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 | 06/07/2021 | TESLA INC | TSLA | 88160R101 | 10.08% | 495,392 (3,068) (0.62%) | $296,764,577.60 |
| 2 | 06/07/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.49% | 2,531,417 (0) (0%) | $190,944,784.31 |
| 3 | 06/07/2021 | TRIMBLE INC | TRMB | 896239100 | 5.91% | 2,178,884 (0) (0%) | $173,918,520.88 |
| 4 | 06/07/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.65% | 6,405,986 (25,104) (0.39%) | $166,363,456.42 |
| 5 | 06/07/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.79% | 57,463 (0) (0%) | $140,885,484.88 |
| 6 | 06/07/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.47% | 681,179 (0) (0%) | $131,460,735.21 |
| 7 | 06/07/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.79% | 2,999,602 (0) (0%) | $111,675,182.46 |
| 8 | 06/07/2021 | TERADYNE INC | TER | 880770102 | 3.62% | 808,404 (-87,800) (-9.8%) | $106,450,638.72 |
| 9 | 06/07/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 3.12% | 454,769 (0) (0%) | $91,863,338.00 |
| 10 | 06/07/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.10% | 3,042,254 (0) (0%) | $91,267,620.00 |
| 11 | 06/07/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.95% | 220,644 (0) (0%) | $86,955,800.40 |
| 12 | 06/07/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.81% | 2,817,808 (0) (0%) | $82,843,555.20 |
| 13 | 06/07/2021 | DEERE & CO | DE | 244199105 | 2.67% | 220,574 (0) (0%) | $78,665,511.36 |
| 14 | 06/07/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.63% | 815,545 (45,593) (5.92%) | $77,542,018.60 |
| 15 | 06/07/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.59% | 2,263,282 (33,365) (1.5%) | $76,363,134.68 |
| 16 | 06/07/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.26% | 641,101 (0) (0%) | $66,507,817.74 |
| 17 | 06/07/2021 | CATERPILLAR INC | CAT | 149123101 | 2.03% | 245,147 (0) (0%) | $59,820,770.94 |
| 18 | 06/07/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.01% | 7,707,501 (0) (0%) | $59,270,682.69 |
| 19 | 06/07/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.92% | 1,245,697 (0) (0%) | $56,367,789.25 |
| 20 | 06/07/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.90% | 1,119,218 (0) (0%) | $55,983,284.36 |
| 21 | 06/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.64% | 639,105 (0) (0%) | $48,412,203.75 |
| 22 | 06/07/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.52% | 1,588,283 (0) (0%) | $44,773,697.77 |
| 23 | 06/07/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.48% | 52,282 (0) (0%) | $43,469,868.90 |
| 24 | 06/07/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.45% | 384,545 (0) (0%) | $42,815,240.30 |
| 25 | 06/07/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 59,176 (0) (0%) | $41,608,420.88 |
| 26 | 06/07/2021 | VUZIX CORP | VUZI | 92921W300 | 1.38% | 2,171,143 (0) (0%) | $40,665,508.39 |
| 27 | 06/07/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 91,162 (0) (0%) | $38,484,949.92 |
| 28 | 06/07/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.22% | 450,477 (0) (0%) | $35,835,445.35 |
| 29 | 06/07/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.17% | 264,967 (0) (0%) | $34,530,499.44 |
| 30 | 06/07/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 132,681 (0) (0%) | $33,950,414.28 |
| 31 | 06/07/2021 | 2U INC | TWOU | 90214J101 | 1.10% | 932,858 (0) (0%) | $32,519,429.88 |
| 32 | 06/07/2021 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 94,272 (0) (0%) | $31,937,468.16 |
| 33 | 06/07/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.03% | 772,247 (0) (0%) | $30,295,249.81 |
| 34 | 06/07/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.01% | 2,988,461 (0) (0%) | $29,645,533.12 |
| 35 | 06/07/2021 | PACCAR INC | PCAR | 693718108 | 0.98% | 302,552 (0) (0%) | $28,721,261.36 |
| 36 | 06/07/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.96% | 129,495 (0) (0%) | $28,361,994.90 |
| 37 | 06/07/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.93% | 2,734,886 (0) (0%) | $27,266,813.42 |
| 38 | 06/07/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.93% | 2,559,382 (0) (0%) | $27,487,762.68 |
| 39 | 06/07/2021 | STRATASYS LTD | SSYS | M85548101 | 0.89% | 1,146,335 (0) (0%) | $26,285,461.55 |
| 40 | 06/07/2021 | ONE – CLASS A | AONE | G7000X105 | 0.74% | 2,143,411 (0) (0%) | $21,648,451.10 |
| 41 | 06/07/2021 | PROTO LABS INC | PRLB | 743713109 | 0.60% | 200,923 (0) (0%) | $17,755,565.51 |
| 42 | 06/07/2021 | EXONE CO/THE | XONE | 302104104 | 0.58% | 774,532 (0) (0%) | $17,101,666.56 |
| 43 | 06/07/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.40% | 1,180,024 (-11,664) (-0.98%) | $11,882,841.68 |
| 44 | 06/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 4,402,233.69 (-4,294,092.52) (-49.38%) | $4,402,233.69 | |
| 45 | 06/07/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 153,030 (0) (0%) | $1,302,285.30 |
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