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 | 06/25/2021 | TESLA INC | TSLA | 88160R101 | 10.98% | 492,636 (0) (0%) | $334,903,805.52 |
| 2 | 06/25/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.68% | 2,718,737 (0) (0%) | $203,633,401.30 |
| 3 | 06/25/2021 | TRIMBLE INC | TRMB | 896239100 | 6.22% | 2,355,881 (0) (0%) | $189,624,861.69 |
| 4 | 06/25/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.11% | 6,785,921 (0) (0%) | $186,205,672.24 |
| 5 | 06/25/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.77% | 57,143 (0) (0%) | $145,465,506.52 |
| 6 | 06/25/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.33% | 677,391 (0) (0%) | $131,935,445.07 |
| 7 | 06/25/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.23% | 3,125,565 (0) (0%) | $129,054,578.85 |
| 8 | 06/25/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.48% | 931,369 (0) (0%) | $105,952,537.44 |
| 9 | 06/25/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.43% | 2,743,588 (0) (0%) | $104,585,574.56 |
| 10 | 06/25/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.87% | 1,268,274 (0) (0%) | $87,574,319.70 |
| 11 | 06/25/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.72% | 219,416 (0) (0%) | $82,880,005.68 |
| 12 | 06/25/2021 | TERADYNE INC | TER | 880770102 | 2.57% | 600,171 (0) (0%) | $78,388,334.31 |
| 13 | 06/25/2021 | DEERE & CO | DE | 244199105 | 2.52% | 219,346 (0) (0%) | $76,907,094.52 |
| 14 | 06/25/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.34% | 2,802,131 (0) (0%) | $71,454,340.50 |
| 15 | 06/25/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.31% | 2,283,352 (0) (0%) | $70,395,742.16 |
| 16 | 06/25/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.24% | 334,790 (0) (0%) | $68,240,245.70 |
| 17 | 06/25/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.17% | 7,664,621 (0) (0%) | $66,069,033.02 |
| 18 | 06/25/2021 | CATERPILLAR INC | CAT | 149123101 | 1.75% | 243,783 (0) (0%) | $53,471,363.22 |
| 19 | 06/25/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.70% | 547,768 (0) (0%) | $51,857,196.56 |
| 20 | 06/25/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.68% | 886,123 (0) (0%) | $51,191,325.71 |
| 21 | 06/25/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.65% | 857,924 (0) (0%) | $50,248,608.68 |
| 22 | 06/25/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.54% | 51,989 (0) (0%) | $47,027,689.73 |
| 23 | 06/25/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.43% | 382,405 (0) (0%) | $43,525,337.10 |
| 24 | 06/25/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.36% | 767,951 (0) (0%) | $41,500,072.04 |
| 25 | 06/25/2021 | 2U INC | TWOU | 90214J101 | 1.27% | 926,371 (0) (0%) | $38,620,406.99 |
| 26 | 06/25/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 90,654 (0) (0%) | $38,420,978.28 |
| 27 | 06/25/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.25% | 1,577,238 (0) (0%) | $38,027,208.18 |
| 28 | 06/25/2021 | VUZIX CORP | VUZI | 92921W300 | 1.24% | 2,159,063 (0) (0%) | $37,740,421.24 |
| 29 | 06/25/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 131,946 (0) (0%) | $36,126,814.80 |
| 30 | 06/25/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 46,463 (0) (0%) | $35,693,805.86 |
| 31 | 06/25/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.16% | 263,495 (0) (0%) | $35,379,473.65 |
| 32 | 06/25/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.14% | 3,119,039 (0) (0%) | $34,714,904.07 |
| 33 | 06/25/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.12% | 156,568 (0) (0%) | $34,191,319.84 |
| 34 | 06/25/2021 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 93,748 (0) (0%) | $32,019,629.40 |
| 35 | 06/25/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.02% | 411,656 (0) (0%) | $31,080,028.00 |
| 36 | 06/25/2021 | STRATASYS LTD | SSYS | M85548101 | 0.97% | 1,138,363 (0) (0%) | $29,699,890.67 |
| 37 | 06/25/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.97% | 2,971,834 (0) (0%) | $29,629,184.98 |
| 38 | 06/25/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.90% | 2,744,670 (0) (0%) | $27,364,359.90 |
| 39 | 06/25/2021 | PACCAR INC | PCAR | 693718108 | 0.87% | 300,868 (0) (0%) | $26,620,800.64 |
| 40 | 06/25/2021 | ONE – CLASS A | AONE | G7000X105 | 0.70% | 2,131,486 (0) (0%) | $21,336,174.86 |
| 41 | 06/25/2021 | PROTO LABS INC | PRLB | 743713109 | 0.62% | 199,528 (0) (0%) | $18,957,155.28 |
| 42 | 06/25/2021 | EXONE CO/THE | XONE | 302104104 | 0.57% | 769,146 (0) (0%) | $17,405,773.98 |
| 43 | 06/25/2021 | KANZHUN LTD | BZ | 48553T106 | 0.29% | 219,743 (0) (0%) | $8,932,552.95 |
| 44 | 06/25/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 3,171,383.9 (-6,439,804.42) (-67%) | $3,171,383.90 | |
| 45 | 06/25/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 151,964 (0) (0%) | $1,331,204.64 |
| 46 | 06/25/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.01% | 19,645 (-4,200) (-17.61%) | $196,253.55 |
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