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 | 06/02/2021 | TESLA INC | TSLA | 88160R101 | 10.42% | 493,009 (0) (0%) | $307,588,315.10 |
| 2 | 06/02/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.73% | 2,534,938 (0) (0%) | $198,561,693.54 |
| 3 | 06/02/2021 | TRIMBLE INC | TRMB | 896239100 | 5.80% | 2,181,914 (0) (0%) | $171,127,515.02 |
| 4 | 06/02/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.37% | 6,272,103 (570) (0.01%) | $158,433,321.78 |
| 5 | 06/02/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.74% | 57,543 (0) (0%) | $139,818,556.83 |
| 6 | 06/02/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.67% | 682,126 (0) (0%) | $137,666,669.32 |
| 7 | 06/02/2021 | TERADYNE INC | TER | 880770102 | 4.20% | 947,447 (0) (0%) | $123,907,118.66 |
| 8 | 06/02/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.90% | 3,003,774 (0) (0%) | $115,134,657.42 |
| 9 | 06/02/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 3.21% | 455,401 (-71,584) (-13.58%) | $94,682,421.91 |
| 10 | 06/02/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.00% | 3,046,485 (0) (0%) | $88,500,389.25 |
| 11 | 06/02/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.86% | 220,951 (0) (0%) | $84,385,605.92 |
| 12 | 06/02/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.83% | 2,821,727 (0) (0%) | $83,410,250.12 |
| 13 | 06/02/2021 | DEERE & CO | DE | 244199105 | 2.73% | 220,881 (0) (0%) | $80,535,421.41 |
| 14 | 06/02/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.45% | 771,023 (0) (0%) | $72,260,275.56 |
| 15 | 06/02/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.42% | 2,100,818 (6,361) (0.3%) | $71,427,812.00 |
| 16 | 06/02/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.22% | 641,993 (0) (0%) | $65,502,545.79 |
| 17 | 06/02/2021 | CATERPILLAR INC | CAT | 149123101 | 2.02% | 245,488 (0) (0%) | $59,594,666.88 |
| 18 | 06/02/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.91% | 1,247,429 (0) (0%) | $56,271,522.19 |
| 19 | 06/02/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.89% | 7,718,221 (0) (0%) | $55,725,555.62 |
| 20 | 06/02/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.88% | 1,120,774 (0) (0%) | $55,467,105.26 |
| 21 | 06/02/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.75% | 639,994 (0) (0%) | $51,717,915.14 |
| 22 | 06/02/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.44% | 1,590,492 (0) (0%) | $42,609,280.68 |
| 23 | 06/02/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.44% | 385,080 (-16,756) (-4.17%) | $42,524,384.40 |
| 24 | 06/02/2021 | VUZIX CORP | VUZI | 92921W300 | 1.39% | 2,174,163 (0) (0%) | $40,874,264.40 |
| 25 | 06/02/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 91,289 (0) (0%) | $39,169,371.23 |
| 26 | 06/02/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.31% | 59,258 (0) (0%) | $38,552,069.64 |
| 27 | 06/02/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.28% | 45,096 (10,422) (30.06%) | $37,702,059.84 |
| 28 | 06/02/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.24% | 451,103 (0) (0%) | $36,634,074.63 |
| 29 | 06/02/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.17% | 265,335 (0) (0%) | $34,543,963.65 |
| 30 | 06/02/2021 | 2U INC | TWOU | 90214J101 | 1.16% | 934,155 (0) (0%) | $34,180,731.45 |
| 31 | 06/02/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 132,865 (0) (0%) | $33,723,794.30 |
| 32 | 06/02/2021 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 94,403 (0) (0%) | $31,718,463.97 |
| 33 | 06/02/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.01% | 2,992,618 (0) (0%) | $29,686,770.56 |
| 34 | 06/02/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.00% | 773,321 (0) (0%) | $29,486,729.73 |
| 35 | 06/02/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.96% | 129,675 (0) (0%) | $28,461,069.00 |
| 36 | 06/02/2021 | PACCAR INC | PCAR | 693718108 | 0.95% | 302,973 (0) (0%) | $28,012,883.58 |
| 37 | 06/02/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.92% | 2,726,690 (100,000) (3.81%) | $27,266,900.00 |
| 38 | 06/02/2021 | STRATASYS LTD | SSYS | M85548101 | 0.90% | 1,147,929 (0) (0%) | $26,620,473.51 |
| 39 | 06/02/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.87% | 2,562,942 (0) (0%) | $25,526,902.32 |
| 40 | 06/02/2021 | ONE – CLASS A | AONE | G7000X105 | 0.74% | 2,146,392 (0) (0%) | $21,742,950.96 |
| 41 | 06/02/2021 | PROTO LABS INC | PRLB | 743713109 | 0.61% | 201,202 (0) (0%) | $17,947,218.40 |
| 42 | 06/02/2021 | EXONE CO/THE | XONE | 302104104 | 0.56% | 775,609 (0) (0%) | $16,598,032.60 |
| 43 | 06/02/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.41% | 1,203,749 (-8,350) (-0.69%) | $12,169,902.39 |
| 44 | 06/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 1,943,237.13 (-579,669.64) (-22.98%) | $1,943,237.13 | |
| 45 | 06/02/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 153,243 (0) (0%) | $1,316,357.37 |
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