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 | 06/21/2021 | TESLA INC | TSLA | 88160R101 | 10.65% | 492,636 (0) (0%) | $307,064,945.16 |
| 2 | 06/21/2021 | TRIMBLE INC | TRMB | 896239100 | 6.36% | 2,355,881 (0) (0%) | $183,452,453.47 |
| 3 | 06/21/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.25% | 2,517,334 (0) (0%) | $180,291,461.08 |
| 4 | 06/21/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.20% | 6,785,921 (25,935) (0.38%) | $178,876,877.56 |
| 5 | 06/21/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.98% | 57,143 (0) (0%) | $143,506,073.05 |
| 6 | 06/21/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.38% | 677,391 (0) (0%) | $126,225,038.94 |
| 7 | 06/21/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.26% | 3,125,564 (0) (0%) | $122,928,432.12 |
| 8 | 06/21/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.39% | 931,369 (0) (0%) | $97,812,372.38 |
| 9 | 06/21/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.89% | 219,416 (0) (0%) | $83,200,353.04 |
| 10 | 06/21/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.74% | 408,741 (0) (0%) | $78,927,887.10 |
| 11 | 06/21/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.66% | 2,743,588 (0) (0%) | $76,683,284.60 |
| 12 | 06/21/2021 | TERADYNE INC | TER | 880770102 | 2.60% | 600,170 (0) (0%) | $74,937,226.20 |
| 13 | 06/21/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.53% | 2,283,352 (0) (0%) | $72,953,096.40 |
| 14 | 06/21/2021 | DEERE & CO | DE | 244199105 | 2.50% | 219,346 (0) (0%) | $72,158,253.62 |
| 15 | 06/21/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.48% | 2,802,131 (0) (0%) | $71,622,468.36 |
| 16 | 06/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.46% | 1,017,475 (0) (0%) | $70,968,881.25 |
| 17 | 06/21/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.30% | 1,112,990 (0) (0%) | $66,278,554.50 |
| 18 | 06/21/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.04% | 7,664,620 (0) (0%) | $58,864,281.60 |
| 19 | 06/21/2021 | CATERPILLAR INC | CAT | 149123101 | 1.77% | 243,783 (0) (0%) | $50,916,517.38 |
| 20 | 06/21/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.69% | 547,768 (0) (0%) | $48,745,874.32 |
| 21 | 06/21/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.58% | 51,990 (0) (0%) | $45,691,931.40 |
| 22 | 06/21/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.52% | 1,135,543 (0) (0%) | $43,854,670.66 |
| 23 | 06/21/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.46% | 382,405 (0) (0%) | $41,991,893.05 |
| 24 | 06/21/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.42% | 767,951 (0) (0%) | $40,847,313.69 |
| 25 | 06/21/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 90,654 (0) (0%) | $38,333,950.44 |
| 26 | 06/21/2021 | 2U INC | TWOU | 90214J101 | 1.31% | 927,668 (0) (0%) | $37,654,044.12 |
| 27 | 06/21/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.26% | 1,579,447 (0) (0%) | $36,453,636.76 |
| 28 | 06/21/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.22% | 131,945 (0) (0%) | $35,078,897.70 |
| 29 | 06/21/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 46,463 (0) (0%) | $34,640,489.65 |
| 30 | 06/21/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.19% | 263,494 (0) (0%) | $34,454,475.44 |
| 31 | 06/21/2021 | VUZIX CORP | VUZI | 92921W300 | 1.18% | 2,159,063 (0) (0%) | $34,005,242.25 |
| 32 | 06/21/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.13% | 2,879,931 (143,109) (5.23%) | $32,572,019.61 |
| 33 | 06/21/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.10% | 411,656 (0) (0%) | $31,853,941.28 |
| 34 | 06/21/2021 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 93,748 (0) (0%) | $31,070,899.64 |
| 35 | 06/21/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.02% | 2,971,834 (0) (0%) | $29,510,311.62 |
| 36 | 06/21/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.95% | 128,775 (0) (0%) | $27,338,932.50 |
| 37 | 06/21/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.95% | 2,744,670 (0) (0%) | $27,419,253.30 |
| 38 | 06/21/2021 | PACCAR INC | PCAR | 693718108 | 0.91% | 300,868 (0) (0%) | $26,187,550.72 |
| 39 | 06/21/2021 | STRATASYS LTD | SSYS | M85548101 | 0.86% | 1,139,957 (0) (0%) | $24,657,269.91 |
| 40 | 06/21/2021 | ONE – CLASS A | AONE | G7000X105 | 0.74% | 2,131,486 (0) (0%) | $21,293,545.14 |
| 41 | 06/21/2021 | PROTO LABS INC | PRLB | 743713109 | 0.60% | 199,807 (0) (0%) | $17,237,349.89 |
| 42 | 06/21/2021 | EXONE CO/THE | XONE | 302104104 | 0.53% | 770,223 (0) (0%) | $15,419,864.46 |
| 43 | 06/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 7,125,758.1 (1,952,107.78) (37.73%) | $7,125,758.10 | |
| 44 | 06/21/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.05% | 152,177 (0) (0%) | $1,304,156.89 |
| 45 | 06/21/2021 | KANZHUN LTD | BZ | 48553T106 | 0.03% | 20,952 (0) (0%) | $796,176.00 |
| 46 | 06/21/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.02% | 54,594 (-2,153) (-3.79%) | $545,940.00 |
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