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 | 06/09/2021 | TESLA INC | TSLA | 88160R101 | 10.12% | 494,703 (0) (0%) | $298,597,783.77 |
| 2 | 06/09/2021 | TRIMBLE INC | TRMB | 896239100 | 6.29% | 2,365,766 (189,913) (8.73%) | $185,428,739.08 |
| 3 | 06/09/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.28% | 2,527,896 (0) (0%) | $185,244,218.88 |
| 4 | 06/09/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.87% | 6,468,700 (21,930) (0.34%) | $173,102,412.00 |
| 5 | 06/09/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.83% | 57,383 (0) (0%) | $142,473,381.55 |
| 6 | 06/09/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.35% | 680,232 (0) (0%) | $128,278,150.56 |
| 7 | 06/09/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.92% | 2,995,430 (0) (0%) | $115,503,780.80 |
| 8 | 06/09/2021 | TERADYNE INC | TER | 880770102 | 3.39% | 788,520 (0) (0%) | $99,968,565.60 |
| 9 | 06/09/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.03% | 2,867,615 (-170,407) (-5.61%) | $89,297,531.10 |
| 10 | 06/09/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.90% | 220,337 (0) (0%) | $85,607,534.61 |
| 11 | 06/09/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.90% | 873,594 (59,183) (7.27%) | $85,655,891.70 |
| 12 | 06/09/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.84% | 422,337 (-31,800) (-7%) | $83,728,310.25 |
| 13 | 06/09/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.73% | 2,813,889 (0) (0%) | $80,589,780.96 |
| 14 | 06/09/2021 | DEERE & CO | DE | 244199105 | 2.66% | 220,267 (0) (0%) | $78,542,806.86 |
| 15 | 06/09/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.64% | 2,292,932 (0) (0%) | $77,913,829.36 |
| 16 | 06/09/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.17% | 7,696,780 (0) (0%) | $63,883,274.00 |
| 17 | 06/09/2021 | CATERPILLAR INC | CAT | 149123101 | 1.99% | 244,806 (0) (0%) | $58,792,608.96 |
| 18 | 06/09/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.98% | 1,117,661 (0) (0%) | $58,286,021.15 |
| 19 | 06/09/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.92% | 573,909 (-66,300) (-10.36%) | $56,598,905.58 |
| 20 | 06/09/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.90% | 1,233,977 (-9,987) (-0.8%) | $56,145,953.50 |
| 21 | 06/09/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.64% | 638,216 (0) (0%) | $48,504,416.00 |
| 22 | 06/09/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.52% | 1,586,074 (0) (0%) | $44,743,147.54 |
| 23 | 06/09/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.48% | 52,209 (0) (0%) | $43,525,077.03 |
| 24 | 06/09/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.47% | 384,010 (0) (0%) | $43,331,688.40 |
| 25 | 06/09/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 59,094 (0) (0%) | $41,264,158.32 |
| 26 | 06/09/2021 | VUZIX CORP | VUZI | 92921W300 | 1.39% | 2,168,123 (0) (0%) | $40,912,481.01 |
| 27 | 06/09/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 91,035 (0) (0%) | $38,474,122.05 |
| 28 | 06/09/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.19% | 771,173 (0) (0%) | $35,042,101.12 |
| 29 | 06/09/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.18% | 449,850 (0) (0%) | $34,903,861.50 |
| 30 | 06/09/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.17% | 264,598 (0) (0%) | $34,450,659.60 |
| 31 | 06/09/2021 | 2U INC | TWOU | 90214J101 | 1.16% | 931,560 (0) (0%) | $34,178,936.40 |
| 32 | 06/09/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 132,497 (0) (0%) | $33,785,410.03 |
| 33 | 06/09/2021 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 94,141 (0) (0%) | $31,009,103.99 |
| 34 | 06/09/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.02% | 2,984,304 (0) (0%) | $30,051,941.28 |
| 35 | 06/09/2021 | PACCAR INC | PCAR | 693718108 | 0.96% | 302,131 (0) (0%) | $28,243,205.88 |
| 36 | 06/09/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.95% | 129,315 (0) (0%) | $27,908,763.30 |
| 37 | 06/09/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.94% | 2,731,082 (0) (0%) | $27,583,928.20 |
| 38 | 06/09/2021 | STRATASYS LTD | SSYS | M85548101 | 0.90% | 1,144,741 (0) (0%) | $26,569,438.61 |
| 39 | 06/09/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.89% | 2,555,822 (0) (0%) | $26,324,966.60 |
| 40 | 06/09/2021 | ONE – CLASS A | AONE | G7000X105 | 0.75% | 2,140,430 (0) (0%) | $22,025,024.70 |
| 41 | 06/09/2021 | EXONE CO/THE | XONE | 302104104 | 0.60% | 773,455 (0) (0%) | $17,565,163.05 |
| 42 | 06/09/2021 | PROTO LABS INC | PRLB | 743713109 | 0.60% | 200,644 (0) (0%) | $17,676,736.40 |
| 43 | 06/09/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.39% | 1,141,699 (-11,228) (-0.97%) | $11,474,074.95 |
| 44 | 06/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 5,655,346.79 (3,674,014.13) (185.43%) | $5,655,346.79 | |
| 45 | 06/09/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 152,816 (0) (0%) | $1,245,450.40 |
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