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 | 06/30/2021 | TESLA INC | TSLA | 88160R101 | 10.76% | 493,325 (0) (0%) | $335,835,927.00 |
| 2 | 06/30/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.96% | 2,722,540 (0) (0%) | $217,122,565.00 |
| 3 | 06/30/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.55% | 6,908,561 (50,625) (0.74%) | $204,493,405.60 |
| 4 | 06/30/2021 | TRIMBLE INC | TRMB | 896239100 | 6.26% | 2,359,178 (0) (0%) | $195,174,795.94 |
| 5 | 06/30/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.51% | 678,340 (0) (0%) | $140,870,867.80 |
| 6 | 06/30/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.37% | 54,158 (0) (0%) | $136,498,198.46 |
| 7 | 06/30/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.23% | 3,129,939 (0) (0%) | $131,895,629.46 |
| 8 | 06/30/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.38% | 2,747,427 (0) (0%) | $105,501,196.80 |
| 9 | 06/30/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.31% | 932,672 (0) (0%) | $103,386,691.20 |
| 10 | 06/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.80% | 1,270,048 (0) (0%) | $87,506,307.20 |
| 11 | 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.63% | 219,723 (0) (0%) | $82,048,962.66 |
| 12 | 06/30/2021 | TERADYNE INC | TER | 880770102 | 2.59% | 601,009 (0) (0%) | $80,721,518.79 |
| 13 | 06/30/2021 | DEERE & CO | DE | 244199105 | 2.46% | 219,653 (0) (0%) | $76,643,521.29 |
| 14 | 06/30/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.42% | 2,286,546 (0) (0%) | $75,410,287.08 |
| 15 | 06/30/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.29% | 2,806,052 (0) (0%) | $71,498,204.96 |
| 16 | 06/30/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.23% | 335,258 (0) (0%) | $69,633,086.60 |
| 17 | 06/30/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.10% | 7,675,345 (0) (0%) | $65,393,939.40 |
| 18 | 06/30/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.74% | 769,025 (0) (0%) | $54,254,713.75 |
| 19 | 06/30/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.69% | 859,124 (0) (0%) | $52,707,257.40 |
| 20 | 06/30/2021 | CATERPILLAR INC | CAT | 149123101 | 1.68% | 244,124 (0) (0%) | $52,511,072.40 |
| 21 | 06/30/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.64% | 548,534 (0) (0%) | $51,079,486.08 |
| 22 | 06/30/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.54% | 52,063 (0) (0%) | $47,935,445.36 |
| 23 | 06/30/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.52% | 827,546 (-8,104) (-0.97%) | $47,501,140.40 |
| 24 | 06/30/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.35% | 382,940 (0) (0%) | $42,073,617.80 |
| 25 | 06/30/2021 | VUZIX CORP | VUZI | 92921W300 | 1.30% | 2,162,083 (0) (0%) | $40,647,160.40 |
| 26 | 06/30/2021 | 2U INC | TWOU | 90214J101 | 1.25% | 925,079 (0) (0%) | $38,927,324.32 |
| 27 | 06/30/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.22% | 1,575,038 (0) (0%) | $38,131,669.98 |
| 28 | 06/30/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 90,781 (0) (0%) | $37,946,458.00 |
| 29 | 06/30/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 46,528 (0) (0%) | $37,272,184.96 |
| 30 | 06/30/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.17% | 132,129 (0) (0%) | $36,491,387.22 |
| 31 | 06/30/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.15% | 156,787 (0) (0%) | $35,973,209.28 |
| 32 | 06/30/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.12% | 3,123,402 (0) (0%) | $35,075,804.46 |
| 33 | 06/30/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.09% | 263,864 (0) (0%) | $34,025,262.80 |
| 34 | 06/30/2021 | ANSYS INC | ANSS | 03662Q105 | 1.06% | 93,879 (0) (0%) | $33,095,163.87 |
| 35 | 06/30/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.01% | 412,232 (0) (0%) | $31,576,971.20 |
| 36 | 06/30/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.95% | 2,975,991 (0) (0%) | $29,581,350.54 |
| 37 | 06/30/2021 | STRATASYS LTD | SSYS | M85548101 | 0.94% | 1,136,775 (0) (0%) | $29,362,898.25 |
| 38 | 06/30/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.88% | 2,748,511 (0) (0%) | $27,457,624.89 |
| 39 | 06/30/2021 | PACCAR INC | PCAR | 693718108 | 0.85% | 301,289 (0) (0%) | $26,564,651.13 |
| 40 | 06/30/2021 | ONE – CLASS A | AONE | G7000X105 | 0.68% | 2,134,468 (0) (0%) | $21,323,335.32 |
| 41 | 06/30/2021 | PROTO LABS INC | PRLB | 743713109 | 0.60% | 199,250 (0) (0%) | $18,578,070.00 |
| 42 | 06/30/2021 | EXONE CO/THE | XONE | 302104104 | 0.54% | 768,073 (0) (0%) | $16,851,521.62 |
| 43 | 06/30/2021 | KANZHUN LTD | BZ | 48553T106 | 0.53% | 424,703 (109,718) (34.83%) | $16,414,770.95 |
| 44 | 06/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 5,780,833.25 (421,293.77) (7.86%) | $5,780,833.25 | |
| 45 | 06/30/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 151,752 (0) (0%) | $1,353,627.84 |
| 46 | 06/30/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.00% | 2,058 (-1,798) (-46.63%) | $20,600.58 |
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