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 | 06/10/2021 | TESLA INC | TSLA | 88160R101 | 10.14% | 494,014 (-689) (-0.14%) | $295,805,702.92 |
| 2 | 06/10/2021 | TRIMBLE INC | TRMB | 896239100 | 6.33% | 2,362,471 (-3,295) (-0.14%) | $184,650,733.36 |
| 3 | 06/10/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.29% | 2,524,375 (-3,521) (-0.14%) | $183,370,600.00 |
| 4 | 06/10/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.95% | 6,551,293 (82,593) (1.28%) | $173,609,264.50 |
| 5 | 06/10/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.90% | 57,303 (-80) (-0.14%) | $142,764,694.20 |
| 6 | 06/10/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.35% | 679,285 (-947) (-0.14%) | $126,842,888.05 |
| 7 | 06/10/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.95% | 2,991,258 (-4,172) (-0.14%) | $115,103,607.84 |
| 8 | 06/10/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.16% | 933,974 (60,380) (6.91%) | $92,145,874.84 |
| 9 | 06/10/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.92% | 220,030 (-307) (-0.14%) | $85,107,604.00 |
| 10 | 06/10/2021 | TERADYNE INC | TER | 880770102 | 2.88% | 674,334 (-114,186) (-14.48%) | $84,096,193.14 |
| 11 | 06/10/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.82% | 2,751,263 (-116,352) (-4.06%) | $82,152,713.18 |
| 12 | 06/10/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.77% | 409,884 (-12,453) (-2.95%) | $80,902,903.92 |
| 13 | 06/10/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.74% | 2,809,970 (-3,919) (-0.14%) | $79,831,247.70 |
| 14 | 06/10/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.67% | 2,289,739 (-3,193) (-0.14%) | $77,782,433.83 |
| 15 | 06/10/2021 | DEERE & CO | DE | 244199105 | 2.64% | 219,960 (-307) (-0.14%) | $76,882,618.80 |
| 16 | 06/10/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.08% | 7,686,060 (-10,720) (-0.14%) | $60,719,874.00 |
| 17 | 06/10/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.97% | 1,116,104 (-1,557) (-0.14%) | $57,323,101.44 |
| 18 | 06/10/2021 | CATERPILLAR INC | CAT | 149123101 | 1.97% | 244,465 (-341) (-0.14%) | $57,363,712.25 |
| 19 | 06/10/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.89% | 801,496 (163,280) (25.58%) | $55,070,790.16 |
| 20 | 06/10/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.87% | 1,225,323 (-8,654) (-0.7%) | $54,661,659.03 |
| 21 | 06/10/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.86% | 549,300 (-24,609) (-4.29%) | $54,177,459.00 |
| 22 | 06/10/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.52% | 1,583,865 (-2,209) (-0.14%) | $44,348,220.00 |
| 23 | 06/10/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.50% | 52,136 (-73) (-0.14%) | $43,806,752.64 |
| 24 | 06/10/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.45% | 383,475 (-535) (-0.14%) | $42,266,614.50 |
| 25 | 06/10/2021 | VUZIX CORP | VUZI | 92921W300 | 1.41% | 2,165,103 (-3,020) (-0.14%) | $41,115,305.97 |
| 26 | 06/10/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 59,012 (-82) (-0.14%) | $40,973,801.96 |
| 27 | 06/10/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 90,908 (-127) (-0.14%) | $38,069,543.16 |
| 28 | 06/10/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.27% | 770,099 (-1,074) (-0.14%) | $36,903,144.08 |
| 29 | 06/10/2021 | 2U INC | TWOU | 90214J101 | 1.19% | 930,263 (-1,297) (-0.14%) | $34,605,783.60 |
| 30 | 06/10/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.19% | 449,224 (-626) (-0.14%) | $34,738,491.92 |
| 31 | 06/10/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.19% | 264,230 (-368) (-0.14%) | $34,592,991.60 |
| 32 | 06/10/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 132,313 (-184) (-0.14%) | $33,880,066.78 |
| 33 | 06/10/2021 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 94,010 (-131) (-0.14%) | $30,727,168.50 |
| 34 | 06/10/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.04% | 2,980,147 (-4,157) (-0.14%) | $30,278,293.52 |
| 35 | 06/10/2021 | PACCAR INC | PCAR | 693718108 | 0.96% | 301,710 (-421) (-0.14%) | $27,935,328.90 |
| 36 | 06/10/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.94% | 2,727,278 (-3,804) (-0.14%) | $27,300,052.78 |
| 37 | 06/10/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.94% | 129,135 (-180) (-0.14%) | $27,547,078.20 |
| 38 | 06/10/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.90% | 2,552,262 (-3,560) (-0.14%) | $26,109,640.26 |
| 39 | 06/10/2021 | STRATASYS LTD | SSYS | M85548101 | 0.89% | 1,143,147 (-1,594) (-0.14%) | $25,823,690.73 |
| 40 | 06/10/2021 | ONE – CLASS A | AONE | G7000X105 | 0.75% | 2,137,449 (-2,981) (-0.14%) | $21,866,103.27 |
| 41 | 06/10/2021 | PROTO LABS INC | PRLB | 743713109 | 0.59% | 200,365 (-279) (-0.14%) | $17,303,521.40 |
| 42 | 06/10/2021 | EXONE CO/THE | XONE | 302104104 | 0.58% | 772,378 (-1,077) (-0.14%) | $16,837,840.40 |
| 43 | 06/10/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.39% | 1,132,190 (-9,509) (-0.83%) | $11,333,221.90 |
| 44 | 06/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 5,970,726.14 (315,379.35) (5.58%) | $5,970,726.14 | |
| 45 | 06/10/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 152,603 (-213) (-0.14%) | $1,262,026.81 |
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