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 | 06/16/2021 | TESLA INC | TSLA | 88160R101 | 10.21% | 492,636 (0) (0%) | $295,266,312.96 |
| 2 | 06/16/2021 | TRIMBLE INC | TRMB | 896239100 | 6.37% | 2,355,881 (0) (0%) | $184,206,335.39 |
| 3 | 06/16/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.16% | 2,517,334 (0) (0%) | $178,327,940.56 |
| 4 | 06/16/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.06% | 6,685,840 (62,458) (0.94%) | $175,436,441.60 |
| 5 | 06/16/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.98% | 57,143 (0) (0%) | $144,038,074.38 |
| 6 | 06/16/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.36% | 677,391 (0) (0%) | $126,197,943.30 |
| 7 | 06/16/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.18% | 3,064,086 (50,000) (1.66%) | $121,031,397.00 |
| 8 | 06/16/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.16% | 931,369 (0) (0%) | $91,357,985.21 |
| 9 | 06/16/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.96% | 219,416 (0) (0%) | $85,528,356.80 |
| 10 | 06/16/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.87% | 408,741 (0) (0%) | $82,970,335.59 |
| 11 | 06/16/2021 | TERADYNE INC | TER | 880770102 | 2.70% | 600,170 (-23,160) (-3.72%) | $78,208,152.70 |
| 12 | 06/16/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.67% | 2,283,352 (0) (0%) | $77,177,297.60 |
| 13 | 06/16/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.66% | 2,802,131 (0) (0%) | $76,862,453.33 |
| 14 | 06/16/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.64% | 2,743,588 (0) (0%) | $76,436,361.68 |
| 15 | 06/16/2021 | DEERE & CO | DE | 244199105 | 2.56% | 219,346 (0) (0%) | $74,160,882.60 |
| 16 | 06/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.35% | 970,820 (61,610) (6.78%) | $67,957,400.00 |
| 17 | 06/16/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.19% | 1,112,990 (0) (0%) | $63,295,741.30 |
| 18 | 06/16/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.97% | 7,664,620 (0) (0%) | $56,871,480.40 |
| 19 | 06/16/2021 | CATERPILLAR INC | CAT | 149123101 | 1.85% | 243,783 (0) (0%) | $53,500,617.18 |
| 20 | 06/16/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.83% | 547,768 (0) (0%) | $52,804,835.20 |
| 21 | 06/16/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.70% | 1,148,759 (-32,733) (-2.77%) | $49,258,785.92 |
| 22 | 06/16/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.57% | 51,990 (0) (0%) | $45,353,996.40 |
| 23 | 06/16/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.51% | 382,405 (0) (0%) | $43,685,947.20 |
| 24 | 06/16/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.47% | 767,951 (0) (0%) | $42,644,319.03 |
| 25 | 06/16/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 90,654 (0) (0%) | $38,677,529.10 |
| 26 | 06/16/2021 | 2U INC | TWOU | 90214J101 | 1.24% | 927,668 (0) (0%) | $35,761,601.40 |
| 27 | 06/16/2021 | VUZIX CORP | VUZI | 92921W300 | 1.24% | 2,159,063 (0) (0%) | $35,905,217.69 |
| 28 | 06/16/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 50,513 (0) (0%) | $35,942,020.02 |
| 29 | 06/16/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.23% | 1,579,447 (0) (0%) | $35,553,351.97 |
| 30 | 06/16/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.22% | 263,494 (0) (0%) | $35,300,291.18 |
| 31 | 06/16/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.20% | 131,945 (0) (0%) | $34,845,355.05 |
| 32 | 06/16/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.19% | 447,971 (0) (0%) | $34,345,936.57 |
| 33 | 06/16/2021 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 93,748 (0) (0%) | $31,453,391.48 |
| 34 | 06/16/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.02% | 2,971,834 (0) (0%) | $29,480,593.28 |
| 35 | 06/16/2021 | PACCAR INC | PCAR | 693718108 | 0.96% | 300,868 (0) (0%) | $27,779,142.44 |
| 36 | 06/16/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.96% | 2,545,142 (0) (0%) | $27,742,047.80 |
| 37 | 06/16/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.95% | 2,744,670 (0) (0%) | $27,529,040.10 |
| 38 | 06/16/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.94% | 128,775 (0) (0%) | $27,050,476.50 |
| 39 | 06/16/2021 | STRATASYS LTD | SSYS | M85548101 | 0.85% | 1,139,957 (0) (0%) | $24,509,075.50 |
| 40 | 06/16/2021 | ONE – CLASS A | AONE | G7000X105 | 0.74% | 2,131,486 (0) (0%) | $21,357,489.72 |
| 41 | 06/16/2021 | PROTO LABS INC | PRLB | 743713109 | 0.59% | 199,807 (0) (0%) | $16,957,620.09 |
| 42 | 06/16/2021 | EXONE CO/THE | XONE | 302104104 | 0.54% | 770,223 (0) (0%) | $15,627,824.67 |
| 43 | 06/16/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.37% | 1,061,882 (-5,888) (-0.55%) | $10,618,820.00 |
| 44 | 06/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 1,565,689.96 (970,489.97) (163.05%) | $1,565,689.96 | |
| 45 | 06/16/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 152,177 (0) (0%) | $1,260,025.56 |
| 46 | 06/16/2021 | KANZHUN LTD | BZ | 48553T106 | 0.03% | 20,952 (0) (0%) | $798,690.24 |
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