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 | 06/04/2021 | TESLA INC | TSLA | 88160R101 | 9.71% | 492,324 (-685) (-0.14%) | $282,022,880.16 |
| 2 | 06/04/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.58% | 2,531,417 (-3,521) (-0.14%) | $191,172,611.84 |
| 3 | 06/04/2021 | TRIMBLE INC | TRMB | 896239100 | 5.84% | 2,178,884 (-3,030) (-0.14%) | $169,626,119.40 |
| 4 | 06/04/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.63% | 6,380,882 (36,054) (0.57%) | $163,542,005.66 |
| 5 | 06/04/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.76% | 57,463 (-80) (-0.14%) | $138,176,104.43 |
| 6 | 06/04/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.45% | 681,179 (-947) (-0.14%) | $129,403,574.63 |
| 7 | 06/04/2021 | TERADYNE INC | TER | 880770102 | 3.96% | 896,204 (-11,522) (-1.27%) | $115,000,897.28 |
| 8 | 06/04/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.82% | 2,999,602 (-4,172) (-0.14%) | $110,955,277.98 |
| 9 | 06/04/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.17% | 3,042,254 (-4,231) (-0.14%) | $91,997,760.96 |
| 10 | 06/04/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 3.14% | 454,769 (-632) (-0.14%) | $91,294,876.75 |
| 11 | 06/04/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.94% | 220,644 (-307) (-0.14%) | $85,466,453.40 |
| 12 | 06/04/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.87% | 2,817,808 (-3,919) (-0.14%) | $83,463,472.96 |
| 13 | 06/04/2021 | DEERE & CO | DE | 244199105 | 2.73% | 220,574 (-307) (-0.14%) | $79,166,214.34 |
| 14 | 06/04/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.57% | 2,229,917 (75,710) (3.51%) | $74,568,424.48 |
| 15 | 06/04/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.47% | 769,952 (-1,071) (-0.14%) | $71,682,531.20 |
| 16 | 06/04/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.25% | 641,101 (-892) (-0.14%) | $65,341,013.92 |
| 17 | 06/04/2021 | CATERPILLAR INC | CAT | 149123101 | 2.06% | 245,147 (-341) (-0.14%) | $59,776,644.48 |
| 18 | 06/04/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.93% | 7,707,501 (-10,720) (-0.14%) | $56,033,532.27 |
| 19 | 06/04/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.91% | 1,245,697 (-1,732) (-0.14%) | $55,458,430.44 |
| 20 | 06/04/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.87% | 1,119,218 (-1,556) (-0.14%) | $54,203,727.74 |
| 21 | 06/04/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.62% | 639,105 (-889) (-0.14%) | $46,986,999.60 |
| 22 | 06/04/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.49% | 1,588,283 (-2,209) (-0.14%) | $43,248,946.09 |
| 23 | 06/04/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.47% | 52,282 (-73) (-0.14%) | $42,696,095.30 |
| 24 | 06/04/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.45% | 384,545 (-535) (-0.14%) | $42,069,223.00 |
| 25 | 06/04/2021 | VUZIX CORP | VUZI | 92921W300 | 1.41% | 2,171,143 (-3,020) (-0.14%) | $40,969,468.41 |
| 26 | 06/04/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 59,176 (-82) (-0.14%) | $40,168,077.04 |
| 27 | 06/04/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 91,162 (-127) (-0.14%) | $38,412,020.32 |
| 28 | 06/04/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.21% | 450,477 (-626) (-0.14%) | $35,294,872.95 |
| 29 | 06/04/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.19% | 264,967 (-368) (-0.14%) | $34,453,659.01 |
| 30 | 06/04/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 132,681 (-184) (-0.14%) | $33,248,531.79 |
| 31 | 06/04/2021 | 2U INC | TWOU | 90214J101 | 1.11% | 932,858 (-1,297) (-0.14%) | $32,370,172.60 |
| 32 | 06/04/2021 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 94,272 (-131) (-0.14%) | $31,043,769.60 |
| 33 | 06/04/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.02% | 2,988,461 (-4,157) (-0.14%) | $29,675,417.73 |
| 34 | 06/04/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.02% | 772,247 (-1,074) (-0.14%) | $29,731,509.50 |
| 35 | 06/04/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.97% | 129,495 (-180) (-0.14%) | $28,105,594.80 |
| 36 | 06/04/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.97% | 2,559,382 (-3,560) (-0.14%) | $28,102,014.36 |
| 37 | 06/04/2021 | PACCAR INC | PCAR | 693718108 | 0.97% | 302,552 (-421) (-0.14%) | $28,143,387.04 |
| 38 | 06/04/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.94% | 2,734,886 (-3,804) (-0.14%) | $27,376,208.86 |
| 39 | 06/04/2021 | STRATASYS LTD | SSYS | M85548101 | 0.91% | 1,146,335 (-1,594) (-0.14%) | $26,491,801.85 |
| 40 | 06/04/2021 | ONE – CLASS A | AONE | G7000X105 | 0.74% | 2,143,411 (-2,981) (-0.14%) | $21,476,978.22 |
| 41 | 06/04/2021 | PROTO LABS INC | PRLB | 743713109 | 0.61% | 200,923 (-279) (-0.14%) | $17,697,297.84 |
| 42 | 06/04/2021 | EXONE CO/THE | XONE | 302104104 | 0.58% | 774,532 (-1,077) (-0.14%) | $16,954,505.48 |
| 43 | 06/04/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.41% | 1,191,688 (-4,561) (-0.38%) | $12,024,131.92 |
| 44 | 06/04/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 8,696,326.21 (6,896,160.76) (383.08%) | $8,696,326.21 | |
| 45 | 06/04/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 153,030 (-213) (-0.14%) | $1,201,285.50 |
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