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 | 07/06/2021 | TESLA INC | TSLA | 88160R101 | 11.04% | 494,013 (0) (0%) | $335,385,425.70 |
| 2 | 07/06/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.84% | 2,726,342 (0) (0%) | $207,829,050.66 |
| 3 | 07/06/2021 | TRIMBLE INC | TRMB | 896239100 | 6.42% | 2,362,471 (0) (0%) | $195,069,230.47 |
| 4 | 07/06/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.39% | 6,918,206 (0) (0%) | $194,194,042.42 |
| 5 | 07/06/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.60% | 54,233 (0) (0%) | $139,616,350.54 |
| 6 | 07/06/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.40% | 679,288 (0) (0%) | $133,615,949.60 |
| 7 | 07/06/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.05% | 3,134,309 (0) (0%) | $122,958,942.07 |
| 8 | 07/06/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.27% | 2,751,264 (0) (0%) | $99,348,143.04 |
| 9 | 07/06/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.26% | 933,974 (0) (0%) | $99,085,301.66 |
| 10 | 07/06/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.98% | 1,361,121 (0) (0%) | $90,582,602.55 |
| 11 | 07/06/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.76% | 220,030 (0) (0%) | $83,939,244.70 |
| 12 | 07/06/2021 | TERADYNE INC | TER | 880770102 | 2.55% | 601,849 (0) (0%) | $77,355,651.97 |
| 13 | 07/06/2021 | DEERE & CO | DE | 244199105 | 2.55% | 219,960 (0) (0%) | $77,535,900.00 |
| 14 | 07/06/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.35% | 2,289,739 (0) (0%) | $71,462,754.19 |
| 15 | 07/06/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.33% | 2,809,971 (0) (0%) | $70,698,870.36 |
| 16 | 07/06/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.24% | 335,727 (0) (0%) | $68,061,934.71 |
| 17 | 07/06/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.95% | 7,686,061 (0) (0%) | $59,182,669.70 |
| 18 | 07/06/2021 | CATERPILLAR INC | CAT | 149123101 | 1.75% | 244,465 (0) (0%) | $53,234,698.40 |
| 19 | 07/06/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.69% | 549,301 (0) (0%) | $51,271,755.34 |
| 20 | 07/06/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.61% | 860,325 (0) (0%) | $49,029,921.75 |
| 21 | 07/06/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.61% | 52,136 (0) (0%) | $48,911,909.76 |
| 22 | 07/06/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.59% | 770,100 (0) (0%) | $48,192,858.00 |
| 23 | 07/06/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.35% | 712,289 (0) (0%) | $40,885,388.60 |
| 24 | 07/06/2021 | 2U INC | TWOU | 90214J101 | 1.28% | 923,790 (0) (0%) | $39,002,413.80 |
| 25 | 07/06/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 46,593 (0) (0%) | $38,182,031.64 |
| 26 | 07/06/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 90,908 (0) (0%) | $38,410,448.16 |
| 27 | 07/06/2021 | VUZIX CORP | VUZI | 92921W300 | 1.26% | 2,165,104 (0) (0%) | $38,387,293.92 |
| 28 | 07/06/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.25% | 1,572,843 (0) (0%) | $37,826,874.15 |
| 29 | 07/06/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.23% | 383,475 (0) (0%) | $37,461,672.75 |
| 30 | 07/06/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.22% | 132,314 (0) (0%) | $36,936,776.24 |
| 31 | 07/06/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.13% | 157,006 (0) (0%) | $34,188,056.50 |
| 32 | 07/06/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.12% | 264,233 (0) (0%) | $33,980,363.80 |
| 33 | 07/06/2021 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 94,010 (0) (0%) | $33,224,074.10 |
| 34 | 07/06/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.04% | 3,127,764 (0) (0%) | $31,652,971.68 |
| 35 | 07/06/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.01% | 412,808 (0) (0%) | $30,626,225.52 |
| 36 | 07/06/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.98% | 2,980,146 (0) (0%) | $29,682,254.16 |
| 37 | 07/06/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.91% | 2,752,350 (0) (0%) | $27,688,641.00 |
| 38 | 07/06/2021 | PACCAR INC | PCAR | 693718108 | 0.88% | 301,710 (0) (0%) | $26,640,993.00 |
| 39 | 07/06/2021 | STRATASYS LTD | SSYS | M85548101 | 0.87% | 1,135,191 (0) (0%) | $26,472,654.12 |
| 40 | 07/06/2021 | ONE – CLASS A | AONE | G7000X105 | 0.70% | 2,137,449 (0) (0%) | $21,374,490.00 |
| 41 | 07/06/2021 | PROTO LABS INC | PRLB | 743713109 | 0.58% | 198,972 (0) (0%) | $17,728,405.20 |
| 42 | 07/06/2021 | KANZHUN LTD | BZ | 48553T106 | 0.51% | 425,297 (0) (0%) | $15,442,534.07 |
| 43 | 07/06/2021 | EXONE CO/THE | XONE | 302104104 | 0.51% | 767,002 (0) (0%) | $15,416,740.20 |
| 44 | 07/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 8,231,653.35 (1,044,852.72) (14.54%) | $8,231,653.35 | |
| 45 | 07/06/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 151,540 (0) (0%) | $1,303,244.00 |
| 46 | 07/06/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.00% | 65 (0) (0%) | $651.95 |
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