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 | 06/23/2021 | TESLA INC | TSLA | 88160R101 | 10.35% | 491,947 (0) (0%) | $306,832,263.37 |
| 2 | 06/23/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.71% | 2,714,934 (12,030) (0.45%) | $199,004,662.20 |
| 3 | 06/23/2021 | TRIMBLE INC | TRMB | 896239100 | 6.30% | 2,352,586 (0) (0%) | $186,795,328.40 |
| 4 | 06/23/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.06% | 6,776,430 (0) (0%) | $179,575,395.00 |
| 5 | 06/23/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.89% | 57,063 (0) (0%) | $144,939,449.37 |
| 6 | 06/23/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.28% | 3,121,193 (0) (0%) | $126,751,647.73 |
| 7 | 06/23/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.28% | 676,444 (0) (0%) | $126,907,658.84 |
| 8 | 06/23/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.46% | 930,066 (0) (0%) | $102,549,077.16 |
| 9 | 06/23/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.41% | 2,739,751 (0) (0%) | $101,014,619.37 |
| 10 | 06/23/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.83% | 219,109 (0) (0%) | $83,804,810.32 |
| 11 | 06/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.77% | 1,175,816 (121,171) (11.49%) | $82,130,747.60 |
| 12 | 06/23/2021 | TERADYNE INC | TER | 880770102 | 2.55% | 599,331 (0) (0%) | $75,491,732.76 |
| 13 | 06/23/2021 | DEERE & CO | DE | 244199105 | 2.53% | 219,039 (0) (0%) | $74,933,241.90 |
| 14 | 06/23/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.42% | 2,798,212 (0) (0%) | $71,718,173.56 |
| 15 | 06/23/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.23% | 334,322 (0) (0%) | $65,995,162.80 |
| 16 | 06/23/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.22% | 2,280,158 (0) (0%) | $65,828,161.46 |
| 17 | 06/23/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.08% | 7,653,900 (0) (0%) | $61,766,973.00 |
| 18 | 06/23/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.89% | 980,533 (-71,600) (-6.81%) | $55,890,381.00 |
| 19 | 06/23/2021 | CATERPILLAR INC | CAT | 149123101 | 1.75% | 243,442 (0) (0%) | $51,884,793.46 |
| 20 | 06/23/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.73% | 884,884 (0) (0%) | $51,163,992.88 |
| 21 | 06/23/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.71% | 547,002 (0) (0%) | $50,652,385.20 |
| 22 | 06/23/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.58% | 51,917 (0) (0%) | $46,827,057.32 |
| 23 | 06/23/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.44% | 381,870 (0) (0%) | $42,792,352.20 |
| 24 | 06/23/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.32% | 766,877 (0) (0%) | $39,041,708.07 |
| 25 | 06/23/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 90,527 (0) (0%) | $38,917,557.30 |
| 26 | 06/23/2021 | 2U INC | TWOU | 90214J101 | 1.29% | 926,371 (0) (0%) | $38,129,430.36 |
| 27 | 06/23/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.27% | 1,577,238 (0) (0%) | $37,522,492.02 |
| 28 | 06/23/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 131,761 (0) (0%) | $35,372,558.06 |
| 29 | 06/23/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 46,398 (0) (0%) | $35,052,297.06 |
| 30 | 06/23/2021 | VUZIX CORP | VUZI | 92921W300 | 1.17% | 2,156,043 (0) (0%) | $34,798,534.02 |
| 31 | 06/23/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.17% | 263,126 (0) (0%) | $34,548,443.80 |
| 32 | 06/23/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.14% | 3,114,676 (116,164) (3.87%) | $33,669,647.56 |
| 33 | 06/23/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.11% | 156,349 (0) (0%) | $33,039,670.68 |
| 34 | 06/23/2021 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 93,617 (0) (0%) | $31,887,822.54 |
| 35 | 06/23/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.03% | 411,080 (0) (0%) | $30,485,692.80 |
| 36 | 06/23/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.99% | 2,967,677 (0) (0%) | $29,469,032.61 |
| 37 | 06/23/2021 | STRATASYS LTD | SSYS | M85548101 | 0.95% | 1,138,363 (0) (0%) | $28,254,169.66 |
| 38 | 06/23/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.92% | 2,740,831 (0) (0%) | $27,326,085.07 |
| 39 | 06/23/2021 | PACCAR INC | PCAR | 693718108 | 0.89% | 300,447 (0) (0%) | $26,250,054.39 |
| 40 | 06/23/2021 | ONE – CLASS A | AONE | G7000X105 | 0.72% | 2,128,505 (0) (0%) | $21,391,475.25 |
| 41 | 06/23/2021 | PROTO LABS INC | PRLB | 743713109 | 0.61% | 199,528 (0) (0%) | $17,989,444.48 |
| 42 | 06/23/2021 | EXONE CO/THE | XONE | 302104104 | 0.59% | 769,146 (0) (0%) | $17,613,443.40 |
| 43 | 06/23/2021 | KANZHUN LTD | BZ | 48553T106 | 0.27% | 219,436 (0) (0%) | $8,048,912.48 |
| 44 | 06/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 7,868,844.75 (-2,116,193.13) (-21.19%) | $7,868,844.75 | |
| 45 | 06/23/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 151,964 (0) (0%) | $1,303,851.12 |
| 46 | 06/23/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.02% | 49,975 (-907) (-1.78%) | $499,750.00 |
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