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 | 06/29/2021 | TESLA INC | TSLA | 88160R101 | 10.97% | 493,325 (-689) (-0.14%) | $339,762,794.00 |
| 2 | 06/29/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.78% | 2,722,540 (-3,803) (-0.14%) | $209,962,284.80 |
| 3 | 06/29/2021 | TRIMBLE INC | TRMB | 896239100 | 6.22% | 2,359,178 (-3,295) (-0.14%) | $192,650,475.48 |
| 4 | 06/29/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.05% | 6,857,936 (53,029) (0.78%) | $187,290,232.16 |
| 5 | 06/29/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.49% | 678,340 (-947) (-0.14%) | $139,181,801.20 |
| 6 | 06/29/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.43% | 54,158 (-3,145) (-5.49%) | $137,365,809.62 |
| 7 | 06/29/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.26% | 3,129,939 (-4,372) (-0.14%) | $132,083,425.80 |
| 8 | 06/29/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.55% | 2,747,427 (-3,837) (-0.14%) | $110,061,925.62 |
| 9 | 06/29/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.33% | 932,672 (-1,303) (-0.14%) | $103,050,929.28 |
| 10 | 06/29/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.92% | 1,270,048 (-1,774) (-0.14%) | $90,529,021.44 |
| 11 | 06/29/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.70% | 219,723 (-307) (-0.14%) | $83,510,120.61 |
| 12 | 06/29/2021 | TERADYNE INC | TER | 880770102 | 2.58% | 601,009 (-840) (-0.14%) | $79,783,944.75 |
| 13 | 06/29/2021 | DEERE & CO | DE | 244199105 | 2.48% | 219,653 (-307) (-0.14%) | $76,854,388.17 |
| 14 | 06/29/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.38% | 2,286,546 (-3,194) (-0.14%) | $73,695,377.58 |
| 15 | 06/29/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.32% | 2,806,052 (-3,919) (-0.14%) | $71,778,810.16 |
| 16 | 06/29/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.23% | 335,258 (-468) (-0.14%) | $69,123,494.44 |
| 17 | 06/29/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.20% | 7,675,345 (-10,720) (-0.14%) | $68,003,556.70 |
| 18 | 06/29/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.70% | 859,124 (-1,200) (-0.14%) | $52,707,257.40 |
| 19 | 06/29/2021 | CATERPILLAR INC | CAT | 149123101 | 1.70% | 244,124 (-341) (-0.14%) | $52,796,697.48 |
| 20 | 06/29/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.64% | 548,534 (-766) (-0.14%) | $50,903,955.20 |
| 21 | 06/29/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.62% | 769,025 (-1,074) (-0.14%) | $50,217,332.50 |
| 22 | 06/29/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.56% | 835,650 (-52,953) (-5.96%) | $48,258,787.50 |
| 23 | 06/29/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.53% | 52,063 (-72) (-0.14%) | $47,502,801.83 |
| 24 | 06/29/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.37% | 382,940 (-535) (-0.14%) | $42,395,287.40 |
| 25 | 06/29/2021 | VUZIX CORP | VUZI | 92921W300 | 1.28% | 2,162,083 (-3,020) (-0.14%) | $39,652,602.22 |
| 26 | 06/29/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 90,781 (-127) (-0.14%) | $38,262,375.88 |
| 27 | 06/29/2021 | 2U INC | TWOU | 90214J101 | 1.21% | 925,079 (-1,292) (-0.14%) | $37,354,690.02 |
| 28 | 06/29/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.21% | 1,575,038 (-2,200) (-0.14%) | $37,454,403.64 |
| 29 | 06/29/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 46,528 (-65) (-0.14%) | $37,194,483.20 |
| 30 | 06/29/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.17% | 132,129 (-185) (-0.14%) | $36,207,309.87 |
| 31 | 06/29/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.16% | 156,787 (-219) (-0.14%) | $35,839,940.33 |
| 32 | 06/29/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.12% | 3,123,402 (-4,363) (-0.14%) | $34,576,060.14 |
| 33 | 06/29/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.12% | 263,864 (-369) (-0.14%) | $34,711,309.20 |
| 34 | 06/29/2021 | ANSYS INC | ANSS | 03662Q105 | 1.06% | 93,879 (-131) (-0.14%) | $32,775,975.27 |
| 35 | 06/29/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.03% | 412,232 (-576) (-0.14%) | $31,783,087.20 |
| 36 | 06/29/2021 | STRATASYS LTD | SSYS | M85548101 | 1.02% | 1,136,775 (-1,588) (-0.14%) | $31,477,299.75 |
| 37 | 06/29/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.96% | 2,975,991 (-4,157) (-0.14%) | $29,670,630.27 |
| 38 | 06/29/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.89% | 2,748,511 (-3,839) (-0.14%) | $27,485,110.00 |
| 39 | 06/29/2021 | PACCAR INC | PCAR | 693718108 | 0.86% | 301,289 (-421) (-0.14%) | $26,706,256.96 |
| 40 | 06/29/2021 | ONE – CLASS A | AONE | G7000X105 | 0.69% | 2,134,468 (-2,982) (-0.14%) | $21,301,990.64 |
| 41 | 06/29/2021 | PROTO LABS INC | PRLB | 743713109 | 0.61% | 199,250 (-278) (-0.14%) | $18,880,930.00 |
| 42 | 06/29/2021 | EXONE CO/THE | XONE | 302104104 | 0.60% | 768,073 (-1,073) (-0.14%) | $18,449,113.46 |
| 43 | 06/29/2021 | KANZHUN LTD | BZ | 48553T106 | 0.39% | 314,985 (94,628) (42.94%) | $11,969,430.00 |
| 44 | 06/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 5,359,539.48 (41,953.59) (0.79%) | $5,359,539.48 | |
| 45 | 06/29/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.05% | 151,752 (-212) (-0.14%) | $1,415,846.16 |
| 46 | 06/29/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.00% | 3,856 (-15,027) (-79.58%) | $38,637.12 |
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