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 | 07/12/2021 | TESLA INC | TSLA | 88160R101 | 10.83% | 491,257 (-689) (-0.14%) | $322,731,286.15 |
| 2 | 07/12/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.69% | 2,711,130 (-3,803) (-0.14%) | $199,430,722.80 |
| 3 | 07/12/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.58% | 6,947,725 (-9,746) (-0.14%) | $195,925,845.00 |
| 4 | 07/12/2021 | TRIMBLE INC | TRMB | 896239100 | 6.57% | 2,349,289 (-3,296) (-0.14%) | $195,601,802.14 |
| 5 | 07/12/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.69% | 53,933 (-75) (-0.14%) | $139,766,830.17 |
| 6 | 07/12/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.14% | 3,116,821 (-4,372) (-0.14%) | $123,301,438.76 |
| 7 | 07/12/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.11% | 675,496 (-948) (-0.14%) | $122,507,954.56 |
| 8 | 07/12/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.42% | 1,488,563 (-2,089) (-0.14%) | $101,951,679.87 |
| 9 | 07/12/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.32% | 928,762 (-1,303) (-0.14%) | $98,941,015.86 |
| 10 | 07/12/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.16% | 2,735,912 (-3,838) (-0.14%) | $94,142,731.92 |
| 11 | 07/12/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.81% | 218,802 (-307) (-0.14%) | $83,825,234.22 |
| 12 | 07/12/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.59% | 2,276,963 (-3,194) (-0.14%) | $77,097,967.18 |
| 13 | 07/12/2021 | DEERE & CO | DE | 244199105 | 2.57% | 218,732 (-307) (-0.14%) | $76,442,459.36 |
| 14 | 07/12/2021 | TERADYNE INC | TER | 880770102 | 2.53% | 598,489 (-840) (-0.14%) | $75,230,067.30 |
| 15 | 07/12/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.29% | 2,794,291 (-3,920) (-0.14%) | $68,320,414.95 |
| 16 | 07/12/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.25% | 333,851 (-469) (-0.14%) | $66,887,047.85 |
| 17 | 07/12/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.87% | 7,643,176 (-10,721) (-0.14%) | $55,565,889.52 |
| 18 | 07/12/2021 | CATERPILLAR INC | CAT | 149123101 | 1.77% | 243,101 (-341) (-0.14%) | $52,855,019.42 |
| 19 | 07/12/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.66% | 546,233 (-767) (-0.14%) | $49,521,483.78 |
| 20 | 07/12/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.65% | 51,844 (-73) (-0.14%) | $49,292,238.32 |
| 21 | 07/12/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.62% | 855,521 (-1,201) (-0.14%) | $48,204,330.75 |
| 22 | 07/12/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.41% | 765,800 (-1,075) (-0.14%) | $42,126,658.00 |
| 23 | 07/12/2021 | 2U INC | TWOU | 90214J101 | 1.36% | 918,634 (-1,289) (-0.14%) | $40,603,622.80 |
| 24 | 07/12/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 90,400 (-127) (-0.14%) | $38,581,816.00 |
| 25 | 07/12/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.27% | 381,334 (-535) (-0.14%) | $37,881,719.56 |
| 26 | 07/12/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 46,333 (-65) (-0.14%) | $37,159,529.33 |
| 27 | 07/12/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.24% | 131,574 (-185) (-0.14%) | $36,939,400.50 |
| 28 | 07/12/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.23% | 1,564,066 (-2,194) (-0.14%) | $36,771,191.66 |
| 29 | 07/12/2021 | VUZIX CORP | VUZI | 92921W300 | 1.22% | 2,153,022 (-3,021) (-0.14%) | $36,343,011.36 |
| 30 | 07/12/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.14% | 262,757 (-369) (-0.14%) | $33,866,749.73 |
| 31 | 07/12/2021 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 93,486 (-131) (-0.14%) | $33,071,607.36 |
| 32 | 07/12/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.08% | 156,130 (-219) (-0.14%) | $32,153,412.20 |
| 33 | 07/12/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.99% | 3,110,312 (-4,363) (-0.14%) | $29,392,448.40 |
| 34 | 07/12/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.99% | 2,963,517 (-4,158) (-0.14%) | $29,398,088.64 |
| 35 | 07/12/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.98% | 410,504 (-576) (-0.14%) | $29,051,368.08 |
| 36 | 07/12/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 0.98% | 507,959 (-713) (-0.14%) | $29,334,632.25 |
| 37 | 07/12/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.92% | 2,736,990 (-3,840) (-0.14%) | $27,315,160.20 |
| 38 | 07/12/2021 | PACCAR INC | PCAR | 693718108 | 0.88% | 300,026 (-421) (-0.14%) | $26,252,275.00 |
| 39 | 07/12/2021 | STRATASYS LTD | SSYS | M85548101 | 0.87% | 1,128,855 (-1,584) (-0.14%) | $25,805,625.30 |
| 40 | 07/12/2021 | ONE – CLASS A | AONE | G7000X105 | 0.71% | 2,125,521 (-2,982) (-0.14%) | $21,148,933.95 |
| 41 | 07/12/2021 | PROTO LABS INC | PRLB | 743713109 | 0.62% | 197,860 (-278) (-0.14%) | $18,335,686.20 |
| 42 | 07/12/2021 | KANZHUN LTD | BZ | 48553T106 | 0.51% | 422,921 (-594) (-0.14%) | $15,297,052.57 |
| 43 | 07/12/2021 | EXONE CO/THE | XONE | 302104104 | 0.50% | 762,721 (-1,070) (-0.14%) | $14,934,077.18 |
| 44 | 07/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 8,416,607.72 (2,232.9) (0.03%) | $8,416,607.72 | |
| 45 | 07/12/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 150,692 (-212) (-0.14%) | $1,276,361.24 |
| 46 | 07/12/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.00% | 61 (-1) (-1.61%) | $611.22 |
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