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 | 06/22/2021 | TESLA INC | TSLA | 88160R101 | 10.44% | 491,947 (-689) (-0.14%) | $305,415,456.01 |
| 2 | 06/22/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.71% | 2,702,904 (185,570) (7.37%) | $196,284,888.48 |
| 3 | 06/22/2021 | TRIMBLE INC | TRMB | 896239100 | 6.35% | 2,352,586 (-3,295) (-0.14%) | $185,760,190.56 |
| 4 | 06/22/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.13% | 6,776,430 (-9,491) (-0.14%) | $179,372,102.10 |
| 5 | 06/22/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.93% | 57,063 (-80) (-0.14%) | $144,318,033.30 |
| 6 | 06/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.31% | 3,121,193 (-4,371) (-0.14%) | $126,127,409.13 |
| 7 | 06/22/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.29% | 676,444 (-947) (-0.14%) | $125,520,948.64 |
| 8 | 06/22/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.43% | 930,066 (-1,303) (-0.14%) | $100,344,820.74 |
| 9 | 06/22/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.86% | 219,109 (-307) (-0.14%) | $83,809,192.50 |
| 10 | 06/22/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.70% | 2,739,751 (-3,837) (-0.14%) | $79,124,008.88 |
| 11 | 06/22/2021 | TERADYNE INC | TER | 880770102 | 2.59% | 599,331 (-839) (-0.14%) | $75,647,558.82 |
| 12 | 06/22/2021 | DEERE & CO | DE | 244199105 | 2.53% | 219,039 (-307) (-0.14%) | $74,008,897.32 |
| 13 | 06/22/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.51% | 2,798,212 (-3,919) (-0.14%) | $73,523,020.30 |
| 14 | 06/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.50% | 1,054,645 (37,170) (3.65%) | $73,107,991.40 |
| 15 | 06/22/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.38% | 2,280,158 (-3,194) (-0.14%) | $69,636,025.32 |
| 16 | 06/22/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.27% | 334,322 (-74,419) (-18.21%) | $66,349,544.12 |
| 17 | 06/22/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.14% | 1,052,133 (-60,857) (-5.47%) | $62,622,956.16 |
| 18 | 06/22/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.99% | 7,653,900 (-10,720) (-0.14%) | $58,093,101.00 |
| 19 | 06/22/2021 | CATERPILLAR INC | CAT | 149123101 | 1.77% | 243,442 (-341) (-0.14%) | $51,904,268.82 |
| 20 | 06/22/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.74% | 884,884 (-250,659) (-22.07%) | $51,013,562.60 |
| 21 | 06/22/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.71% | 547,002 (-766) (-0.14%) | $50,165,553.42 |
| 22 | 06/22/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.59% | 51,917 (-73) (-0.14%) | $46,413,798.00 |
| 23 | 06/22/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.46% | 381,870 (-535) (-0.14%) | $42,597,598.50 |
| 24 | 06/22/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.34% | 766,877 (-1,074) (-0.14%) | $39,179,745.93 |
| 25 | 06/22/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 90,527 (-127) (-0.14%) | $39,243,454.50 |
| 26 | 06/22/2021 | 2U INC | TWOU | 90214J101 | 1.30% | 926,371 (-1,297) (-0.14%) | $38,083,111.81 |
| 27 | 06/22/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.24% | 1,577,238 (-2,209) (-0.14%) | $36,339,563.52 |
| 28 | 06/22/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.20% | 263,126 (-368) (-0.14%) | $34,977,339.18 |
| 29 | 06/22/2021 | VUZIX CORP | VUZI | 92921W300 | 1.19% | 2,156,043 (-3,020) (-0.14%) | $34,755,413.16 |
| 30 | 06/22/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 131,761 (-184) (-0.14%) | $34,890,312.80 |
| 31 | 06/22/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 46,398 (-65) (-0.14%) | $34,199,501.82 |
| 32 | 06/22/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.16% | 2,998,512 (118,581) (4.12%) | $33,793,230.24 |
| 33 | 06/22/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.13% | 156,349 (27,574) (21.41%) | $32,999,019.94 |
| 34 | 06/22/2021 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 93,617 (-131) (-0.14%) | $31,533,014.11 |
| 35 | 06/22/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.07% | 411,080 (-576) (-0.14%) | $31,237,969.20 |
| 36 | 06/22/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.01% | 2,967,677 (-4,157) (-0.14%) | $29,498,709.38 |
| 37 | 06/22/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.94% | 2,740,831 (-3,839) (-0.14%) | $27,380,901.69 |
| 38 | 06/22/2021 | PACCAR INC | PCAR | 693718108 | 0.90% | 300,447 (-421) (-0.14%) | $26,259,067.80 |
| 39 | 06/22/2021 | STRATASYS LTD | SSYS | M85548101 | 0.86% | 1,138,363 (-1,594) (-0.14%) | $25,294,425.86 |
| 40 | 06/22/2021 | ONE – CLASS A | AONE | G7000X105 | 0.73% | 2,128,505 (-2,981) (-0.14%) | $21,242,479.90 |
| 41 | 06/22/2021 | PROTO LABS INC | PRLB | 743713109 | 0.60% | 199,528 (-279) (-0.14%) | $17,538,511.20 |
| 42 | 06/22/2021 | EXONE CO/THE | XONE | 302104104 | 0.56% | 769,146 (-1,077) (-0.14%) | $16,275,129.36 |
| 43 | 06/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 9,985,037.88 (2,859,279.78) (40.13%) | $9,985,037.88 | |
| 44 | 06/22/2021 | KANZHUN LTD | BZ | 48553T106 | 0.27% | 219,436 (198,484) (947.33%) | $7,996,247.84 |
| 45 | 06/22/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 151,964 (-213) (-0.14%) | $1,241,545.88 |
| 46 | 06/22/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.02% | 50,882 (-3,712) (-6.8%) | $508,820.00 |
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