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 | 06/28/2021 | TESLA INC | TSLA | 88160R101 | 10.78% | 494,014 (1,378) (0.28%) | $331,913,186.18 |
| 2 | 06/28/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.93% | 2,726,343 (7,606) (0.28%) | $213,281,812.89 |
| 3 | 06/28/2021 | TRIMBLE INC | TRMB | 896239100 | 6.22% | 2,362,473 (6,592) (0.28%) | $191,478,436.65 |
| 4 | 06/28/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.10% | 6,804,907 (18,986) (0.28%) | $187,883,482.27 |
| 5 | 06/28/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.73% | 57,303 (160) (0.28%) | $145,543,889.70 |
| 6 | 06/28/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.47% | 679,287 (1,896) (0.28%) | $137,650,717.68 |
| 7 | 06/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.26% | 3,134,311 (8,746) (0.28%) | $131,327,630.90 |
| 8 | 06/28/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.51% | 2,751,264 (7,676) (0.28%) | $108,124,675.20 |
| 9 | 06/28/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.34% | 933,975 (2,606) (0.28%) | $102,877,346.25 |
| 10 | 06/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.88% | 1,271,822 (3,548) (0.28%) | $88,735,020.94 |
| 11 | 06/28/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.73% | 220,030 (614) (0.28%) | $84,053,660.30 |
| 12 | 06/28/2021 | TERADYNE INC | TER | 880770102 | 2.53% | 601,849 (1,678) (0.28%) | $77,969,537.95 |
| 13 | 06/28/2021 | DEERE & CO | DE | 244199105 | 2.50% | 219,960 (614) (0.28%) | $76,983,800.40 |
| 14 | 06/28/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.33% | 2,809,971 (7,840) (0.28%) | $71,879,058.18 |
| 15 | 06/28/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.32% | 2,289,740 (6,388) (0.28%) | $71,416,990.60 |
| 16 | 06/28/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.23% | 335,726 (936) (0.28%) | $68,545,177.42 |
| 17 | 06/28/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.19% | 7,686,065 (21,444) (0.28%) | $67,406,790.05 |
| 18 | 06/28/2021 | CATERPILLAR INC | CAT | 149123101 | 1.72% | 244,465 (682) (0.28%) | $52,880,224.15 |
| 19 | 06/28/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.68% | 549,300 (1,532) (0.28%) | $51,837,441.00 |
| 20 | 06/28/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.66% | 888,603 (2,480) (0.28%) | $51,245,735.01 |
| 21 | 06/28/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.64% | 860,324 (2,400) (0.28%) | $50,475,209.08 |
| 22 | 06/28/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.54% | 52,135 (146) (0.28%) | $47,356,827.25 |
| 23 | 06/28/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.41% | 770,099 (2,148) (0.28%) | $43,364,274.69 |
| 24 | 06/28/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.39% | 383,475 (1,070) (0.28%) | $42,799,644.75 |
| 25 | 06/28/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 90,908 (254) (0.28%) | $38,877,715.28 |
| 26 | 06/28/2021 | VUZIX CORP | VUZI | 92921W300 | 1.24% | 2,165,103 (6,040) (0.28%) | $38,040,859.71 |
| 27 | 06/28/2021 | 2U INC | TWOU | 90214J101 | 1.22% | 926,371 (0) (0%) | $37,592,135.18 |
| 28 | 06/28/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.21% | 1,577,238 (0) (0%) | $37,301,678.70 |
| 29 | 06/28/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.17% | 157,006 (438) (0.28%) | $35,875,871.00 |
| 30 | 06/28/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 132,314 (368) (0.28%) | $35,588,496.58 |
| 31 | 06/28/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 46,593 (130) (0.28%) | $35,468,455.32 |
| 32 | 06/28/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.15% | 264,233 (738) (0.28%) | $35,444,214.62 |
| 33 | 06/28/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.13% | 3,127,765 (8,726) (0.28%) | $34,812,024.45 |
| 34 | 06/28/2021 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 94,010 (262) (0.28%) | $32,290,554.80 |
| 35 | 06/28/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.04% | 412,808 (1,152) (0.28%) | $32,107,793.43 |
| 36 | 06/28/2021 | STRATASYS LTD | SSYS | M85548101 | 0.98% | 1,138,363 (0) (0%) | $30,155,235.87 |
| 37 | 06/28/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.97% | 2,980,148 (8,314) (0.28%) | $29,741,877.04 |
| 38 | 06/28/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.89% | 2,752,350 (7,680) (0.28%) | $27,440,929.50 |
| 39 | 06/28/2021 | PACCAR INC | PCAR | 693718108 | 0.87% | 301,710 (842) (0.28%) | $26,846,155.80 |
| 40 | 06/28/2021 | ONE – CLASS A | AONE | G7000X105 | 0.70% | 2,137,450 (5,964) (0.28%) | $21,417,249.00 |
| 41 | 06/28/2021 | PROTO LABS INC | PRLB | 743713109 | 0.63% | 199,528 (0) (0%) | $19,326,282.08 |
| 42 | 06/28/2021 | EXONE CO/THE | XONE | 302104104 | 0.58% | 769,146 (0) (0%) | $17,705,740.92 |
| 43 | 06/28/2021 | KANZHUN LTD | BZ | 48553T106 | 0.30% | 220,357 (614) (0.28%) | $9,266,011.85 |
| 44 | 06/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 5,317,585.89 (2,146,201.99) (67.67%) | $5,317,585.89 | |
| 45 | 06/28/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.05% | 151,964 (0) (0%) | $1,399,588.44 |
| 46 | 06/28/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.01% | 18,883 (-762) (-3.88%) | $189,018.83 |
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