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 | 07/07/2021 | TESLA INC | TSLA | 88160R101 | 10.85% | 493,324 (-689) (-0.14%) | $325,386,643.92 |
| 2 | 07/07/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.57% | 2,722,539 (-3,803) (-0.14%) | $197,084,598.21 |
| 3 | 07/07/2021 | TRIMBLE INC | TRMB | 896239100 | 6.51% | 2,359,175 (-3,296) (-0.14%) | $195,174,547.75 |
| 4 | 07/07/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.50% | 6,908,556 (-9,650) (-0.14%) | $195,097,621.44 |
| 5 | 07/07/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.69% | 54,158 (-75) (-0.14%) | $140,562,756.36 |
| 6 | 07/07/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.23% | 678,340 (-948) (-0.14%) | $126,815,663.00 |
| 7 | 07/07/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.12% | 3,129,937 (-4,372) (-0.14%) | $123,476,014.65 |
| 8 | 07/07/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.32% | 932,671 (-1,303) (-0.14%) | $99,469,362.15 |
| 9 | 07/07/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.30% | 2,747,426 (-3,838) (-0.14%) | $98,907,336.00 |
| 10 | 07/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.93% | 1,359,222 (-1,899) (-0.14%) | $88,009,624.50 |
| 11 | 07/07/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.77% | 219,723 (-307) (-0.14%) | $83,202,508.41 |
| 12 | 07/07/2021 | DEERE & CO | DE | 244199105 | 2.56% | 219,653 (-307) (-0.14%) | $76,757,740.85 |
| 13 | 07/07/2021 | TERADYNE INC | TER | 880770102 | 2.53% | 601,009 (-840) (-0.14%) | $76,009,608.23 |
| 14 | 07/07/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.36% | 2,286,545 (-3,194) (-0.14%) | $70,699,971.40 |
| 15 | 07/07/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.34% | 2,806,051 (-3,920) (-0.14%) | $70,095,153.98 |
| 16 | 07/07/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.25% | 335,258 (-469) (-0.14%) | $67,634,948.92 |
| 17 | 07/07/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.94% | 7,675,339 (-10,722) (-0.14%) | $58,332,576.40 |
| 18 | 07/07/2021 | CATERPILLAR INC | CAT | 149123101 | 1.74% | 244,124 (-341) (-0.14%) | $52,125,356.48 |
| 19 | 07/07/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.66% | 548,534 (-767) (-0.14%) | $49,878,196.62 |
| 20 | 07/07/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.65% | 52,063 (-73) (-0.14%) | $49,357,806.52 |
| 21 | 07/07/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.64% | 859,124 (-1,201) (-0.14%) | $49,159,075.28 |
| 22 | 07/07/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.62% | 769,025 (-1,075) (-0.14%) | $48,548,548.25 |
| 23 | 07/07/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.36% | 711,295 (-994) (-0.14%) | $40,899,462.50 |
| 24 | 07/07/2021 | 2U INC | TWOU | 90214J101 | 1.34% | 922,501 (-1,289) (-0.14%) | $40,156,468.53 |
| 25 | 07/07/2021 | VUZIX CORP | VUZI | 92921W300 | 1.29% | 2,162,083 (-3,021) (-0.14%) | $38,744,527.36 |
| 26 | 07/07/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.28% | 1,570,648 (-2,195) (-0.14%) | $38,370,930.64 |
| 27 | 07/07/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 46,528 (-65) (-0.14%) | $38,522,392.32 |
| 28 | 07/07/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 90,781 (-127) (-0.14%) | $38,339,539.73 |
| 29 | 07/07/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.25% | 382,939 (-536) (-0.14%) | $37,623,756.75 |
| 30 | 07/07/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.23% | 132,129 (-185) (-0.14%) | $36,902,308.41 |
| 31 | 07/07/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.12% | 263,864 (-369) (-0.14%) | $33,740,289.68 |
| 32 | 07/07/2021 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 93,879 (-131) (-0.14%) | $33,387,127.56 |
| 33 | 07/07/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.11% | 156,787 (-219) (-0.14%) | $33,176,129.20 |
| 34 | 07/07/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.01% | 3,123,401 (-4,363) (-0.14%) | $30,406,308.74 |
| 35 | 07/07/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.99% | 2,975,989 (-4,157) (-0.14%) | $29,581,330.66 |
| 36 | 07/07/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.98% | 412,232 (-576) (-0.14%) | $29,528,178.16 |
| 37 | 07/07/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.92% | 2,748,510 (-3,840) (-0.14%) | $27,650,010.60 |
| 38 | 07/07/2021 | STRATASYS LTD | SSYS | M85548101 | 0.91% | 1,133,607 (-1,584) (-0.14%) | $27,319,928.70 |
| 39 | 07/07/2021 | PACCAR INC | PCAR | 693718108 | 0.87% | 301,289 (-421) (-0.14%) | $26,136,820.75 |
| 40 | 07/07/2021 | ONE – CLASS A | AONE | G7000X105 | 0.71% | 2,134,467 (-2,982) (-0.14%) | $21,301,980.66 |
| 41 | 07/07/2021 | PROTO LABS INC | PRLB | 743713109 | 0.60% | 198,694 (-278) (-0.14%) | $18,103,010.34 |
| 42 | 07/07/2021 | EXONE CO/THE | XONE | 302104104 | 0.52% | 765,931 (-1,071) (-0.14%) | $15,494,784.13 |
| 43 | 07/07/2021 | KANZHUN LTD | BZ | 48553T106 | 0.43% | 424,703 (-594) (-0.14%) | $12,961,935.56 |
| 44 | 07/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 8,423,074.75 (191,421.4) (2.33%) | $8,423,074.75 | |
| 45 | 07/07/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 151,328 (-212) (-0.14%) | $1,295,367.68 |
| 46 | 07/07/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.00% | 64 (-1) (-1.54%) | $641.92 |
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