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 | 06/03/2021 | TESLA INC | TSLA | 88160R101 | 10.09% | 493,009 (0) (0%) | $298,329,606.08 |
| 2 | 06/03/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.56% | 2,534,938 (0) (0%) | $194,024,154.52 |
| 3 | 06/03/2021 | TRIMBLE INC | TRMB | 896239100 | 5.79% | 2,181,914 (0) (0%) | $171,127,515.02 |
| 4 | 06/03/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.45% | 6,344,828 (72,725) (1.16%) | $161,285,527.76 |
| 5 | 06/03/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.71% | 57,543 (0) (0%) | $139,327,715.04 |
| 6 | 06/03/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.56% | 682,126 (0) (0%) | $134,958,629.10 |
| 7 | 06/03/2021 | TERADYNE INC | TER | 880770102 | 4.02% | 907,726 (-39,721) (-4.19%) | $118,921,183.26 |
| 8 | 06/03/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.86% | 3,003,774 (0) (0%) | $114,173,449.74 |
| 9 | 06/03/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.33% | 3,046,485 (0) (0%) | $98,523,324.90 |
| 10 | 06/03/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 3.20% | 455,401 (0) (0%) | $94,655,097.85 |
| 11 | 06/03/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.88% | 220,951 (0) (0%) | $85,086,020.59 |
| 12 | 06/03/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.82% | 2,821,727 (0) (0%) | $83,297,381.04 |
| 13 | 06/03/2021 | DEERE & CO | DE | 244199105 | 2.66% | 220,881 (0) (0%) | $78,790,461.51 |
| 14 | 06/03/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.50% | 2,154,207 (53,389) (2.54%) | $74,018,552.52 |
| 15 | 06/03/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.44% | 771,023 (0) (0%) | $72,098,360.73 |
| 16 | 06/03/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.19% | 641,993 (0) (0%) | $64,751,413.98 |
| 17 | 06/03/2021 | CATERPILLAR INC | CAT | 149123101 | 2.02% | 245,488 (0) (0%) | $59,766,508.48 |
| 18 | 06/03/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.97% | 7,718,221 (0) (0%) | $58,272,568.55 |
| 19 | 06/03/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.89% | 1,247,429 (0) (0%) | $56,022,036.39 |
| 20 | 06/03/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.88% | 1,120,774 (0) (0%) | $55,489,520.74 |
| 21 | 06/03/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.75% | 639,994 (0) (0%) | $51,839,514.00 |
| 22 | 06/03/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.50% | 1,590,492 (0) (0%) | $44,438,346.48 |
| 23 | 06/03/2021 | VUZIX CORP | VUZI | 92921W300 | 1.47% | 2,174,163 (0) (0%) | $43,461,518.37 |
| 24 | 06/03/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.45% | 52,355 (7,259) (16.1%) | $43,011,726.70 |
| 25 | 06/03/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.45% | 385,080 (0) (0%) | $42,978,778.80 |
| 26 | 06/03/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.34% | 59,258 (0) (0%) | $39,769,821.54 |
| 27 | 06/03/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 91,289 (0) (0%) | $38,653,588.38 |
| 28 | 06/03/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.24% | 451,103 (0) (0%) | $36,625,052.57 |
| 29 | 06/03/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.16% | 265,335 (0) (0%) | $34,384,762.65 |
| 30 | 06/03/2021 | 2U INC | TWOU | 90214J101 | 1.15% | 934,155 (0) (0%) | $34,152,706.80 |
| 31 | 06/03/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 132,865 (0) (0%) | $33,621,488.25 |
| 32 | 06/03/2021 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 94,403 (0) (0%) | $31,758,113.23 |
| 33 | 06/03/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.02% | 773,321 (0) (0%) | $30,229,117.89 |
| 34 | 06/03/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.00% | 2,992,618 (0) (0%) | $29,656,844.38 |
| 35 | 06/03/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.96% | 129,675 (0) (0%) | $28,475,333.25 |
| 36 | 06/03/2021 | PACCAR INC | PCAR | 693718108 | 0.95% | 302,973 (0) (0%) | $27,961,378.17 |
| 37 | 06/03/2021 | STRATASYS LTD | SSYS | M85548101 | 0.95% | 1,147,929 (0) (0%) | $28,135,739.79 |
| 38 | 06/03/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.93% | 2,738,690 (12,000) (0.44%) | $27,414,286.90 |
| 39 | 06/03/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.85% | 2,562,942 (0) (0%) | $25,039,943.34 |
| 40 | 06/03/2021 | ONE – CLASS A | AONE | G7000X105 | 0.73% | 2,146,392 (0) (0%) | $21,549,775.68 |
| 41 | 06/03/2021 | PROTO LABS INC | PRLB | 743713109 | 0.63% | 201,202 (0) (0%) | $18,687,641.76 |
| 42 | 06/03/2021 | EXONE CO/THE | XONE | 302104104 | 0.60% | 775,609 (0) (0%) | $17,862,275.27 |
| 43 | 06/03/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.41% | 1,196,249 (-7,500) (-0.62%) | $12,082,114.90 |
| 44 | 06/03/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 1,800,165.45 (-143,071.68) (-7.36%) | $1,800,165.45 | |
| 45 | 06/03/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 153,243 (0) (0%) | $1,225,944.00 |
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