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 | 06/11/2021 | TESLA INC | TSLA | 88160R101 | 10.31% | 493,325 (-689) (-0.14%) | $300,987,449.00 |
| 2 | 06/11/2021 | TRIMBLE INC | TRMB | 896239100 | 6.36% | 2,359,176 (-3,295) (-0.14%) | $185,808,701.76 |
| 3 | 06/11/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.20% | 2,520,854 (-3,521) (-0.14%) | $181,123,359.90 |
| 4 | 06/11/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.94% | 6,619,778 (68,485) (1.05%) | $173,570,579.16 |
| 5 | 06/11/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.94% | 57,223 (-80) (-0.14%) | $144,293,516.80 |
| 6 | 06/11/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.42% | 678,338 (-947) (-0.14%) | $129,026,670.98 |
| 7 | 06/11/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.05% | 3,006,592 (15,334) (0.51%) | $118,279,329.28 |
| 8 | 06/11/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.22% | 932,671 (-1,303) (-0.14%) | $94,022,563.51 |
| 9 | 06/11/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.92% | 219,723 (-307) (-0.14%) | $85,191,001.56 |
| 10 | 06/11/2021 | TERADYNE INC | TER | 880770102 | 2.83% | 646,833 (-27,501) (-4.08%) | $82,710,535.71 |
| 11 | 06/11/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.82% | 409,312 (-572) (-0.14%) | $82,292,177.60 |
| 12 | 06/11/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.76% | 2,747,425 (-3,838) (-0.14%) | $80,499,552.50 |
| 13 | 06/11/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.75% | 2,806,050 (-3,920) (-0.14%) | $80,421,393.00 |
| 14 | 06/11/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.59% | 2,286,545 (-3,194) (-0.14%) | $75,776,101.30 |
| 15 | 06/11/2021 | DEERE & CO | DE | 244199105 | 2.57% | 219,653 (-307) (-0.14%) | $74,998,320.32 |
| 16 | 06/11/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.25% | 887,850 (86,354) (10.77%) | $65,727,535.50 |
| 17 | 06/11/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.09% | 1,114,547 (-1,557) (-0.14%) | $60,909,993.55 |
| 18 | 06/11/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.02% | 7,675,339 (-10,721) (-0.14%) | $58,946,603.52 |
| 19 | 06/11/2021 | CATERPILLAR INC | CAT | 149123101 | 1.89% | 244,124 (-341) (-0.14%) | $55,106,110.52 |
| 20 | 06/11/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.85% | 548,534 (-766) (-0.14%) | $53,964,774.92 |
| 21 | 06/11/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.80% | 1,219,172 (-6,151) (-0.5%) | $52,473,162.88 |
| 22 | 06/11/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.53% | 52,063 (-73) (-0.14%) | $44,729,405.82 |
| 23 | 06/11/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.45% | 382,940 (-535) (-0.14%) | $42,299,552.40 |
| 24 | 06/11/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 58,930 (-82) (-0.14%) | $41,074,210.00 |
| 25 | 06/11/2021 | VUZIX CORP | VUZI | 92921W300 | 1.33% | 2,162,083 (-3,020) (-0.14%) | $38,831,010.68 |
| 26 | 06/11/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 90,781 (-127) (-0.14%) | $38,266,007.12 |
| 27 | 06/11/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.24% | 1,581,656 (-2,209) (-0.14%) | $36,204,105.84 |
| 28 | 06/11/2021 | 2U INC | TWOU | 90214J101 | 1.22% | 928,965 (-1,298) (-0.14%) | $35,700,124.95 |
| 29 | 06/11/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.20% | 263,862 (-368) (-0.14%) | $34,922,135.70 |
| 30 | 06/11/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.20% | 448,597 (-627) (-0.14%) | $35,170,004.80 |
| 31 | 06/11/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 132,129 (-184) (-0.14%) | $34,627,047.03 |
| 32 | 06/11/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.19% | 769,025 (-1,074) (-0.14%) | $34,621,505.50 |
| 33 | 06/11/2021 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 93,879 (-131) (-0.14%) | $31,517,996.67 |
| 34 | 06/11/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.04% | 2,975,990 (-4,157) (-0.14%) | $30,236,058.40 |
| 35 | 06/11/2021 | PACCAR INC | PCAR | 693718108 | 0.95% | 301,289 (-421) (-0.14%) | $27,631,214.19 |
| 36 | 06/11/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.94% | 128,955 (-180) (-0.14%) | $27,476,441.85 |
| 37 | 06/11/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.94% | 2,723,474 (-3,804) (-0.14%) | $27,316,444.22 |
| 38 | 06/11/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.91% | 2,548,702 (-3,560) (-0.14%) | $26,659,422.92 |
| 39 | 06/11/2021 | STRATASYS LTD | SSYS | M85548101 | 0.89% | 1,141,552 (-1,595) (-0.14%) | $25,947,476.96 |
| 40 | 06/11/2021 | ONE – CLASS A | AONE | G7000X105 | 0.75% | 2,134,467 (-2,982) (-0.14%) | $21,771,563.40 |
| 41 | 06/11/2021 | PROTO LABS INC | PRLB | 743713109 | 0.59% | 200,086 (-279) (-0.14%) | $17,345,455.34 |
| 42 | 06/11/2021 | EXONE CO/THE | XONE | 302104104 | 0.55% | 771,300 (-1,078) (-0.14%) | $15,996,762.00 |
| 43 | 06/11/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.39% | 1,128,362 (-3,828) (-0.34%) | $11,306,187.24 |
| 44 | 06/11/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 3,485,986.01 (-2,484,740.13) (-41.62%) | $3,485,986.01 | |
| 45 | 06/11/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.05% | 152,390 (-213) (-0.14%) | $1,318,173.50 |
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