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 | 06/08/2021 | TESLA INC | TSLA | 88160R101 | 10.19% | 494,703 (-689) (-0.14%) | $299,359,626.39 |
| 2 | 06/08/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.43% | 2,527,896 (-3,521) (-0.14%) | $188,783,273.28 |
| 3 | 06/08/2021 | TRIMBLE INC | TRMB | 896239100 | 5.79% | 2,175,853 (-3,031) (-0.14%) | $170,195,221.66 |
| 4 | 06/08/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.77% | 6,446,770 (40,784) (0.64%) | $169,614,518.70 |
| 5 | 06/08/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.82% | 57,383 (-80) (-0.14%) | $141,511,642.47 |
| 6 | 06/08/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.37% | 680,232 (-947) (-0.14%) | $128,509,429.44 |
| 7 | 06/08/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.89% | 2,995,430 (-4,172) (-0.14%) | $114,185,791.60 |
| 8 | 06/08/2021 | TERADYNE INC | TER | 880770102 | 3.51% | 788,520 (-19,884) (-2.46%) | $103,138,416.00 |
| 9 | 06/08/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.24% | 3,038,022 (-4,232) (-0.14%) | $95,272,369.92 |
| 10 | 06/08/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 3.11% | 454,137 (-632) (-0.14%) | $91,349,657.55 |
| 11 | 06/08/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.94% | 220,337 (-307) (-0.14%) | $86,264,138.87 |
| 12 | 06/08/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.73% | 2,813,889 (-3,919) (-0.14%) | $80,336,530.95 |
| 13 | 06/08/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.72% | 814,411 (-1,134) (-0.14%) | $79,893,719.10 |
| 14 | 06/08/2021 | DEERE & CO | DE | 244199105 | 2.67% | 220,267 (-307) (-0.14%) | $78,289,499.81 |
| 15 | 06/08/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.61% | 2,292,932 (29,650) (1.31%) | $76,675,646.08 |
| 16 | 06/08/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.18% | 640,209 (-892) (-0.14%) | $63,969,683.28 |
| 17 | 06/08/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.14% | 7,696,780 (-10,721) (-0.14%) | $62,728,757.00 |
| 18 | 06/08/2021 | CATERPILLAR INC | CAT | 149123101 | 2.00% | 244,806 (-341) (-0.14%) | $58,694,686.56 |
| 19 | 06/08/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.93% | 1,243,964 (-1,733) (-0.14%) | $56,824,275.52 |
| 20 | 06/08/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.88% | 1,117,661 (-1,557) (-0.14%) | $55,257,159.84 |
| 21 | 06/08/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.61% | 638,216 (-889) (-0.14%) | $47,151,398.08 |
| 22 | 06/08/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.54% | 1,586,074 (-2,209) (-0.14%) | $45,187,248.26 |
| 23 | 06/08/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.48% | 52,209 (-73) (-0.14%) | $43,391,944.08 |
| 24 | 06/08/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.48% | 384,010 (-535) (-0.14%) | $43,335,528.50 |
| 25 | 06/08/2021 | VUZIX CORP | VUZI | 92921W300 | 1.43% | 2,168,123 (-3,020) (-0.14%) | $42,061,586.20 |
| 26 | 06/08/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 59,094 (-82) (-0.14%) | $41,647,087.44 |
| 27 | 06/08/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 91,035 (-127) (-0.14%) | $37,958,863.95 |
| 28 | 06/08/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.19% | 449,850 (-627) (-0.14%) | $35,088,300.00 |
| 29 | 06/08/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.18% | 264,598 (-369) (-0.14%) | $34,530,039.00 |
| 30 | 06/08/2021 | 2U INC | TWOU | 90214J101 | 1.14% | 931,560 (-1,298) (-0.14%) | $33,480,266.40 |
| 31 | 06/08/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 132,497 (-184) (-0.14%) | $33,467,417.23 |
| 32 | 06/08/2021 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 94,141 (-131) (-0.14%) | $30,931,908.37 |
| 33 | 06/08/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.02% | 771,173 (-1,074) (-0.14%) | $29,944,647.59 |
| 34 | 06/08/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.01% | 2,984,304 (-4,157) (-0.14%) | $29,723,667.84 |
| 35 | 06/08/2021 | PACCAR INC | PCAR | 693718108 | 0.96% | 302,131 (-421) (-0.14%) | $28,209,971.47 |
| 36 | 06/08/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.95% | 129,315 (-180) (-0.14%) | $28,048,423.50 |
| 37 | 06/08/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.93% | 2,731,082 (-3,804) (-0.14%) | $27,310,820.00 |
| 38 | 06/08/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.92% | 2,555,822 (-3,560) (-0.14%) | $27,117,271.42 |
| 39 | 06/08/2021 | STRATASYS LTD | SSYS | M85548101 | 0.90% | 1,144,741 (-1,594) (-0.14%) | $26,535,096.38 |
| 40 | 06/08/2021 | ONE – CLASS A | AONE | G7000X105 | 0.74% | 2,140,430 (-2,981) (-0.14%) | $21,596,938.70 |
| 41 | 06/08/2021 | PROTO LABS INC | PRLB | 743713109 | 0.60% | 200,644 (-279) (-0.14%) | $17,769,032.64 |
| 42 | 06/08/2021 | EXONE CO/THE | XONE | 302104104 | 0.59% | 773,455 (-1,077) (-0.14%) | $17,410,472.05 |
| 43 | 06/08/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.39% | 1,152,927 (-27,097) (-2.3%) | $11,598,445.62 |
| 44 | 06/08/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 1,981,332.66 (-2,420,901.03) (-54.99%) | $1,981,332.66 | |
| 45 | 06/08/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 152,816 (-214) (-0.14%) | $1,298,936.00 |
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