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 | 06/15/2021 | TESLA INC | TSLA | 88160R101 | 10.40% | 492,636 (0) (0%) | $304,296,330.84 |
| 2 | 06/15/2021 | TRIMBLE INC | TRMB | 896239100 | 6.35% | 2,355,881 (0) (0%) | $185,619,863.99 |
| 3 | 06/15/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.15% | 2,517,334 (0) (0%) | $179,813,167.62 |
| 4 | 06/15/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.96% | 6,623,382 (12,849) (0.19%) | $174,261,180.42 |
| 5 | 06/15/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.94% | 57,143 (0) (0%) | $144,402,646.72 |
| 6 | 06/15/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.40% | 677,391 (0) (0%) | $128,589,133.53 |
| 7 | 06/15/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.10% | 3,014,086 (11,693) (0.39%) | $119,960,622.80 |
| 8 | 06/15/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.26% | 931,369 (0) (0%) | $95,279,048.70 |
| 9 | 06/15/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.92% | 219,416 (0) (0%) | $85,376,959.76 |
| 10 | 06/15/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.84% | 408,741 (0) (0%) | $83,207,405.37 |
| 11 | 06/15/2021 | TERADYNE INC | TER | 880770102 | 2.80% | 623,330 (-22,600) (-3.5%) | $81,955,428.40 |
| 12 | 06/15/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.75% | 2,743,588 (0) (0%) | $80,524,307.80 |
| 13 | 06/15/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.69% | 2,283,352 (0) (0%) | $78,638,642.88 |
| 14 | 06/15/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.66% | 2,802,131 (0) (0%) | $77,759,135.25 |
| 15 | 06/15/2021 | DEERE & CO | DE | 244199105 | 2.52% | 219,346 (0) (0%) | $73,599,356.84 |
| 16 | 06/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.17% | 909,210 (22,600) (2.55%) | $63,462,858.00 |
| 17 | 06/15/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.14% | 1,112,990 (0) (0%) | $62,728,116.40 |
| 18 | 06/15/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.10% | 7,664,620 (0) (0%) | $61,393,606.20 |
| 19 | 06/15/2021 | CATERPILLAR INC | CAT | 149123101 | 1.83% | 243,783 (0) (0%) | $53,390,914.83 |
| 20 | 06/15/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.81% | 547,768 (0) (0%) | $52,870,567.36 |
| 21 | 06/15/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.74% | 1,181,492 (-11,742) (-0.98%) | $50,792,341.08 |
| 22 | 06/15/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.56% | 767,951 (0) (0%) | $45,585,571.36 |
| 23 | 06/15/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.55% | 51,990 (0) (0%) | $45,376,352.10 |
| 24 | 06/15/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.48% | 382,405 (0) (0%) | $43,299,718.15 |
| 25 | 06/15/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 90,654 (0) (0%) | $38,510,725.74 |
| 26 | 06/15/2021 | VUZIX CORP | VUZI | 92921W300 | 1.27% | 2,159,063 (0) (0%) | $37,287,018.01 |
| 27 | 06/15/2021 | 2U INC | TWOU | 90214J101 | 1.25% | 927,668 (0) (0%) | $36,466,629.08 |
| 28 | 06/15/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.24% | 1,579,447 (0) (0%) | $36,137,747.36 |
| 29 | 06/15/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 50,513 (-8,335) (-14.16%) | $36,407,244.75 |
| 30 | 06/15/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.20% | 131,945 (0) (0%) | $35,162,023.05 |
| 31 | 06/15/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.19% | 263,494 (0) (0%) | $34,681,080.28 |
| 32 | 06/15/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.18% | 447,971 (0) (0%) | $34,565,442.36 |
| 33 | 06/15/2021 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 93,748 (0) (0%) | $31,733,698.00 |
| 34 | 06/15/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.01% | 2,971,834 (0) (0%) | $29,629,184.98 |
| 35 | 06/15/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.94% | 2,744,670 (0) (0%) | $27,583,933.50 |
| 36 | 06/15/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.94% | 128,775 (0) (0%) | $27,550,123.50 |
| 37 | 06/15/2021 | PACCAR INC | PCAR | 693718108 | 0.94% | 300,868 (0) (0%) | $27,400,048.76 |
| 38 | 06/15/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.88% | 2,545,142 (0) (0%) | $25,884,094.14 |
| 39 | 06/15/2021 | STRATASYS LTD | SSYS | M85548101 | 0.88% | 1,139,957 (0) (0%) | $25,637,632.93 |
| 40 | 06/15/2021 | ONE – CLASS A | AONE | G7000X105 | 0.73% | 2,131,486 (0) (0%) | $21,464,064.02 |
| 41 | 06/15/2021 | PROTO LABS INC | PRLB | 743713109 | 0.60% | 199,807 (0) (0%) | $17,445,149.17 |
| 42 | 06/15/2021 | EXONE CO/THE | XONE | 302104104 | 0.55% | 770,223 (0) (0%) | $16,005,233.94 |
| 43 | 06/15/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.37% | 1,067,770 (-2,001) (-0.19%) | $10,699,055.40 |
| 44 | 06/15/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 152,177 (0) (0%) | $1,293,504.50 |
| 45 | 06/15/2021 | KANZHUN LTD | BZ | 48553T106 | 0.03% | 20,952 (0) (0%) | $840,803.76 |
| 46 | 06/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 595,199.99 (-5,310,241.08) (-89.92%) | $595,199.99 |
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