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 | 07/09/2021 | TESLA INC | TSLA | 88160R101 | 10.97% | 491,946 (0) (0%) | $321,147,268.26 |
| 2 | 07/09/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.60% | 6,957,471 (68,215) (0.99%) | $193,139,394.96 |
| 3 | 07/09/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.58% | 2,714,933 (0) (0%) | $192,461,600.37 |
| 4 | 07/09/2021 | TRIMBLE INC | TRMB | 896239100 | 6.55% | 2,352,585 (0) (0%) | $191,712,151.65 |
| 5 | 07/09/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.77% | 54,008 (0) (0%) | $139,531,828.32 |
| 6 | 07/09/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.10% | 3,121,193 (0) (0%) | $119,885,023.13 |
| 7 | 07/09/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.06% | 676,444 (0) (0%) | $118,972,970.72 |
| 8 | 07/09/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.48% | 1,490,652 (0) (0%) | $101,930,783.76 |
| 9 | 07/09/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.34% | 930,065 (0) (0%) | $97,824,236.70 |
| 10 | 07/09/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.20% | 2,739,750 (0) (0%) | $93,754,245.00 |
| 11 | 07/09/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.84% | 219,109 (0) (0%) | $83,243,891.28 |
| 12 | 07/09/2021 | DEERE & CO | DE | 244199105 | 2.57% | 219,039 (0) (0%) | $75,257,419.62 |
| 13 | 07/09/2021 | TERADYNE INC | TER | 880770102 | 2.52% | 599,329 (0) (0%) | $73,609,587.78 |
| 14 | 07/09/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.36% | 2,280,157 (0) (0%) | $69,065,955.53 |
| 15 | 07/09/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.26% | 2,798,211 (0) (0%) | $66,177,690.15 |
| 16 | 07/09/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.24% | 334,320 (0) (0%) | $65,523,376.80 |
| 17 | 07/09/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.86% | 7,653,897 (0) (0%) | $54,572,285.61 |
| 18 | 07/09/2021 | CATERPILLAR INC | CAT | 149123101 | 1.76% | 243,442 (0) (0%) | $51,636,482.62 |
| 19 | 07/09/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.69% | 51,917 (0) (0%) | $49,418,234.79 |
| 20 | 07/09/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.66% | 547,000 (0) (0%) | $48,442,320.00 |
| 21 | 07/09/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.65% | 856,722 (0) (0%) | $48,250,583.04 |
| 22 | 07/09/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.42% | 766,875 (0) (0%) | $41,503,275.00 |
| 23 | 07/09/2021 | 2U INC | TWOU | 90214J101 | 1.36% | 919,923 (0) (0%) | $39,841,865.13 |
| 24 | 07/09/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 90,527 (0) (0%) | $37,845,717.62 |
| 25 | 07/09/2021 | VUZIX CORP | VUZI | 92921W300 | 1.27% | 2,156,043 (0) (0%) | $37,105,500.03 |
| 26 | 07/09/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.26% | 131,759 (0) (0%) | $36,742,314.74 |
| 27 | 07/09/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.26% | 381,869 (0) (0%) | $36,930,550.99 |
| 28 | 07/09/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 46,398 (0) (0%) | $36,937,911.78 |
| 29 | 07/09/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.25% | 1,566,260 (0) (0%) | $36,540,845.80 |
| 30 | 07/09/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.15% | 263,126 (0) (0%) | $33,574,877.60 |
| 31 | 07/09/2021 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 93,617 (0) (0%) | $32,975,652.08 |
| 32 | 07/09/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.07% | 156,349 (0) (0%) | $31,246,347.65 |
| 33 | 07/09/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.00% | 508,672 (-43,000) (-7.79%) | $29,279,160.32 |
| 34 | 07/09/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.00% | 2,967,675 (0) (0%) | $29,409,659.25 |
| 35 | 07/09/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.96% | 3,114,675 (0) (0%) | $28,156,662.00 |
| 36 | 07/09/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.95% | 411,080 (0) (0%) | $27,834,596.77 |
| 37 | 07/09/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.93% | 2,740,830 (0) (0%) | $27,353,483.40 |
| 38 | 07/09/2021 | PACCAR INC | PCAR | 693718108 | 0.88% | 300,447 (0) (0%) | $25,736,290.02 |
| 39 | 07/09/2021 | STRATASYS LTD | SSYS | M85548101 | 0.87% | 1,130,439 (0) (0%) | $25,514,008.23 |
| 40 | 07/09/2021 | ONE – CLASS A | AONE | G7000X105 | 0.72% | 2,128,503 (0) (0%) | $21,178,604.85 |
| 41 | 07/09/2021 | PROTO LABS INC | PRLB | 743713109 | 0.61% | 198,138 (0) (0%) | $17,931,489.00 |
| 42 | 07/09/2021 | EXONE CO/THE | XONE | 302104104 | 0.50% | 763,791 (0) (0%) | $14,741,166.30 |
| 43 | 07/09/2021 | KANZHUN LTD | BZ | 48553T106 | 0.45% | 423,515 (0) (0%) | $13,213,668.00 |
| 44 | 07/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 8,414,374.82 (-8,699.93) (-0.1%) | $8,414,374.82 | |
| 45 | 07/09/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 150,904 (0) (0%) | $1,243,448.96 |
| 46 | 07/09/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.00% | 62 (0) (0%) | $620.62 |
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