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 | 07/08/2021 | TESLA INC | TSLA | 88160R101 | 10.73% | 491,946 (-1,378) (-0.28%) | $317,132,988.90 |
| 2 | 07/08/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.68% | 2,714,933 (-7,606) (-0.28%) | $197,375,629.10 |
| 3 | 07/08/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.64% | 6,889,256 (-19,300) (-0.28%) | $196,343,796.00 |
| 4 | 07/08/2021 | TRIMBLE INC | TRMB | 896239100 | 6.60% | 2,352,585 (-6,590) (-0.28%) | $195,052,822.35 |
| 5 | 07/08/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.75% | 54,008 (-150) (-0.28%) | $140,504,512.40 |
| 6 | 07/08/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.18% | 676,444 (-1,896) (-0.28%) | $123,593,083.24 |
| 7 | 07/08/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.12% | 3,121,193 (-8,744) (-0.28%) | $121,913,798.58 |
| 8 | 07/08/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.36% | 1,490,652 (131,430) (9.67%) | $99,292,329.72 |
| 9 | 07/08/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.29% | 930,065 (-2,606) (-0.28%) | $97,182,491.85 |
| 10 | 07/08/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.16% | 2,739,750 (-7,676) (-0.28%) | $93,288,487.50 |
| 11 | 07/08/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.84% | 219,109 (-614) (-0.28%) | $84,023,919.32 |
| 12 | 07/08/2021 | DEERE & CO | DE | 244199105 | 2.61% | 219,039 (-614) (-0.28%) | $77,075,443.32 |
| 13 | 07/08/2021 | TERADYNE INC | TER | 880770102 | 2.50% | 599,329 (-1,680) (-0.28%) | $73,981,171.76 |
| 14 | 07/08/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.35% | 2,280,157 (-6,388) (-0.28%) | $69,499,185.36 |
| 15 | 07/08/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.30% | 2,798,211 (-7,840) (-0.28%) | $68,108,455.74 |
| 16 | 07/08/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.24% | 334,320 (-938) (-0.28%) | $66,312,372.00 |
| 17 | 07/08/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.84% | 7,653,897 (-21,442) (-0.28%) | $54,266,129.73 |
| 18 | 07/08/2021 | CATERPILLAR INC | CAT | 149123101 | 1.77% | 243,442 (-682) (-0.28%) | $52,264,562.98 |
| 19 | 07/08/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.68% | 51,917 (-146) (-0.28%) | $49,564,640.73 |
| 20 | 07/08/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.67% | 547,000 (-1,534) (-0.28%) | $49,273,760.00 |
| 21 | 07/08/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.65% | 856,722 (-2,402) (-0.28%) | $48,738,914.58 |
| 22 | 07/08/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.43% | 766,875 (-2,150) (-0.28%) | $42,331,500.00 |
| 23 | 07/08/2021 | 2U INC | TWOU | 90214J101 | 1.34% | 919,923 (-2,578) (-0.28%) | $39,611,884.38 |
| 24 | 07/08/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 90,527 (-254) (-0.28%) | $38,657,744.81 |
| 25 | 07/08/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 46,398 (-130) (-0.28%) | $37,808,338.26 |
| 26 | 07/08/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.27% | 381,869 (-1,070) (-0.28%) | $37,453,711.52 |
| 27 | 07/08/2021 | VUZIX CORP | VUZI | 92921W300 | 1.26% | 2,156,043 (-6,040) (-0.28%) | $37,385,785.62 |
| 28 | 07/08/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.25% | 1,566,260 (-4,388) (-0.28%) | $36,901,085.60 |
| 29 | 07/08/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.25% | 131,759 (-370) (-0.28%) | $36,874,073.74 |
| 30 | 07/08/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.15% | 263,126 (-738) (-0.28%) | $34,127,442.20 |
| 31 | 07/08/2021 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 93,617 (-262) (-0.28%) | $33,073,013.76 |
| 32 | 07/08/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.10% | 156,349 (-438) (-0.28%) | $32,520,592.00 |
| 33 | 07/08/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.07% | 551,672 (-159,623) (-22.44%) | $31,621,839.04 |
| 34 | 07/08/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.00% | 2,967,675 (-8,314) (-0.28%) | $29,498,689.50 |
| 35 | 07/08/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.99% | 3,114,675 (-8,726) (-0.28%) | $29,246,798.25 |
| 36 | 07/08/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.97% | 411,080 (-1,152) (-0.28%) | $28,742,713.60 |
| 37 | 07/08/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.92% | 2,740,830 (-7,680) (-0.28%) | $27,326,075.10 |
| 38 | 07/08/2021 | PACCAR INC | PCAR | 693718108 | 0.88% | 300,447 (-842) (-0.28%) | $26,096,826.42 |
| 39 | 07/08/2021 | STRATASYS LTD | SSYS | M85548101 | 0.86% | 1,130,439 (-3,168) (-0.28%) | $25,502,703.84 |
| 40 | 07/08/2021 | ONE – CLASS A | AONE | G7000X105 | 0.72% | 2,128,503 (-5,964) (-0.28%) | $21,242,459.94 |
| 41 | 07/08/2021 | PROTO LABS INC | PRLB | 743713109 | 0.61% | 198,138 (-556) (-0.28%) | $17,969,135.22 |
| 42 | 07/08/2021 | EXONE CO/THE | XONE | 302104104 | 0.49% | 763,791 (-2,140) (-0.28%) | $14,412,736.17 |
| 43 | 07/08/2021 | KANZHUN LTD | BZ | 48553T106 | 0.46% | 423,515 (-1,188) (-0.28%) | $13,556,715.15 |
| 44 | 07/08/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 8,423,074.75 (0) (0%) | $8,423,074.75 | |
| 45 | 07/08/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 150,904 (-424) (-0.28%) | $1,247,976.08 |
| 46 | 07/08/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.00% | 62 (-2) (-3.13%) | $620.00 |
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