0%) | $16,535,983.88 |
| 43 | 06/01/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.42% | 1,212,099 (0) (0%) | $12,254,320.89 |
| 44 | 06/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 2,522,906.77 (-3,188,978.4) (-55.83%) | $2,522,906.77 | |
| 45 | 06/01/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.05% | 153,243 (0) (0%) | $1,440,484.20 |
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