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 | 06/24/2021 | TESLA INC | TSLA | 88160R101 | 10.73% | 492,636 (689) (0.14%) | $323,450,018.52 |
| 2 | 06/24/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.60% | 2,718,737 (3,803) (0.14%) | $198,848,424.18 |
| 3 | 06/24/2021 | TRIMBLE INC | TRMB | 896239100 | 6.19% | 2,355,881 (3,295) (0.14%) | $186,680,010.44 |
| 4 | 06/24/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.05% | 6,785,921 (9,491) (0.14%) | $182,405,556.48 |
| 5 | 06/24/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.80% | 57,143 (80) (0.14%) | $144,527,789.89 |
| 6 | 06/24/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.25% | 677,391 (947) (0.14%) | $128,142,055.47 |
| 7 | 06/24/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.22% | 3,125,565 (4,372) (0.14%) | $127,304,262.45 |
| 8 | 06/24/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.49% | 931,369 (1,303) (0.14%) | $105,207,442.24 |
| 9 | 06/24/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.46% | 2,743,588 (3,837) (0.14%) | $104,366,087.52 |
| 10 | 06/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.91% | 1,268,274 (92,458) (7.86%) | $87,827,974.50 |
| 11 | 06/24/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.75% | 219,416 (307) (0.14%) | $82,792,239.28 |
| 12 | 06/24/2021 | TERADYNE INC | TER | 880770102 | 2.53% | 600,171 (840) (0.14%) | $76,341,751.20 |
| 13 | 06/24/2021 | DEERE & CO | DE | 244199105 | 2.53% | 219,346 (307) (0.14%) | $76,277,571.50 |
| 14 | 06/24/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.34% | 2,283,352 (3,194) (0.14%) | $70,646,910.88 |
| 15 | 06/24/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.34% | 2,802,131 (3,919) (0.14%) | $70,389,530.72 |
| 16 | 06/24/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.21% | 334,790 (468) (0.14%) | $66,673,428.50 |
| 17 | 06/24/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.20% | 7,664,621 (10,721) (0.14%) | $66,298,971.65 |
| 18 | 06/24/2021 | CATERPILLAR INC | CAT | 149123101 | 1.73% | 243,783 (341) (0.14%) | $52,118,367.57 |
| 19 | 06/24/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.71% | 886,123 (1,239) (0.14%) | $51,448,301.38 |
| 20 | 06/24/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.69% | 547,768 (766) (0.14%) | $50,904,080.24 |
| 21 | 06/24/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.68% | 857,924 (-122,609) (-12.5%) | $50,677,570.68 |
| 22 | 06/24/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.56% | 51,989 (72) (0.14%) | $47,071,880.38 |
| 23 | 06/24/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.45% | 767,951 (1,074) (0.14%) | $43,611,937.29 |
| 24 | 06/24/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.41% | 382,405 (535) (0.14%) | $42,576,972.70 |
| 25 | 06/24/2021 | 2U INC | TWOU | 90214J101 | 1.28% | 926,371 (0) (0%) | $38,490,715.05 |
| 26 | 06/24/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 90,654 (127) (0.14%) | $38,266,866.48 |
| 27 | 06/24/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.26% | 1,577,238 (0) (0%) | $38,042,980.56 |
| 28 | 06/24/2021 | VUZIX CORP | VUZI | 92921W300 | 1.26% | 2,159,063 (3,020) (0.14%) | $37,956,327.54 |
| 29 | 06/24/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 131,946 (185) (0.14%) | $35,475,001.56 |
| 30 | 06/24/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 46,463 (65) (0.14%) | $35,418,280.27 |
| 31 | 06/24/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.17% | 263,495 (369) (0.14%) | $35,197,662.10 |
| 32 | 06/24/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.12% | 156,568 (219) (0.14%) | $33,640,200.48 |
| 33 | 06/24/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.08% | 3,119,039 (4,363) (0.14%) | $32,593,957.55 |
| 34 | 06/24/2021 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 93,748 (131) (0.14%) | $31,780,572.00 |
| 35 | 06/24/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.02% | 411,656 (576) (0.14%) | $30,841,267.52 |
| 36 | 06/24/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.98% | 2,971,834 (4,157) (0.14%) | $29,540,029.96 |
| 37 | 06/24/2021 | STRATASYS LTD | SSYS | M85548101 | 0.97% | 1,138,363 (0) (0%) | $29,096,558.28 |
| 38 | 06/24/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.91% | 2,744,670 (3,839) (0.14%) | $27,419,253.30 |
| 39 | 06/24/2021 | PACCAR INC | PCAR | 693718108 | 0.88% | 300,868 (421) (0.14%) | $26,398,158.32 |
| 40 | 06/24/2021 | ONE – CLASS A | AONE | G7000X105 | 0.71% | 2,131,486 (2,981) (0.14%) | $21,314,860.00 |
| 41 | 06/24/2021 | PROTO LABS INC | PRLB | 743713109 | 0.61% | 199,528 (0) (0%) | $18,350,590.16 |
| 42 | 06/24/2021 | EXONE CO/THE | XONE | 302104104 | 0.60% | 769,146 (0) (0%) | $17,944,176.18 |
| 43 | 06/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 9,611,188.32 (1,742,343.57) (22.14%) | $9,611,188.32 | |
| 44 | 06/24/2021 | KANZHUN LTD | BZ | 48553T106 | 0.28% | 219,743 (307) (0.14%) | $8,407,367.18 |
| 45 | 06/24/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 151,964 (0) (0%) | $1,290,174.36 |
| 46 | 06/24/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.01% | 23,845 (-26,130) (-52.29%) | $238,688.45 |
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