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 | 07/02/2021 | TESLA INC | TSLA | 88160R101 | 10.91% | 494,013 (-690) (-0.14%) | $334,901,292.96 |
| 2 | 07/02/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.88% | 2,726,342 (-3,804) (-0.14%) | $211,127,924.48 |
| 3 | 07/02/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.46% | 6,918,206 (-9,653) (-0.14%) | $198,206,601.90 |
| 4 | 07/02/2021 | TRIMBLE INC | TRMB | 896239100 | 6.35% | 2,362,471 (-3,297) (-0.14%) | $194,785,733.95 |
| 5 | 07/02/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.47% | 54,233 (-75) (-0.14%) | $137,066,857.21 |
| 6 | 07/02/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.46% | 679,288 (-948) (-0.14%) | $136,849,360.48 |
| 7 | 07/02/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.13% | 3,134,309 (-4,374) (-0.14%) | $126,782,799.05 |
| 8 | 07/02/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.45% | 2,751,264 (-3,839) (-0.14%) | $105,923,664.00 |
| 9 | 07/02/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.22% | 933,974 (-1,304) (-0.14%) | $98,851,808.16 |
| 10 | 07/02/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.99% | 1,361,121 (-1,899) (-0.14%) | $91,712,332.98 |
| 11 | 07/02/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.73% | 220,030 (-307) (-0.14%) | $83,659,806.60 |
| 12 | 07/02/2021 | DEERE & CO | DE | 244199105 | 2.54% | 219,960 (-307) (-0.14%) | $77,929,628.40 |
| 13 | 07/02/2021 | TERADYNE INC | TER | 880770102 | 2.54% | 601,849 (-840) (-0.14%) | $77,867,223.62 |
| 14 | 07/02/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.40% | 2,289,739 (-3,195) (-0.14%) | $73,660,903.63 |
| 15 | 07/02/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.32% | 2,809,971 (-3,921) (-0.14%) | $71,317,063.98 |
| 16 | 07/02/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.21% | 335,727 (-469) (-0.14%) | $67,769,852.22 |
| 17 | 07/02/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.00% | 7,686,061 (-10,724) (-0.14%) | $61,488,488.00 |
| 18 | 07/02/2021 | CATERPILLAR INC | CAT | 149123101 | 1.73% | 244,465 (-341) (-0.14%) | $52,978,010.15 |
| 19 | 07/02/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.69% | 549,301 (-767) (-0.14%) | $51,711,196.14 |
| 20 | 07/02/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.65% | 860,325 (-1,201) (-0.14%) | $50,535,490.50 |
| 21 | 07/02/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.58% | 770,100 (-1,075) (-0.14%) | $48,577,908.00 |
| 22 | 07/02/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.58% | 52,136 (-73) (-0.14%) | $48,354,054.56 |
| 23 | 07/02/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.34% | 712,289 (-994) (-0.14%) | $41,070,583.74 |
| 24 | 07/02/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.28% | 1,572,843 (-2,195) (-0.14%) | $39,368,260.29 |
| 25 | 07/02/2021 | VUZIX CORP | VUZI | 92921W300 | 1.28% | 2,165,104 (-3,021) (-0.14%) | $39,274,986.56 |
| 26 | 07/02/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.26% | 383,475 (-535) (-0.14%) | $38,539,237.50 |
| 27 | 07/02/2021 | 2U INC | TWOU | 90214J101 | 1.25% | 923,790 (-1,289) (-0.14%) | $38,235,668.10 |
| 28 | 07/02/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 90,908 (-127) (-0.14%) | $38,299,540.40 |
| 29 | 07/02/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 46,593 (-65) (-0.14%) | $37,669,508.64 |
| 30 | 07/02/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 132,314 (-185) (-0.14%) | $36,665,532.54 |
| 31 | 07/02/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.14% | 157,006 (-219) (-0.14%) | $34,834,921.22 |
| 32 | 07/02/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.11% | 264,233 (-369) (-0.14%) | $33,996,217.78 |
| 33 | 07/02/2021 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 94,010 (-131) (-0.14%) | $32,832,052.40 |
| 34 | 07/02/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.04% | 3,127,764 (-4,364) (-0.14%) | $31,903,192.80 |
| 35 | 07/02/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.01% | 412,808 (-576) (-0.14%) | $30,861,526.08 |
| 36 | 07/02/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.97% | 2,980,146 (-4,159) (-0.14%) | $29,682,254.16 |
| 37 | 07/02/2021 | STRATASYS LTD | SSYS | M85548101 | 0.93% | 1,135,191 (-1,584) (-0.14%) | $28,538,701.74 |
| 38 | 07/02/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.90% | 2,752,350 (-3,841) (-0.14%) | $27,551,023.50 |
| 39 | 07/02/2021 | PACCAR INC | PCAR | 693718108 | 0.87% | 301,710 (-421) (-0.14%) | $26,788,830.90 |
| 40 | 07/02/2021 | ONE – CLASS A | AONE | G7000X105 | 0.70% | 2,137,449 (-2,983) (-0.14%) | $21,353,115.51 |
| 41 | 07/02/2021 | PROTO LABS INC | PRLB | 743713109 | 0.60% | 198,972 (-278) (-0.14%) | $18,402,920.28 |
| 42 | 07/02/2021 | EXONE CO/THE | XONE | 302104104 | 0.53% | 767,002 (-1,071) (-0.14%) | $16,137,722.08 |
| 43 | 07/02/2021 | KANZHUN LTD | BZ | 48553T106 | 0.51% | 425,297 (-594) (-0.14%) | $15,778,518.70 |
| 44 | 07/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 7,186,800.63 (-4,148,399.73) (-36.6%) | $7,186,800.63 | |
| 45 | 07/02/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 151,540 (-212) (-0.14%) | $1,351,736.80 |
| 46 | 07/02/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.00% | 65 (-401) (-86.05%) | $651.95 |
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