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 | 06/14/2021 | TESLA INC | TSLA | 88160R101 | 10.28% | 492,636 (-689) (-0.14%) | $300,453,770.04 |
| 2 | 06/14/2021 | TRIMBLE INC | TRMB | 896239100 | 6.34% | 2,355,881 (-3,295) (-0.14%) | $185,195,805.41 |
| 3 | 06/14/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.13% | 2,517,334 (-3,520) (-0.14%) | $179,209,007.46 |
| 4 | 06/14/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.93% | 6,610,533 (-9,245) (-0.14%) | $173,195,964.60 |
| 5 | 06/14/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.92% | 57,143 (-80) (-0.14%) | $143,653,501.99 |
| 6 | 06/14/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.35% | 677,391 (-947) (-0.14%) | $127,139,516.79 |
| 7 | 06/14/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.01% | 3,002,393 (-4,199) (-0.14%) | $117,273,470.58 |
| 8 | 06/14/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.17% | 931,369 (-1,302) (-0.14%) | $92,624,647.05 |
| 9 | 06/14/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.91% | 219,416 (-307) (-0.14%) | $85,071,971.52 |
| 10 | 06/14/2021 | TERADYNE INC | TER | 880770102 | 2.83% | 645,930 (-903) (-0.14%) | $82,666,121.40 |
| 11 | 06/14/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.81% | 408,741 (-571) (-0.14%) | $82,210,077.33 |
| 12 | 06/14/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.80% | 2,743,588 (-3,837) (-0.14%) | $81,841,230.04 |
| 13 | 06/14/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.68% | 2,802,131 (-3,919) (-0.14%) | $78,291,540.14 |
| 14 | 06/14/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.67% | 2,283,352 (-3,193) (-0.14%) | $78,044,971.36 |
| 15 | 06/14/2021 | DEERE & CO | DE | 244199105 | 2.56% | 219,346 (-307) (-0.14%) | $74,922,013.22 |
| 16 | 06/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.17% | 886,610 (-1,240) (-0.14%) | $63,392,615.00 |
| 17 | 06/14/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.11% | 1,112,990 (-1,557) (-0.14%) | $61,603,996.50 |
| 18 | 06/14/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.04% | 7,664,620 (-10,719) (-0.14%) | $59,477,451.20 |
| 19 | 06/14/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.84% | 547,768 (-766) (-0.14%) | $53,856,549.76 |
| 20 | 06/14/2021 | CATERPILLAR INC | CAT | 149123101 | 1.84% | 243,783 (-341) (-0.14%) | $53,802,908.10 |
| 21 | 06/14/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.78% | 1,193,234 (-25,938) (-2.13%) | $51,869,881.98 |
| 22 | 06/14/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.54% | 51,990 (-73) (-0.14%) | $44,933,397.30 |
| 23 | 06/14/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.47% | 382,405 (-535) (-0.14%) | $43,016,738.45 |
| 24 | 06/14/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.44% | 58,848 (-82) (-0.14%) | $41,959,212.48 |
| 25 | 06/14/2021 | VUZIX CORP | VUZI | 92921W300 | 1.38% | 2,159,063 (-3,020) (-0.14%) | $40,352,887.47 |
| 26 | 06/14/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 90,654 (-127) (-0.14%) | $38,444,548.32 |
| 27 | 06/14/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.31% | 767,951 (-1,074) (-0.14%) | $38,297,716.37 |
| 28 | 06/14/2021 | 2U INC | TWOU | 90214J101 | 1.26% | 927,668 (-1,297) (-0.14%) | $36,744,929.48 |
| 29 | 06/14/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.24% | 1,579,447 (-2,209) (-0.14%) | $36,295,692.06 |
| 30 | 06/14/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.20% | 263,494 (-368) (-0.14%) | $34,939,304.40 |
| 31 | 06/14/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 131,945 (-184) (-0.14%) | $34,710,771.15 |
| 32 | 06/14/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.18% | 447,971 (-626) (-0.14%) | $34,583,361.20 |
| 33 | 06/14/2021 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 93,748 (-131) (-0.14%) | $31,538,702.16 |
| 34 | 06/14/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.02% | 2,971,834 (-4,156) (-0.14%) | $29,688,621.66 |
| 35 | 06/14/2021 | PACCAR INC | PCAR | 693718108 | 0.95% | 300,868 (-421) (-0.14%) | $27,791,177.16 |
| 36 | 06/14/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.94% | 2,545,142 (-3,560) (-0.14%) | $27,462,082.18 |
| 37 | 06/14/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.94% | 2,744,670 (21,196) (0.78%) | $27,446,700.00 |
| 38 | 06/14/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.93% | 128,775 (-180) (-0.14%) | $27,253,941.00 |
| 39 | 06/14/2021 | STRATASYS LTD | SSYS | M85548101 | 0.89% | 1,139,957 (-1,595) (-0.14%) | $26,002,419.17 |
| 40 | 06/14/2021 | ONE – CLASS A | AONE | G7000X105 | 0.74% | 2,131,486 (-2,981) (-0.14%) | $21,613,268.04 |
| 41 | 06/14/2021 | PROTO LABS INC | PRLB | 743713109 | 0.60% | 199,807 (-279) (-0.14%) | $17,429,164.61 |
| 42 | 06/14/2021 | EXONE CO/THE | XONE | 302104104 | 0.56% | 770,223 (-1,077) (-0.14%) | $16,467,367.74 |
| 43 | 06/14/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.37% | 1,069,771 (-58,591) (-5.19%) | $10,708,407.71 |
| 44 | 06/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 5,905,441.07 (2,419,455.06) (69.41%) | $5,905,441.07 | |
| 45 | 06/14/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 152,177 (-213) (-0.14%) | $1,307,200.43 |
| 46 | 06/14/2021 | KANZHUN LTD | BZ | 48553T106 | 0.03% | 20,952 (20,952) | $779,414.40 |
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