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 | 06/17/2021 | TESLA INC | TSLA | 88160R101 | 10.35% | 492,636 (0) (0%) | $297,980,737.32 |
| 2 | 06/17/2021 | TRIMBLE INC | TRMB | 896239100 | 6.41% | 2,355,881 (0) (0%) | $184,394,805.87 |
| 3 | 06/17/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.25% | 2,517,334 (0) (0%) | $179,964,207.66 |
| 4 | 06/17/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.14% | 6,736,935 (51,095) (0.76%) | $176,777,174.40 |
| 5 | 06/17/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.99% | 57,143 (0) (0%) | $143,653,501.99 |
| 6 | 06/17/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.34% | 677,391 (0) (0%) | $125,053,152.51 |
| 7 | 06/17/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.24% | 3,124,086 (60,000) (1.96%) | $121,995,558.30 |
| 8 | 06/17/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.13% | 931,369 (0) (0%) | $90,193,773.96 |
| 9 | 06/17/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.92% | 219,416 (0) (0%) | $84,167,977.60 |
| 10 | 06/17/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.84% | 408,741 (0) (0%) | $81,854,472.66 |
| 11 | 06/17/2021 | TERADYNE INC | TER | 880770102 | 2.67% | 600,170 (0) (0%) | $76,989,807.60 |
| 12 | 06/17/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.67% | 2,743,588 (0) (0%) | $76,820,464.00 |
| 13 | 06/17/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.65% | 2,802,131 (0) (0%) | $76,161,920.58 |
| 14 | 06/17/2021 | DEERE & CO | DE | 244199105 | 2.56% | 219,346 (0) (0%) | $73,823,089.76 |
| 15 | 06/17/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.54% | 2,283,352 (0) (0%) | $73,044,430.48 |
| 16 | 06/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.41% | 994,563 (23,743) (2.45%) | $69,390,660.51 |
| 17 | 06/17/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.06% | 1,112,990 (0) (0%) | $59,422,536.10 |
| 18 | 06/17/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.01% | 7,664,620 (0) (0%) | $57,791,234.80 |
| 19 | 06/17/2021 | CATERPILLAR INC | CAT | 149123101 | 1.84% | 243,783 (0) (0%) | $52,939,916.28 |
| 20 | 06/17/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.77% | 547,768 (0) (0%) | $51,057,455.28 |
| 21 | 06/17/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.69% | 1,135,945 (-12,814) (-1.12%) | $48,527,570.40 |
| 22 | 06/17/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.57% | 51,990 (0) (0%) | $45,305,125.80 |
| 23 | 06/17/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.49% | 382,405 (0) (0%) | $42,879,072.65 |
| 24 | 06/17/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 90,654 (0) (0%) | $38,934,079.92 |
| 25 | 06/17/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.34% | 767,951 (0) (0%) | $38,612,576.28 |
| 26 | 06/17/2021 | VUZIX CORP | VUZI | 92921W300 | 1.27% | 2,159,063 (0) (0%) | $36,488,164.70 |
| 27 | 06/17/2021 | 2U INC | TWOU | 90214J101 | 1.24% | 927,668 (0) (0%) | $35,770,878.08 |
| 28 | 06/17/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.24% | 1,579,447 (0) (0%) | $35,695,502.20 |
| 29 | 06/17/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.23% | 263,494 (0) (0%) | $35,508,451.44 |
| 30 | 06/17/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.20% | 131,945 (0) (0%) | $34,491,742.45 |
| 31 | 06/17/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 46,463 (-4,050) (-8.02%) | $33,100,705.83 |
| 32 | 06/17/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.10% | 411,656 (-36,315) (-8.11%) | $31,524,616.48 |
| 33 | 06/17/2021 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 93,748 (0) (0%) | $31,139,335.68 |
| 34 | 06/17/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.03% | 2,971,834 (0) (0%) | $29,569,748.30 |
| 35 | 06/17/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.01% | 2,587,038 (41,896) (1.65%) | $29,026,566.36 |
| 36 | 06/17/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.95% | 2,744,670 (0) (0%) | $27,474,146.70 |
| 37 | 06/17/2021 | PACCAR INC | PCAR | 693718108 | 0.95% | 300,868 (0) (0%) | $27,487,300.48 |
| 38 | 06/17/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.94% | 128,775 (0) (0%) | $26,955,183.00 |
| 39 | 06/17/2021 | STRATASYS LTD | SSYS | M85548101 | 0.85% | 1,139,957 (0) (0%) | $24,588,872.49 |
| 40 | 06/17/2021 | ONE – CLASS A | AONE | G7000X105 | 0.74% | 2,131,486 (0) (0%) | $21,336,174.86 |
| 41 | 06/17/2021 | PROTO LABS INC | PRLB | 743713109 | 0.59% | 199,807 (0) (0%) | $16,959,618.16 |
| 42 | 06/17/2021 | EXONE CO/THE | XONE | 302104104 | 0.55% | 770,223 (0) (0%) | $15,820,380.42 |
| 43 | 06/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 8,674,237.12 (7,108,547.16) (454.02%) | $8,674,237.12 | |
| 44 | 06/17/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.26% | 736,082 (-325,800) (-30.68%) | $7,360,820.00 |
| 45 | 06/17/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.05% | 152,177 (0) (0%) | $1,302,635.12 |
| 46 | 06/17/2021 | KANZHUN LTD | BZ | 48553T106 | 0.03% | 20,952 (0) (0%) | $760,767.12 |
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